Pan Global Resources Inc. (PGZFF)

Pan Global Resources Statistics

Total Valuation

PGZFF has a market cap or net worth of 27.16 million. The enterprise value is 21.89 million.

Market Cap	27.16M
Enterprise Value	21.89M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	303.99M
Shares Outstanding	n/a
Shares Change (YoY)	+14.37%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	282.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.76
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.83

Current Ratio	17.83
Quick Ratio	17.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -69.28% and return on invested capital (ROIC) is -39.71%.

Return on Equity (ROE)	-69.28%
Return on Assets (ROA)	-37.06%
Return on Invested Capital (ROIC)	-39.71%
Return on Capital Employed (ROCE)	-60.78%
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 -35.71% in the last 52 weeks. The beta is 1.09, so PGZFF's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-35.71%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	68,696

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	-4.39M
Pretax Income	-4.79M
Net Income	-4.79M
EBITDA	n/a
EBIT	-4.39M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 5.29 million in cash and n/a in debt, giving a net cash position of 5.29 million.

Cash & Cash Equivalents	5.29M
Total Debt	n/a
Net Cash	5.29M
Net Cash Per Share	n/a
Equity (Book Value)	7.23M
Book Value Per Share	0.02
Working Capital	5.20M

Cash Flow

Operating Cash Flow	-4.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

PGZFF 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	-14.37%
Shareholder Yield	-14.37%
Earnings Yield	-17.63%
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