Pan Global Resources (PGZ) AI Stock Analysis

• Market Cap: C$31.92M
• Dividend Yield: N/A
• Average Volume (3M): 88.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.29
• Revenue Growth: N/A
• EPS Growth: 49.63%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 61
• Industry: Industrial Materials
• EPS (TTM): -0.03
• Shares Outstanding: 303,988,830
• 10 Day Avg. Volume: 127,540
• 30 Day Avg. Volume: 88,201
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -7.50
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Pan Global Resources is currently facing substantial financial and operational challenges, as indicated by ongoing losses and lack of revenue. While recent corporate events show promising exploration results, the lack of financial stability and valuation concerns weigh heavily on the overall stock score.

Pan Global Resources Business Overview & Revenue Model

Company Description

Pan Global Resources (PGZ) is a mineral exploration company focused on identifying and developing high-potential exploration projects. The company operates primarily in the mining sector, with a particular emphasis on copper and other base metals. PGZ leverages its extensive geological expertise and strategic partnerships to explore and develop mineral properties, aiming to create value through the discovery and advancement of resource-rich projects.

How the Company Makes Money

Pan Global Resources makes money through the exploration and development of mineral properties, primarily targeting copper and other base metals. The company's revenue model is based on acquiring and exploring promising mineral assets, with the potential to advance these projects into economically viable mining operations. Key revenue streams include the sale of mineral rights, joint venture agreements with larger mining firms, and the eventual extraction and sale of minerals from developed projects. Significant partnerships with other exploration companies and investors play a crucial role in funding and advancing their exploration activities, contributing to the company's earnings.

Pan Global Resources Financial Statement Overview

Summary

Pan Global Resources faces significant financial hurdles with zero revenue generation and consistent operational losses, impacting its financial health. Despite a debt-free balance sheet, ongoing negative cash flows and declining equity raise concerns about sustainability.

Income Statement

Pan Global Resources has consistently reported zero revenue across all periods, indicating a lack of operational income. Negative EBIT and net income suggest significant operational losses, with no signs of revenue generation or profitability. The absence of revenue growth and poor margins point towards ongoing financial challenges.

Balance Sheet

The company maintains a zero debt position, which is a positive indicator of financial stability. However, equity has been declining over time, and the company is operating with low total assets. The equity ratio remains strong but could be threatened by ongoing losses.

Cash Flow

Operating cash flow is consistently negative, highlighting challenges in core business activities. While the company has managed to secure financing, free cash flow remains negative, reflecting ongoing capital strain. Lack of positive free cash flow growth suggests a need for improved cash management.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	-7.00K	-9.88K	-17.64K	-17.64K
	EBIT
-7.03M	-10.86M	-10.26M	-9.14M	-4.60M	-2.59M
	EBITDA
-3.07M	-828.00K	-10.15M	-9.05M	-4.53M	-2.40M
	Net Income Common Stockholders
-6.67M	-10.78M	-10.12M	-9.01M	-4.54M	-2.26M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.38M	4.74M	8.86M	15.50M	3.90M	1.12M
	Total Assets
10.50M	7.90M	12.25M	18.92M	6.16M	3.59M
	Total Debt
0.00	0.00	0.00	7.12K	18.33K	34.43K
	Net Debt
-7.38M	-4.74M	-6.86M	-15.49M	-3.88M	-1.09M
	Total Liabilities
431.00K	529.00K	1.24M	780.20K	502.79K	241.70K
	Stockholders Equity
10.07M	7.37M	11.01M	18.14M	5.66M	3.65M
Cash Flow		Free Cash Flow
-6.47M	-10.02M	-9.26M	-7.81M	-2.82M	-3.09M
	Operating Cash Flow
-6.47M	-9.93M	-9.34M	-6.95M	-2.78M	-2.69M
	Investing Cash Flow
109.00K	2.05M	-1.82M	-794.38K	-265.22K	-513.96K
	Financing Cash Flow
6.92M	5.75M	2.52M	19.34M	5.82M	2.83M

Pan Global Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PGZ, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.97 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PGZ.

Pan Global Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	$7.71B	4.16	-3.52%	8.32%	0.35%	-64.68%
IVN	51 Neutral	C$13.89B	47.69	5.25%	―	―	-33.54%
PGZ	48 Neutral	C$31.92M	―	-69.28%	―	―	49.63%
SEA	38 Underperform	$1.42B	―	-3.92%	―	―	1.89%
FVL	37 Underperform	C$347.12M	―	-1.12%	―	―	66.34%
SKE	33 Underperform	C$1.45B	―	-141.24%	―	―	-19.29%

Pan Global Resources Corporate Events

Pan Global Accelerates Exploration to Expand Copper Resources in Spain

Pan Global Resources has announced its 2025 exploration programs, focusing on testing multiple copper-gold-tin targets in Spain. The company plans to utilize three drill rigs at its Escacena and Cármenes Projects, with significant drilling activities already underway. The comprehensive drilling campaign aims to define a 100 million tonne resource at Escacena by testing new targets and expanding known deposits like La Romana. This initiative is seen as a substantial step in enhancing Pan Global’s position in the mining industry, potentially increasing its resource base and thereby benefiting stakeholders.

Pan Global Resources Advances Exploration in Spain with Promising Results

Pan Global Resources has made significant progress in its Escacena and Cármenes projects in Spain. At the Escacena Project, near-surface mineralization at La Romana has been extended by 300 meters, indicating expansion potential, while the Bravo target exploration was completed, and additional geophysical anomalies were identified. Advanced metallurgical tests showed promising results, bolstering the project’s prospects. The Cármenes Project commenced exploration, highlighting potential for new discoveries. The company’s strategic financing efforts raised C$7.2 million, attracting major investors and supporting further exploration activities.

Pan Global Plans New Drilling with Incentives

Pan Global Resources has announced the approval of annual incentive awards, including 3.15 million stock options and 1.4 million restricted share units, to its officers and senior management. The company is preparing for upcoming drilling operations at several projects in Spain, highlighting its focus on copper-rich mineral deposits. With a strong team and strategic positioning in the Iberian Pyrite Belt, Pan Global aims to leverage the favorable market conditions for copper.

Pan Global’s La Romana Tin Recovery Success

Pan Global Resources has achieved significant success in its phase two metallurgical program at the La Romana deposit in Spain, with a 10% increase in overall tin recovery using conventional gravity processing. These promising results enhance the project’s economic potential, with high-grade tin concentrate and low penalty elements.

Pan Global Resources Secures Major $7.2 Million Investment

Pan Global Resources has successfully closed a $7.2 million upsized private placement, driven by strong demand from shareholders and key investors. The funds will support the company’s copper exploration projects in Spain, particularly the Escacena Project. The investment positions Pan Global well to advance its exploration and drilling initiatives and capitalize on the robust copper market.

Pan Global Launches Geophysics Survey at Bravo Target

Pan Global Resources has commenced a geophysics survey at its Bravo copper target within the Escacena Project in Spain, aiming to identify potential copper mineralization. The company is also on track to close its upsized private placement financing, which will support further exploration in the region.