Canada
· Delayed Price · Currency is CAD Pangea Natural Foods Statistics
Total Valuation
CSE:PNGA has a market cap or net worth of CAD 8.34 million. The enterprise value is 8.20 million.
| Market Cap | 8.34M |
| Enterprise Value | 8.20M |
Important Dates
The last earnings date was Monday, June 30, 2025.
| Earnings Date | Jun 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:PNGA has 28.27 million shares outstanding. The number of shares has increased by 65.30% in one year.
| Current Share Class | 28.27M |
| Shares Outstanding | 28.27M |
| Shares Change (YoY) | +65.30% |
| Shares Change (QoQ) | +146.22% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | n/a |
| Float | 27.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7,722.45 |
| PB Ratio | 2.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.44 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -78.70% and return on invested capital (ROIC) is -46.35%.
| Return on Equity (ROE) | -78.70% |
| Return on Assets (ROA) | -34.69% |
| Return on Invested Capital (ROIC) | -46.35% |
| Return on Capital Employed (ROCE) | -33.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.06% in the last 52 weeks. The beta is -0.07, so CSE:PNGA's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -18.06% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 33.07 |
| Average Volume (20 Days) | 17,495 |
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 1,080 and -1.07 million in losses. Loss per share was -0.10.
| Revenue | 1,080 |
| Gross Profit | -456 |
| Operating Income | -1.00M |
| Pretax Income | -1.07M |
| Net Income | -1.07M |
| EBITDA | -1.00M |
| EBIT | -1.00M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 144,845 in cash and 966 in debt, giving a net cash position of 143,879 or 0.01 per share.
| Cash & Cash Equivalents | 144,845 |
| Total Debt | 966 |
| Net Cash | 143,879 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.04M |
| Book Value Per Share | 0.16 |
| Working Capital | -294,116 |
Cash Flow
| Operating Cash Flow | -925,566 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -42.22% |
| Operating Margin | -93,048.15% |
| Pretax Margin | -98,687.41% |
| 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 | -65.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.78% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |