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Pangea Natural Food, Inc. (TSE:PNGA)
:PNGA
Canadian Market

Pangea Natural Food, Inc. (PNGA) Stock Statistics & Valuation Metrics

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Total Valuation

Pangea Natural Food, Inc. has a market cap or net worth of C$10.55M. The enterprise value is C$7.57M.
Market CapC$10.55M
Enterprise ValueC$7.57M

Share Statistics

Pangea Natural Food, Inc. has 28,517,008 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,517,008
Owned by Insiders
Owned by Institutions

Financial Efficiency

Pangea Natural Food, Inc.’s return on equity (ROE) is -4.87 and return on invested capital (ROIC) is -242.25%.
Return on Equity (ROE)-4.87
Return on Assets (ROA)-3.40
Return on Invested Capital (ROIC)-242.25%
Return on Capital Employed (ROCE)-2.42
Revenue Per Employee24.86K
Profits Per Employee-2.26M
Employee Count2
Asset Turnover0.04
Inventory Turnover1.70

Valuation Ratios

The current PE Ratio of Pangea Natural Food, Inc. is ―. Pangea Natural Food, Inc.’s PEG ratio is -0.05.
PE Ratio
PS Ratio196.00
PB Ratio10.48
Price to Fair Value10.48
Price to FCF-4.18
Price to Operating Cash Flow-5.83
PEG Ratio-0.05

Income Statement

In the last 12 months, Pangea Natural Food, Inc. had revenue of 49.72K and earned -4.53M in profits. Earnings per share was -0.21.
Revenue49.72K
Gross Profit-69.17K
Operating Income-2.25M
Pretax Income-4.53M
Net Income-4.53M
EBITDA-2.16M
Earnings Per Share (EPS)-0.21

Cash Flow

In the last 12 months, operating cash flow was -1.95M and capital expenditures 7.00, giving a free cash flow of -1.95M billion.
Operating Cash Flow-1.95M
Free Cash Flow-1.95M
Free Cash Flow per Share-0.07

Dividends & Yields

Pangea Natural Food, Inc. 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

Beta0.77
52-Week Price Change100.00%
50-Day Moving Average0.25
200-Day Moving Average0.32
Relative Strength Index (RSI)77.08
Average Volume (3m)153.06K

Important Dates

Pangea Natural Food, Inc. upcoming earnings date is Apr 7, 2026, After Close (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateApr 7, 2026
Ex-Dividend Date

Financial Position

Pangea Natural Food, Inc. as a current ratio of 3.32, with Debt / Equity ratio of 0.00%
Current Ratio3.32
Quick Ratio3.14
Debt to Market Cap0.00
Net Debt to EBITDA0.44
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Pangea Natural Food, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Pangea Natural Food, Inc. EV to EBITDA ratio is -4.07, with an EV/FCF ratio of -3.77.
EV to Sales176.70
EV to EBITDA-4.07
EV to Free Cash Flow-3.77
EV to Operating Cash Flow-3.77

Balance Sheet

Pangea Natural Food, Inc. has C$960.01K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$960.01K billion.
Cash & Marketable SecuritiesC$960.01K
Total DebtC$0.00
Net CashC$960.01K
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.04

Margins

Gross margin is -48.83%, with operating margin of -4529.94%, and net profit margin of -9104.28%.
Gross Margin-48.83%
Operating Margin-4529.94%
Pretax Margin-9104.28%
Net Profit Margin-9104.28%
EBITDA Margin-4346.68%
EBIT Margin-4529.94%

Analyst Forecast

The average price target for Pangea Natural Food, Inc. 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-49.04%
EPS Growth Forecast15.66%

Scores

Smart ScoreN/A
AI Score