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Total Valuation
Pan Orient Energy has a market cap or net worth of C$31.58M. The enterprise value is C$27.21M.
Market CapC$31.58M
Enterprise ValueC$27.21M
Share Statistics
Pan Orient Energy has 112,794,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,794,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pan Orient Energy’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -29.83%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-29.83%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee0.00
Profits Per Employee-33.74K
Employee Count88
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pan Orient Energy is ―. Pan Orient Energy’s PEG ratio is 0.00733.
PE Ratio―
PS Ratio0.00
PB Ratio1.54
Price to Fair Value1.54
Price to FCF-2.57
Price to Operating Cash Flow―
PEG Ratio0.00733
Income Statement
In the last 12 months, Pan Orient Energy had revenue of 0.00 and earned -2.97M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-69.00K
Operating Income-2.26M
Pretax Income-2.97M
Net Income-2.97M
EBITDA-2.19M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -3.07M and capital expenditures 0.00, giving a free cash flow of -3.07M billion.
Operating Cash Flow-3.07M
Free Cash Flow-3.07M
Free Cash Flow per Share-0.03
Dividends & Yields
Pan Orient Energy pays an annual dividend of C$0.4, resulting in a dividend yield of ―
Dividend Per ShareC$0.4
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change330.77%
50-Day Moving Average0.27
200-Day Moving Average0.13
Relative Strength Index (RSI)56.48
Average Volume (3m)115.91K
Important Dates
Pan Orient Energy upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Pan Orient Energy as a current ratio of 1.03, with Debt / Equity ratio of ―
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.00
Net Debt to EBITDA1.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pan Orient Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pan Orient Energy EV to EBITDA ratio is -1.86, with an EV/FCF ratio of -1.33.
EV to Sales0.00
EV to EBITDA-1.86
EV to Free Cash Flow-1.33
EV to Operating Cash Flow-1.33
Balance Sheet
Pan Orient Energy has C$3.90M in cash and marketable securities with C$77.00K in debt, giving a net cash position of C$3.82M billion.
Cash & Marketable SecuritiesC$3.90M
Total DebtC$77.00K
Net CashC$3.82M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.04
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Pan Orient Energy 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 Forecast-380.43%