Pangea Natural Food, Inc.(TSE:BPC)
CA$0.29+0.03 (+11.54%)
TSE:BPC
Pangea Natural Food, Inc. financials statements
CA$0.29
At close:+0.03 (+11.54%)
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Pangea Natural Food, Inc. (BPC) Ratios
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Pangea Natural Food, Inc. Ratios
TSE:BPC's free cash flow for Q4 2025 was C$-1.16M. For the 2025 fiscal year, TSE:BPC's free cash flow was increased by C$3.00 and operating cash flow was C$-1.16M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.32 | 0.25 | 0.53 | 1.66 | 10.97 |
| Quick Ratio | 3.14 | 0.25 | 0.35 | 1.35 | 10.92 |
| Cash Ratio | 2.39 | 0.19 | 0.16 | 0.27 | 6.91 |
| Solvency Ratio | -11.05 | -1.40 | -5.01 | -2.65 | -1.47 |
| Operating Cash Flow Ratio | -5.80 | -0.60 | -2.97 | -2.53 | -4.53 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -24.65 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 929.72K | C$ -550.45K | C$ -153.55K | C$ 63.79K | C$ 1.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.43 | -0.33 | -1.39 | 2.93 | 1.10 |
| Debt Service Coverage Ratio | 0.00 | -51.45 | 0.00 | -1.81 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.91 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Net Debt to EBITDA | 0.44 | 0.13 | 0.03 | 0.09 | 4.69 |
| Profitability Margins | |||||
| Gross Profit Margin | -139.12% | 56.59% | -11.48% | 7.05% | -98.18% |
| EBIT Margin | -4529.94% | -7545.54% | -575.40% | -154.78% | -252.85% |
| EBITDA Margin | -4346.68% | -7516.84% | -572.87% | -147.22% | -251.53% |
| Operating Profit Margin | -4529.94% | -7545.54% | -575.40% | -154.78% | -432.00% |
| Pretax Profit Margin | -9104.28% | -8450.19% | -581.35% | -194.13% | -433.47% |
| Net Profit Margin | -9104.28% | -8450.19% | -581.35% | -194.13% | -252.85% |
| Continuous Operations Profit Margin | -9104.28% | -8450.19% | -581.35% | -194.13% | -252.85% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 58.33% |
| EBT Per EBIT | 200.98% | 111.99% | 101.03% | 125.42% | 100.34% |
| Return on Assets (ROA) | -340.10% | -565.65% | -866.00% | -181.81% | -12.91% |
| Return on Equity (ROE) | -486.88% | 187.32% | 1200.68% | -532.59% | -14.14% |
| Return on Capital Employed (ROCE) | -242.25% | 167.26% | 1188.39% | -267.63% | -24.15% |
| Return on Invested Capital (ROIC) | -242.25% | 172.86% | 1188.39% | -411.12% | -24.15% |
| Return on Tangible Assets | -340.10% | -565.65% | -866.00% | -184.25% | -13.27% |
| Earnings Yield | -46.45% | -85.72% | -5.69% | -4.73% | -0.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.70 | 0.50 | 5.89 | 4.42 | 0.82 |
| Payables Turnover | 0.34 | 0.01 | 1.35 | 5.09 | 4.78 |
| Inventory Turnover | 1.70 | 0.00 | 5.33 | 7.44 | 20.22 |
| Fixed Asset Turnover | 0.00 | 0.00 | 18.70 | 25.82 | 2.97 |
| Asset Turnover | 0.04 | 0.07 | 1.49 | 0.94 | 0.05 |
| Working Capital Turnover Ratio | 0.26 | -0.03 | 16.57 | 0.86 | 0.00 |
| Cash Conversion Cycle | -330.33 | -33222.10 | -139.32 | 59.89 | 387.27 |
| Days of Sales Outstanding | 521.93 | 731.17 | 61.95 | 82.60 | 445.63 |
| Days of Inventory Outstanding | 214.89 | 0.00 | 68.52 | 49.06 | 18.05 |
| Days of Payables Outstanding | 1067.15 | 33953.27 | 269.80 | 71.77 | 76.40 |
| Operating Cycle | 736.82 | 731.17 | 130.47 | 131.66 | 463.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.07 | -0.03 | -0.03 | -0.02 |
| Free Cash Flow Per Share | -0.11 | -0.07 | -0.03 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -465781.00 | 0.00 | 0.00 | -99.81 | -8.69 |
| Capital Expenditure Coverage Ratio | -465781.00 | 0.00 | 0.00 | -99.81 | -8.69 |
| Operating Cash Flow Coverage Ratio | 0.00 | -24.65 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -46.84 | -36.01 | -3.43 | -1.24 | -7.73 |
| Free Cash Flow Yield | -23.90% | -36.53% | -3.36% | -3.05% | -2.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.14 | -1.17 | -17.56 | -21.12 | -122.72 |
| Price-to-Sales (P/S) Ratio | 196.00 | 98.58 | 102.10 | 41.01 | 310.30 |
| Price-to-Book (P/B) Ratio | 10.48 | -2.19 | -210.88 | 112.51 | 17.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.18 | -2.74 | -29.73 | -32.83 | -35.98 |
| Price-to-Operating Cash Flow Ratio | -4.18 | -2.74 | -29.73 | -33.16 | -40.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.01 | -0.96 | -0.04 | 0.00 |
| Enterprise Value Multiple | -4.07 | -1.18 | -17.79 | -27.77 | -118.68 |
| Enterprise Value | 8.79M | 1.08M | 29.11M | 23.75M | 20.45M |
| EV to EBITDA | -4.07 | -1.18 | -17.79 | -27.77 | -118.68 |
| EV to Sales | 176.70 | 88.56 | 101.92 | 40.88 | 298.51 |
| EV to Free Cash Flow | -3.77 | -2.46 | -29.68 | -32.72 | -34.61 |
| EV to Operating Cash Flow | -3.77 | -2.46 | -29.68 | -33.05 | -38.60 |
| Tangible Book Value Per Share | 0.04 | -0.08 | -0.00 | 0.01 | 0.04 |
| Shareholders’ Equity Per Share | 0.04 | -0.08 | -0.00 | 0.01 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| Net Income Per Share | -0.21 | -0.15 | -0.05 | -0.04 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.58 |
| Interest Burden | 2.01 | 1.12 | 1.01 | 1.25 | 1.71 |
| Research & Development to Revenue | 0.53 | 2.13 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 43.37 | 70.46 | 4.18 | 1.08 | 1.48 |
| Stock-Based Compensation to Revenue | 0.00 | 8.92 | 1.21 | 0.13 | 0.00 |
| Income Quality | 0.51 | 0.43 | 0.59 | 0.63 | 3.06 |
Currency in CAD
