Canada · Delayed Price · Currency is CAD Pangea Natural Foods Statistics
Total Valuation
CSE:PNGA has a market cap or net worth of CAD 9.93 million. The enterprise value is 8.11 million.
| Market Cap | 9.93M |
| Enterprise Value | 8.11M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| 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 | 1,419.41 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.04 |
| 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 +144.44% 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 | +144.44% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 170,221 |
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.
| Revenue | 6,996 |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | -973,536 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -93.49% |
| Earnings Yield | -16.20% |
| 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 |