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Pan Global Resources Inc (TSE:PGZ)
:PGZ
Canadian Market
PGZ
Pan Global Resources
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Pan Global Resources (PGZ) Ratios

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Pan Global Resources Ratios

TSE:PGZ's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:PGZ's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 ― 11.49 21.90 9.61 7.70
Quick Ratio
 ― 11.49 21.90 9.61 7.70
Cash Ratio
 ― 10.79 20.56 8.95 5.55
Solvency Ratio
 ― -14.00 -1.76 -1.57 -8.20
Operating Cash Flow Ratio
 ― -12.80 -20.39 -18.77 -7.55
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 6.28MC$ 5.93MC$ 4.56MC$ 8.29M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.07 1.03 1.07 1.11
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 ― 0.76 0.97 5.72 0.68
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―98.54%98.12%99.25%98.99%
Return on Assets (ROA)
―-85.50%-66.09%-136.45%-82.90%
Return on Equity (ROE)
―-91.06%-68.22%-146.25%-92.22%
Return on Capital Employed (ROCE)
―-92.41%-69.53%-147.35%-93.16%
Return on Invested Capital (ROIC)
―-92.41%-69.53%-147.35%-92.82%
Return on Tangible Assets
―-85.50%-66.09%-136.45%-82.90%
Earnings Yield
―-16.90%-14.16%-24.49%-11.30%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.01
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 0.00 0.00 -36.29K
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 36.29K
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.02 -0.02 -0.05 -0.04
Free Cash Flow Per Share
 ― -0.02 -0.02 -0.05 -0.04
CapEx Per Share
 ― 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 0.00 -112.83 -113.90
Capital Expenditure Coverage Ratio
 ― 0.00 0.00 -112.83 -113.90
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-15.45%-13.65%-22.76%-10.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -5.92 -7.06 -4.08 -8.85
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 5.39 4.82 5.97 8.16
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -6.47 -7.32 -4.39 -9.71
Price-to-Operating Cash Flow Ratio
 ― -6.47 -7.32 -4.43 -9.62
Price-to-Earnings Growth (PEG) Ratio
 ― -0.38 0.14 -4.96 2.62
Price-to-Fair Value
 ― 5.39 4.82 5.97 8.16
Enterprise Value Multiple
 ― -5.07 -6.09 -47.42 -8.18
Enterprise Value
 ― 43.07M 36.57M 39.27M 83.02M
EV to EBITDA
 ― -5.07 -6.09 -47.42 -8.18
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -5.63 -6.32 -3.92 -8.97
EV to Operating Cash Flow
 ― -5.63 -6.32 -3.95 -8.89
Tangible Book Value Per Share
 ― 0.03 0.03 0.03 0.05
Shareholders’ Equity Per Share
 ― 0.03 0.03 0.03 0.05
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 <0.01
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.03 -0.02 -0.05 -0.05
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 0.99 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.91 0.96 0.92 0.92
Currency in CAD