Pan American Energy Statistics
Total Valuation
CSE:PNRG has a market cap or net worth of CAD 15.58 million. The enterprise value is 14.44 million.
Market Cap | 15.58M |
Enterprise Value | 14.44M |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:PNRG has 22.26 million shares outstanding. The number of shares has increased by 40.56% in one year.
Current Share Class | 22.26M |
Shares Outstanding | 22.26M |
Shares Change (YoY) | +40.56% |
Shares Change (QoQ) | +593.88% |
Owned by Insiders (%) | 0.25% |
Owned by Institutions (%) | 1.56% |
Float | 20.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.60 |
P/TBV Ratio | 2.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.89 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.31 |
Financial Position
The company has a current ratio of 1.31
Current Ratio | 1.31 |
Quick Ratio | 1.31 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -269.14 |
Financial Efficiency
Return on equity (ROE) is -126.23% and return on invested capital (ROIC) is -78.05%.
Return on Equity (ROE) | -126.23% |
Return on Assets (ROA) | -70.56% |
Return on Invested Capital (ROIC) | -78.05% |
Return on Capital Employed (ROCE) | -269.82% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.56% in the last 52 weeks. The beta is 1.19, so CSE:PNRG's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | +55.56% |
50-Day Moving Average | 0.55 |
200-Day Moving Average | 0.37 |
Relative Strength Index (RSI) | 60.67 |
Average Volume (20 Days) | 11,746 |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -16.20M |
Pretax Income | -16.25M |
Net Income | -16.25M |
EBITDA | n/a |
EBIT | -16.20M |
Earnings Per Share (EPS) | -1.50 |
Balance Sheet
The company has 1.14 million in cash and n/a in debt, giving a net cash position of 1.14 million or 0.05 per share.
Cash & Cash Equivalents | 1.14M |
Total Debt | n/a |
Net Cash | 1.14M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 6.00M |
Book Value Per Share | 0.27 |
Working Capital | 273,811 |
Cash Flow
In the last 12 months, operating cash flow was -96,400 and capital expenditures -1.18 million, giving a free cash flow of -1.28 million.
Operating Cash Flow | -96,400 |
Capital Expenditures | -1.18M |
Free Cash Flow | -1.28M |
FCF Per Share | -0.06 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CSE:PNRG 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 | -40.56% |
Shareholder Yield | n/a |
Earnings Yield | -104.32% |
FCF Yield | -8.20% |
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 November 15, 2024. It was a reverse split with a ratio of 0.1.
Last Split Date | Nov 15, 2024 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |