Why is Pathfinder Ventures, Inc. (Canada) ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -16.74% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.83
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -70.00%, its profits have risen by 19.3%
3
Below par performance in long term as well as near term
- Along with generating -70.00% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pathfinder Ventures, Inc. (Canada) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pathfinder Ventures, Inc. (Canada)
-100.0%
-0.60
116.22%
S&P/TSX 60
19.1%
1.25
15.27%
Quality key factors
Factor
Value
Sales Growth (5y)
35.10%
EBIT Growth (5y)
-16.74%
EBIT to Interest (avg)
-0.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
6.91
Sales to Capital Employed (avg)
0.59
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.80
EV to EBIT
-12.20
EV to EBITDA
-12.20
EV to Capital Employed
1.07
EV to Sales
3.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.53%
ROE (Latest)
-183.56%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at CAD -1.43 MM
-4What is not working for the Company
ROCE(HY)
Lowest at -144.49%
RAW MATERIAL COST(Y)
Grown by 42.89% (YoY
OPERATING PROFIT(Q)
Lowest at CAD -0.36 MM
Here's what is working for Pathfinder Ventures, Inc. (Canada)
Net Profit
Higher at CAD -1.43 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Here's what is not working for Pathfinder Ventures, Inc. (Canada)
Operating Profit
Lowest at CAD -0.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Raw Material Cost
Grown by 42.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






