Canada
· Delayed Price · Currency is CAD Pangea Natural Foods Statistics
Total Valuation
CSE:PNGA has a market cap or net worth of CAD 3.16 million. The enterprise value is 3.04 million.
| Market Cap | 3.16M |
| Enterprise Value | 3.04M |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:PNGA has 14.37 million shares outstanding. The number of shares has increased by 17.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.37M |
| Shares Change (YoY) | +17.56% |
| Shares Change (QoQ) | +22.55% |
| Owned by Insiders (%) | 16.93% |
| Owned by Institutions (%) | n/a |
| Float | 5.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 120.48 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.95 |
| EV / Sales | 249.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -340.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 185.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.36, so CSE:PNGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 12,867 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSE:PNGA had revenue of CAD 12,202 and -1.03 million in losses. Loss per share was -0.15.
| Revenue | 12,202 |
| Gross Profit | -58,398 |
| Operating Income | -1.02M |
| Pretax Income | -1.03M |
| Net Income | -1.03M |
| EBITDA | -1.02M |
| EBIT | -1.02M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 140,093 in cash and 17,827 in debt, giving a net cash position of 122,266 or 0.01 per share.
| Cash & Cash Equivalents | 140,093 |
| Total Debt | 17,827 |
| Net Cash | 122,266 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -550,450 |
| Book Value Per Share | -0.07 |
| Working Capital | -550,450 |
Cash Flow
| Operating Cash Flow | -439,413 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -8,354.01% |
| Pretax Margin | -8,450.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:PNGA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.56% |
| Shareholder Yield | -17.56% |
| Earnings Yield | -32.61% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 18, 2025. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Feb 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
CSE:PNGA has an Altman Z-Score of -50.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -50.38 |
| Piotroski F-Score | n/a |