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Pan Global Resources Inc (TSE:PGZ)
:PGZ
Total Valuation
Pan Global Resources has a market cap or net worth of C$46.51M. The enterprise value is C$42.72M.
Market CapC$46.51M
Enterprise ValueC$42.72M
Share Statistics
Pan Global Resources has 303,988,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding303,988,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pan Global Resources’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is -69.53%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)-69.53%
Return on Capital Employed (ROCE)-0.70
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio6.51
Price to Fair Value4.82
Price to FCF-7.92
Price to Operating Cash Flow-7.92
PEG Ratio-0.58
Income Statement
In the last 12 months, Pan Global Resources had revenue of 0.00 and earned -6.01M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-6.12M
Pretax Income-6.01M
Net Income-6.01M
EBITDA-6.01M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -5.76M and capital expenditures 0.00, giving a free cash flow of -5.76M billion.
Operating Cash Flow-5.76M
Free Cash Flow-5.76M
Free Cash Flow per Share-0.02
Dividends & Yields
Pan Global Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change0.00%
50-Day Moving Average0.14
200-Day Moving Average0.13
Relative Strength Index (RSI)50.29
Average Volume (3m)185.94K
Important Dates
Pan Global Resources upcoming earnings date is Sep 24, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Pan Global Resources as a current ratio of 21.90, with Debt / Equity ratio of 0.00%
Current Ratio21.90
Quick Ratio21.90
Debt to Market Cap0.00
Net Debt to EBITDA0.97
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pan Global Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pan Global Resources EV to EBITDA ratio is -6.09, with an EV/FCF ratio of -6.32.
EV to Sales0.00
EV to EBITDA-6.09
EV to Free Cash Flow-6.32
EV to Operating Cash Flow-6.32
Balance Sheet
Pan Global Resources has C$5.84M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$5.84M billion.
Cash & Marketable SecuritiesC$5.84M
Total DebtC$0.00
Net Cash-C$5.84M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Pan Global Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast49.63%