Canada
· Delayed Price · Currency is CAD Pan American Energy Statistics
Total Valuation
Pan American Energy has a market cap or net worth of CAD 1.92 million. The enterprise value is 1.03 million.
| Market Cap | 1.92M |
| Enterprise Value | 1.03M |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pan American Energy has 10.66 million shares outstanding. The number of shares has increased by 92.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.66M |
| Shares Change (YoY) | +92.13% |
| Shares Change (QoQ) | +5.46% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 6.18% |
| Float | 8.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.10 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.85 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -52.71 |
Financial Efficiency
Return on equity (ROE) is -39.22% and return on invested capital (ROIC) is -26.18%.
| Return on Equity (ROE) | -39.22% |
| Return on Assets (ROA) | -22.65% |
| Return on Capital (ROIC) | -26.18% |
| 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 decreased by -61.22% in the last 52 weeks. The beta is 0.67, so Pan American Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -61.22% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 32,388 |
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 | -5.74M |
| Pretax Income | -5.30M |
| Net Income | -5.30M |
| EBITDA | n/a |
| EBIT | -5.74M |
| Earnings Per Share (EPS) | -0.69 |
Balance Sheet
The company has 1.08 million in cash and 187,266 in debt, giving a net cash position of 891,954 or 0.08 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 187,266 |
| Net Cash | 891,954 |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 19.75M |
| Book Value Per Share | 2.03 |
| Working Capital | -310,452 |
Cash Flow
In the last 12 months, operating cash flow was -4.61 million and capital expenditures -5.16 million, giving a free cash flow of -9.78 million.
| Operating Cash Flow | -4.61M |
| Capital Expenditures | -5.16M |
| Free Cash Flow | -9.78M |
| FCF Per Share | -0.92 |
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
Pan American Energy 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 | -92.13% |
| Shareholder Yield | -92.13% |
| Earnings Yield | -383.24% |
| FCF Yield | -509.76% |
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 | n/a |