Pangea Natural Foods Inc. (CSE:PNGA)
Canada flag Canada · Delayed Price · Currency is CAD
0.4400
-0.0050 (-1.12%)
Oct 10, 2025, 9:49 AM EDT

Pangea Natural Foods Statistics

Total Valuation

CSE:PNGA has a market cap or net worth of CAD 12.63 million. The enterprise value is 10.80 million.

Market Cap12.63M
Enterprise Value 10.80M

Important Dates

The last earnings date was Wednesday, October 1, 2025.

Earnings Date Oct 1, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:PNGA has 28.37 million shares outstanding. The number of shares has increased by 93.49% in one year.

Current Share Class 28.37M
Shares Outstanding 28.37M
Shares Change (YoY) +93.49%
Shares Change (QoQ) +48.84%
Owned by Insiders (%) 3.34%
Owned by Institutions (%) n/a
Float 27.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1,804.68
PB Ratio 3.09
P/TBV Ratio 6.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.72
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 7.11

Current Ratio 7.11
Quick Ratio 6.25
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -86.40% and return on invested capital (ROIC) is -53.62%.

Return on Equity (ROE) -86.40%
Return on Assets (ROA) -44.78%
Return on Invested Capital (ROIC) -53.62%
Return on Capital Employed (ROCE) -39.05%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 2
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 increased by +109.52% in the last 52 weeks. The beta is 0.19, so CSE:PNGA's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +109.52%
50-Day Moving Average 0.35
200-Day Moving Average 0.29
Relative Strength Index (RSI) 65.30
Average Volume (20 Days) 171,563

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 6,996 and -1.61 million in losses. Loss per share was -0.13.

Revenue6,996
Gross Profit 3,526
Operating Income -1.60M
Pretax Income -1.61M
Net Income -1.61M
EBITDA -1.55M
EBIT -1.60M
Loss Per Share -0.13
Full Income Statement

Balance Sheet

The company has 1.82 million in cash and n/a in debt, giving a net cash position of 1.82 million or 0.06 per share.

Cash & Cash Equivalents 1.82M
Total Debt n/a
Net Cash 1.82M
Net Cash Per Share 0.06
Equity (Book Value) 4.09M
Book Value Per Share 0.14
Working Capital 1.84M
Full Balance Sheet

Cash Flow

Operating Cash Flow -973,536
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 50.40%
Operating Margin -22,832.13%
Pretax Margin -22,992.21%
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 -93.49%
Shareholder Yield n/a
Earnings Yield -12.74%
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

CSE:PNGA has an Altman Z-Score of 7.81 and a Piotroski F-Score of 3.

Altman Z-Score 7.81
Piotroski F-Score 3