Pacific Empire Minerals (PEMC) AI Stock Analysis

• Market Cap: C$4.89M
• Dividend Yield: N/A
• Average Volume (3M): 64.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.08
• Revenue Growth: N/A
• EPS Growth: -12.50%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 139,798,200
• 10 Day Avg. Volume: 90,765
• 30 Day Avg. Volume: 64,404
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -12.10
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Pacific Empire Minerals faces significant financial challenges, with no revenue and negative cash flows. Technical indicators suggest bearish momentum, adding to the risk. However, recent corporate events focused on exploration efforts offer some optimism for future potential. The stock is currently undervalued, but the high risk and negative financials weigh heavily on its overall score.

Pacific Empire Minerals Business Overview & Revenue Model

Company Description

Pacific Empire Minerals (PEMC) is a Vancouver-based mineral exploration company focused on the discovery and development of copper-gold resources in British Columbia, Canada. The company employs a unique hybrid prospect generator business model, leveraging its portfolio of mineral properties to attract joint venture partners who can earn an interest in the projects by funding exploration activities. PEMC is committed to building a portfolio of high-quality assets and advancing them through strategic partnerships.

How the Company Makes Money

Pacific Empire Minerals generates revenue through its hybrid prospect generator model, which involves attracting joint venture partners to its mineral exploration projects. These partners earn stakes in PEMC's projects by investing capital to fund exploration and development activities. This approach allows PEMC to mitigate financial risk while maintaining a diversified portfolio of exploration assets. The company's earnings are significantly influenced by the terms of these agreements and the successful discovery and development of valuable mineral resources, such as copper and gold. Additionally, PEMC may benefit financially from the eventual sale or production royalties if the projects reach advanced stages of development.

Pacific Empire Minerals Financial Statement Overview

Summary

Pacific Empire Minerals is facing significant financial challenges, with no revenue generation and continuous losses. The company relies heavily on financing activities to sustain operations. The balance sheet reflects low leverage, but declining equity and negative cash flows indicate a need for strategic realignment to improve financial stability and profitability.

Income Statement

Pacific Empire Minerals has consistently reported zero revenue in all periods, which is a significant concern. The company experiences negative EBIT and EBITDA margins, indicating operational inefficiencies and a lack of profitability. The net income has been negative, reflecting ongoing losses. The absence of revenue growth further exacerbates the financial outlook.

Balance Sheet

The company's debt-to-equity ratio is relatively low, suggesting conservative use of debt financing. However, the equity ratio shows a declining trend, indicating potential erosion of shareholder value. The return on equity is negative due to perpetual losses, highlighting the need for improved operational performance.

Cash Flow

Pacific Empire Minerals shows negative operating and free cash flows, pointing to challenges in generating cash from operations. Despite these issues, there is positive financing cash flow, suggesting reliance on external funding. The free cash flow to net income ratio remains negative, underscoring the company's cash flow struggles.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-30.61K	-32.75K	-26.28K	-34.69K	-18.55K	-18.55K
	EBIT
-990.35K	-725.01K	-876.59K	-1.29M	-1.81M	-1.14M
	EBITDA
-944.14K	-603.57K	-954.91K	-876.32K	-1.07M	-913.66K
	Net Income Common Stockholders
-962.40K	-676.67K	-990.65K	-974.95K	-1.17M	-1.01M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
410.98K	327.36K	382.56K	1.24M	532.17K	249.41K
	Total Assets
783.05K	699.07K	681.17K	1.64M	1.29M	968.53K
	Total Debt
47.24K	16.20K	38.27K	15.16K	13.74K	30.22K
	Net Debt
-309.94K	-240.71K	-275.26K	-1.08M	-421.57K	15.94K
	Total Liabilities
382.60K	454.80K	138.75K	114.43K	71.36K	185.78K
	Stockholders Equity
400.46K	244.28K	542.41K	1.53M	1.22M	782.75K
Cash Flow		Free Cash Flow
-741.65K	-438.90K	-810.82K	-1.10M	-1.57M	-977.65K
	Operating Cash Flow
-727.25K	-428.63K	-764.05K	-1.01M	-1.54M	-916.50K
	Investing Cash Flow
-6.78K	―	5.47K	539.58K	695.26K	-73.16K
	Financing Cash Flow
805.92K	380.81K	-25.01K	1.14M	1.27M	799.46K

Pacific Empire Minerals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PEMC, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.00 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PEMC.

Pacific Empire Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	79 Outperform	C$2.88B	19.21	26.82%	―	77.93%	236.93%
BTO	54 Neutral	$5.47B	―	-18.54%	5.57%	-4.17%	-318.18%
FVL	47 Neutral	C$408.10M	―	-1.16%	―	―	66.67%
Sector *	47 Neutral	$2.65B	-3.07	-22.25%	3.27%	3.70%	-29.53%
PEMC	43 Neutral	C$4.89M	―	-247.43%	―	―	-12.50%

Pacific Empire Minerals Corporate Events

Pacific Empire Minerals Updates Exploration Targets at Trident and Pinnacle Projects

Pacific Empire Minerals Corp. has announced updated exploration targets at its Trident and Pinnacle projects, which are strategically located near significant copper-gold deposits in British Columbia. The Trident Project is the company’s primary focus, with promising geochemical and geophysical indicators suggesting a gold-enriched copper porphyry system. Historical drilling has identified mineralized porphyry dikes, and future drilling will target the main porphyry zone. Additionally, two breccia targets have been identified with strong mineralization potential, further enhancing the project’s prospects.

Pacific Empire Minerals Announces 2025 Exploration Plans for Trident

Pacific Empire Minerals has announced its 2025 exploration plans for the Trident Copper-Gold Property, including an initial 3-5-hole diamond drilling program aimed at testing a highly prospective target area north of historical drilling. The company has also applied for a multi-year exploration permit to facilitate sustained exploration efforts, which includes plans for additional drilling, geophysical surveys, and road construction, with approval expected in Spring 2025.