Pan Global Resources Inc. (TSXV:PGZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
+0.0050 (3.45%)
At close: Jan 9, 2026

Pan Global Resources Statistics

Total Valuation

TSXV:PGZ has a market cap or net worth of CAD 48.26 million. The enterprise value is 45.24 million.

Market Cap48.26M
Enterprise Value 45.24M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date May 26, 2026
Ex-Dividend Date n/a

Share Statistics

TSXV:PGZ has 321.73 million shares outstanding. The number of shares has increased by 24.93% in one year.

Current Share Class 321.73M
Shares Outstanding 321.73M
Shares Change (YoY) +24.93%
Shares Change (QoQ) +0.52%
Owned by Insiders (%) 7.27%
Owned by Institutions (%) 3.58%
Float 298.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 8.70
P/TBV Ratio 8.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.07
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 4.02

Current Ratio 4.02
Quick Ratio 3.84
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -95.37% and return on invested capital (ROIC) is -55.13%.

Return on Equity (ROE) -95.37%
Return on Assets (ROA) -50.88%
Return on Invested Capital (ROIC) -55.13%
Return on Capital Employed (ROCE) -124.13%
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 increased by +3.45% in the last 52 weeks. The beta is 1.63, so TSXV:PGZ's price volatility has been higher than the market average.

Beta (5Y) 1.63
52-Week Price Change +3.45%
50-Day Moving Average 0.15
200-Day Moving Average 0.14
Relative Strength Index (RSI) 57.02
Average Volume (20 Days) 538,305

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 -6.89M
Pretax Income -7.45M
Net Income -7.45M
EBITDA n/a
EBIT -6.89M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 3.02 million in cash and n/a in debt, with a net cash position of 3.02 million or 0.01 per share.

Cash & Cash Equivalents 3.02M
Total Debt n/a
Net Cash 3.02M
Net Cash Per Share 0.01
Equity (Book Value) 5.55M
Book Value Per Share 0.02
Working Capital 2.63M
Full Balance Sheet

Cash Flow

Operating Cash Flow -6.61M
Capital Expenditures n/a
Free Cash Flow n/a
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

TSXV:PGZ 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 -24.93%
Shareholder Yield -24.93%
Earnings Yield -15.44%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 1