Pan Global Resources Inc. (PGZFF)

Pan Global Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	42	35	36	68	128	60
Market Cap Growth	52.37%	-4.53%	-46.95%	-46.41%	112.78%	442.61%
Enterprise Value	40	30	31	60	115	57
Last Close Price	0.12	0.11	0.13	0.33	0.61	0.39
PB Ratio	10.61	5.70	6.59	8.29	8.95	13.56
P/TBV Ratio	10.61	5.70	6.59	8.29	8.95	13.56
Debt / Equity Ratio	-	-	-	-	0	0.00
Quick Ratio	3.84	21.25	9.46	7.49	20.54	8.32
Current Ratio	4.02	21.90	9.61	7.70	20.66	8.40
Return on Equity (ROE)	-95.37%	-74.27%	-117.27%	-69.65%	-76.13%	-101.18%
Return on Assets (ROA)	-50.89%	-40.52%	-61.73%	-38.89%	-43.87%	-55.19%
Return on Capital Employed (ROCE)	-124.10%	-62.50%	-135.00%	-88.10%	-48.50%	-76.00%
Earnings Yield	-12.64%	-11.98%	-22.20%	-11.13%	-5.58%	-5.92%
FCF Yield	-	-11.55%	-20.45%	-10.24%	-4.81%	-3.67%
Buyback Yield / Dilution	-24.93%	-16.83%	-5.25%	-15.96%	-31.67%	-34.18%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.