Pan Global Resources Statistics
Total Valuation
TSXV:PGZ has a market cap or net worth of CAD 45.60 million. The enterprise value is 41.20 million.
Market Cap | 45.60M |
Enterprise Value | 41.20M |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:PGZ has 303.99 million shares outstanding. The number of shares has increased by 19.65% in one year.
Current Share Class | 303.99M |
Shares Outstanding | 303.99M |
Shares Change (YoY) | +19.65% |
Shares Change (QoQ) | +1.37% |
Owned by Insiders (%) | 7.27% |
Owned by Institutions (%) | 3.44% |
Float | 281.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 6.51 |
P/TBV Ratio | 6.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.28 |
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 6.21
Current Ratio | 6.21 |
Quick Ratio | 5.99 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -99.75% and return on invested capital (ROIC) is -57.76%.
Return on Equity (ROE) | -99.75% |
Return on Assets (ROA) | -52.98% |
Return on Invested Capital (ROIC) | -57.76% |
Return on Capital Employed (ROCE) | -86.80% |
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 1.16, so TSXV:PGZ's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | +3.45% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 57.83 |
Average Volume (20 Days) | 248,078 |
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 | -6.08M |
Pretax Income | -6.57M |
Net Income | -6.57M |
EBITDA | n/a |
EBIT | -6.08M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 4.40 million in cash and n/a in debt, giving a net cash position of 4.40 million or 0.01 per share.
Cash & Cash Equivalents | 4.40M |
Total Debt | n/a |
Net Cash | 4.40M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 7.01M |
Book Value Per Share | 0.02 |
Working Capital | 4.10M |
Cash Flow
Operating Cash Flow | -5.98M |
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
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 | -19.65% |
Shareholder Yield | n/a |
Earnings Yield | -14.40% |
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 |