Pan American Energy (PAANF) Ratios
Pan American Energy Ratios
PAANF's free cash flow for Q4 2026 was $-1.66M. For the 2026 fiscal year, PAANF's free cash flow was decreased by $-50.00K and operating cash flow was $-1.61M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Mar 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.98 | 1.18 | 1.02 | 1.99 | 0.09 |
| Quick Ratio | 2.98 | 1.18 | 1.02 | 1.99 | 0.09 |
| Cash Ratio | 2.47 | 0.96 | 0.77 | 1.65 | 0.06 |
| Solvency Ratio | -2.80 | -0.17 | 0.18 | -0.63 | -0.11 |
| Operating Cash Flow Ratio | -3.08 | -0.59 | -1.95 | -1.49 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -34.38 | -24.60 | -0.36 |
| Net Current Asset Value | $ 980.59K | $ 20.54K | $ 55.82K | $ 2.80M | $ -1.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 1.12 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.02 | -0.31 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | -0.45 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.27 | 1.14 | 1.37 | -0.28 |
| Debt Service Coverage Ratio | -86.17 | -6.93 | 2.22 | -30.19 | -1.43 |
| Interest Coverage Ratio | -115.91 | -6.93 | -54.44 | -521.73 | -52.99 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.00 | 0.78 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.04 | 0.01 | 0.12 |
| Net Debt to EBITDA | 0.89 | 2.95 | -3.24 | 0.82 | -0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 75.21% | 3757.10% | 92.11% | 132.85% | 102.01% |
| Return on Assets (ROA) | -15.45% | -223.04% | -24.47% | -68.55% | -163.63% |
| Return on Equity (ROE) | -16.36% | -283.39% | -27.79% | -93.67% | 45.11% |
| Return on Capital Employed (ROCE) | -21.75% | -7.27% | -30.17% | -70.51% | 44.22% |
| Return on Invested Capital (ROIC) | -21.75% | -7.27% | -29.94% | -68.97% | 63.28% |
| Return on Tangible Assets | -15.45% | -223.04% | -24.47% | -68.55% | -163.63% |
| Earnings Yield | -8.98% | -471.54% | -30.25% | -3.39% | -117.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.10 | -0.69 | -0.13 | -0.04 |
| Free Cash Flow Per Share | -0.06 | -0.10 | -0.73 | -0.14 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -15.30 | -156005.00 | -15.59 | -7.63 | -0.93 |
| Capital Expenditure Coverage Ratio | -15.30 | -156005.00 | -15.59 | -7.63 | -0.93 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -28.22 | -24.60 | -0.35 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -10.55% | -22.91% | -30.57% | -2.24% | -58.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.13 | -0.21 | -3.31 | -29.49 | -0.85 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.82 | 0.60 | 0.92 | 27.62 | -0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.48 | -4.37 | -3.27 | -44.63 | -1.72 |
| Price-to-Operating Cash Flow Ratio | -10.10 | -4.37 | -3.48 | -50.48 | -3.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.00 | -0.01 | -1.33 | 0.02 |
| Enterprise Value Multiple | -10.37 | -5.02 | 28.04 | -37.96 | -1.39 |
| Enterprise Value | 14.23M | 2.15M | 16.36M | 209.45M | 624.56K |
| EV to EBITDA | -10.37 | -5.02 | 28.04 | -37.96 | -1.39 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.73 | -2.75 | -2.93 | -43.70 | -2.76 |
| EV to Operating Cash Flow | -9.30 | -2.75 | -3.12 | -49.42 | -5.74 |
| Tangible Book Value Per Share | 0.30 | 0.70 | 2.61 | 0.23 | -0.39 |
| Shareholders’ Equity Per Share | 0.30 | 0.70 | 2.61 | 0.23 | -0.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -1.98 | -0.73 | -0.22 | -0.18 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 0.99 | 1.02 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | 0.05 | 0.95 | 0.58 | 0.24 |
Currency in CAD
