Pan American Energy Statistics
Total Valuation
CSE:PNRG has a market cap or net worth of CAD 6.55 million. The enterprise value is 5.91 million.
Market Cap | 6.55M |
Enterprise Value | 5.91M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:PNRG has 15.60 million shares outstanding. The number of shares has increased by 83.23% in one year.
Current Share Class | n/a |
Shares Outstanding | 15.60M |
Shares Change (YoY) | +83.23% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 4.77% |
Float | 13.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.99 |
P/TBV Ratio | 1.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.31 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.46 |
Financial Position
The company has a current ratio of 0.43
Current Ratio | 0.43 |
Quick Ratio | 0.42 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -190.50 |
Financial Efficiency
Return on equity (ROE) is -175.20% and return on invested capital (ROIC) is -109.94%.
Return on Equity (ROE) | -175.20% |
Return on Assets (ROA) | -90.34% |
Return on Invested Capital (ROIC) | -109.94% |
Return on Capital Employed (ROCE) | -430.30% |
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 -81.96% in the last 52 weeks. The beta is 1.03, so CSE:PNRG's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | -81.96% |
50-Day Moving Average | 0.39 |
200-Day Moving Average | 0.45 |
Relative Strength Index (RSI) | 53.19 |
Average Volume (20 Days) | 4,032 |
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 | -19.36M |
Pretax Income | -19.13M |
Net Income | -19.13M |
EBITDA | n/a |
EBIT | -19.36M |
Earnings Per Share (EPS) | -1.98 |
Balance Sheet
The company has 639,676 in cash and n/a in debt, giving a net cash position of 639,676 or 0.04 per share.
Cash & Cash Equivalents | 639,676 |
Total Debt | n/a |
Net Cash | 639,676 |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 4.50M |
Book Value Per Share | 0.42 |
Working Capital | -1.04M |
Cash Flow
In the last 12 months, operating cash flow was -2.10 million and capital expenditures -1.94 million, giving a free cash flow of -4.04 million.
Operating Cash Flow | -2.10M |
Capital Expenditures | -1.94M |
Free Cash Flow | -4.04M |
FCF Per Share | -0.26 |
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 | -83.23% |
Shareholder Yield | -83.23% |
Earnings Yield | -291.95% |
FCF Yield | -61.64% |
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 |