Pan American Energy Corp. (PAANF)
OTCMKTS · Delayed Price · Currency is USD
0.0308
+0.0008 (2.80%)
Nov 1, 2024, 4:00 PM EDT

Pan American Energy Statistics

Total Valuation

Pan American Energy has a market cap or net worth of 3.43 million. The enterprise value is 2.79 million.

Market Cap 3.43M
Enterprise Value 2.79M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date Nov 25, 2024
Ex-Dividend Date n/a

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) +92.13%
Shares Change (QoQ) +5.46%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 81.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.72
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.39

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 -92.50% 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 -92.50%
50-Day Moving Average 0.03
200-Day Moving Average 0.14
Relative Strength Index (RSI) 48.31
Average Volume (20 Days) 87,883

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 -4.19M
Pretax Income -3.88M
Net Income -3.88M
EBITDA n/a
EBIT -4.19M
Earnings Per Share (EPS) -0.05
Full Income Statement

Balance Sheet

The company has 788,529 in cash and 136,825 in debt, giving a net cash position of 651,704.

Cash & Cash Equivalents 788,529
Total Debt 136,825
Net Cash 651,704
Net Cash Per Share n/a
Equity (Book Value) 14.43M
Book Value Per Share 0.15
Working Capital -226,831
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.37 million and capital expenditures -3.77 million, giving a free cash flow of -7.15 million.

Operating Cash Flow -3.37M
Capital Expenditures -3.77M
Free Cash Flow -7.15M
FCF Per Share n/a
Full Cash Flow Statement

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 n/a
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a