Pan Global Resources Statistics

Total Valuation

Pan Global Resources has a market cap or net worth of CAD 31.84 million. The enterprise value is 24.46 million.

Market Cap	31.84M
Enterprise Value	24.46M

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Pan Global Resources has 303.20 million shares outstanding. The number of shares has increased by 14.37% in one year.

Current Share Class	n/a
Shares Outstanding	303.20M
Shares Change (YoY)	+14.37%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.85%
Owned by Institutions (%)	4.08%
Float	282.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.16
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.66
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 Capital (ROIC)	-39.71%
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 -47.50% in the last 52 weeks. The beta is 1.55, so Pan Global Resources's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-47.50%
50-Day Moving Average	0.11
200-Day Moving Average	0.15
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	291,692

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	-6.12M
Pretax Income	-6.68M
Net Income	-6.68M
EBITDA	n/a
EBIT	-6.12M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	7.38M
Total Debt	n/a
Net Cash	7.38M
Net Cash Per Share	0.02
Equity (Book Value)	10.07M
Book Value Per Share	0.03
Working Capital	7.25M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.50M
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

Pan Global Resources 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	-26.18%
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