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STOCKS

Pan Global Resources Inc (TSE:PGZ)

:PGZ

PGZ

Pan Global Resources

RESEARCH TOOLSreports

Pan Global Resources (PGZ) Ratios

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11 Followers

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 24	Apr 23	Apr 22	Apr 21
Liquidity Ratios
Current Ratio	―	21.90	9.61	7.70	20.65
Quick Ratio	―	21.90	9.61	7.70	20.65
Cash Ratio	―	20.56	8.95	5.55	19.87
Solvency Ratio	―	-1.76	-1.57	-8.20	-11.60
Operating Cash Flow Ratio	―	-20.39	-18.77	-7.55	-8.90
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	-976.08
Net Current Asset Value	C$ ―	C$ 5.93M	C$ 4.56M	C$ 8.29M	C$ 15.33M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	<0.01
Debt-to-Equity Ratio	―	0.00	0.00	0.00	<0.01
Debt-to-Capital Ratio	―	0.00	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.03	1.07	1.11	1.04
Debt Service Coverage Ratio	―	0.00	0.00	0.00	-1.15K
Interest Coverage Ratio	―	0.00	0.00	0.00	-12.12K
Debt to Market Cap	―	0.00	0.00	0.00	<0.01
Interest Debt Per Share	―	0.00	0.00	0.00	<0.01
Net Debt to EBITDA	―	0.97	5.72	0.68	1.71
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	―	98.12%	99.25%	98.99%	99.09%
Return on Assets (ROA)	―	-66.09%	-136.45%	-82.90%	-47.87%
Return on Equity (ROE)	―	-68.22%	-146.25%	-92.22%	-49.93%
Return on Capital Employed (ROCE)	―	-69.53%	-147.35%	-93.16%	-50.39%
Return on Invested Capital (ROIC)	―	-69.53%	-147.35%	-92.82%	-50.35%
Return on Tangible Assets	―	-66.09%	-136.45%	-82.90%	-47.87%
Earnings Yield	―	-14.16%	-24.49%	-11.30%	-6.28%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.01	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	-36.29K	-25.26K
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	36.29K	25.26K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.05	-0.04	-0.04
Free Cash Flow Per Share	―	-0.02	-0.05	-0.04	-0.04
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.01	0.99	1.12
Dividend Paid and CapEx Coverage Ratio	―	0.00	-112.83	-113.90	-8.02
Capital Expenditure Coverage Ratio	―	0.00	-112.83	-113.90	-8.02
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	-992.26
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-13.65%	-22.76%	-10.30%	-5.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-7.06	-4.08	-8.85	-15.92
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	4.82	5.97	8.16	7.95
Price-to-Free Cash Flow (P/FCF) Ratio	―	-7.32	-4.39	-9.71	-18.46
Price-to-Operating Cash Flow Ratio	―	-7.32	-4.43	-9.62	-20.76
Price-to-Earnings Growth (PEG) Ratio	―	0.14	-4.96	2.62	-0.31
Price-to-Fair Value	―	4.82	5.97	8.16	7.95
Enterprise Value Multiple	―	-6.09	-47.42	-8.18	-14.22
Enterprise Value	―	36.57M	39.27M	83.02M	128.71M
EV to EBITDA	―	-6.09	-47.42	-8.18	-14.22
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-6.32	-3.92	-8.97	-16.47
EV to Operating Cash Flow	―	-6.32	-3.95	-8.89	-18.53
Tangible Book Value Per Share	―	0.03	0.03	0.05	0.10
Shareholders’ Equity Per Share	―	0.03	0.03	0.05	0.10
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	<0.01	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	-0.05	-0.05	-0.05
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	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	―	0.96	0.92	0.92	0.77

Currency in CAD