TipRanks
Pan American Energy (PAANF)
OTHER OTC:PAANF
US Market
PAANF
Pan American Energy
RESEARCH TOOLSreports

Pan American Energy (PAANF) Ratios

76 Followers

Pan American Energy Ratios

PAANF's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, PAANF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Mar 23
Liquidity Ratios
Current Ratio
 ― 2.98 1.18 1.02 1.99
Quick Ratio
 ― 2.98 1.18 1.02 1.99
Cash Ratio
 ― 2.47 0.96 0.77 1.65
Solvency Ratio
 ― -2.80 -0.17 0.18 -0.63
Operating Cash Flow Ratio
 ― -3.08 -0.59 -1.95 -1.49
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 -34.38 -24.60
Net Current Asset Value
C$ ―C$ 980.59KC$ 20.54KC$ 55.82KC$ 2.80M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 <0.01 0.02
Debt-to-Equity Ratio
 ― 0.00 0.00 <0.01 0.02
Debt-to-Capital Ratio
 ― 0.00 0.00 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 ― 1.06 1.27 1.14 1.37
Debt Service Coverage Ratio
 ― -86.17 -6.93 2.22 -30.19
Interest Coverage Ratio
 ― -115.91 -6.93 -54.44 -521.73
Debt to Market Cap
 ― 0.00 0.00 0.02 <0.01
Interest Debt Per Share
 ― <0.01 <0.01 0.04 <0.01
Net Debt to EBITDA
 ― 0.89 2.95 -3.24 0.82
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
―75.21%3757.10%92.11%132.85%
Return on Assets (ROA)
―-15.45%-223.04%-24.47%-68.55%
Return on Equity (ROE)
―-16.36%-283.39%-27.79%-93.67%
Return on Capital Employed (ROCE)
―-21.75%-7.27%-30.17%-70.51%
Return on Invested Capital (ROIC)
―-21.75%-7.27%-29.94%-68.97%
Return on Tangible Assets
―-15.45%-223.04%-24.47%-68.55%
Earnings Yield
―-8.98%-471.54%-30.25%-3.39%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
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 0.00
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 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.05 -0.10 -0.69 -0.13
Free Cash Flow Per Share
 ― -0.06 -0.10 -0.73 -0.14
CapEx Per Share
 ― <0.01 <0.01 0.04 0.02
Free Cash Flow to Operating Cash Flow
 ― 1.07 1.00 1.06 1.13
Dividend Paid and CapEx Coverage Ratio
 ― -15.30 -156.00K -15.59 -7.63
Capital Expenditure Coverage Ratio
 ― -15.30 -156.00K -15.59 -7.63
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 -28.22 -24.60
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-10.55%-22.91%-30.57%-2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -11.13 -0.21 -3.31 -29.49
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 1.82 0.60 0.92 27.62
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -9.48 -4.37 -3.27 -44.63
Price-to-Operating Cash Flow Ratio
 ― -10.10 -4.37 -3.48 -50.48
Price-to-Earnings Growth (PEG) Ratio
 ― 0.11 >-0.01 -0.01 -1.33
Enterprise Value Multiple
 ― -10.37 -5.02 28.04 -37.96
Enterprise Value
 ― 14.23M 2.15M 16.36M 209.45M
EV to EBITDA
 ― -10.37 -5.02 28.04 -37.96
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -8.73 -2.75 -2.93 -43.70
EV to Operating Cash Flow
 ― -9.30 -2.75 -3.12 -49.42
Tangible Book Value Per Share
 ― 0.30 0.70 2.61 0.23
Shareholders’ Equity Per Share
 ― 0.30 0.70 2.61 0.23
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.05 -1.98 -0.73 -0.22
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.01 0.99 1.02 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
 ― 1.10 0.05 0.95 0.58
Currency in CAD