Pan Global Resources Statistics
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Pan Global Resources (PGZ) Stock Statistics & Valuation Metrics
Total Valuation
Pan Global Resources has a market cap or net worth of CAD 61.45M. The enterprise value is CAD 57.21M.
- Market Cap
- CAD 61.45M
- Enterprise Value
- CAD 57.21M
Share Statistics
Pan Global Resources has 409,663,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 409,663,670
- Owned by Insiders
- 3.66%
- Owned by Institutions
- ―
Financial Efficiency
Pan Global Resources’s return on equity (ROE) is -0.91 and return on invested capital (ROIC) is -92.41%.
- Return on Equity (ROE)
- -0.91
- Return on Assets (ROA)
- -0.85
- Return on Invested Capital (ROIC)
- -92.41%
- Return on Capital Employed (ROCE)
- -0.92
- Revenue Per Employee
- 0
- Profits Per Employee
- -440.53K
- Employee Count
- 19
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Pan Global Resources is -6.18. Pan Global Resources’s PEG ratio is 0.85.
- PE Ratio
- -6.18
- PS Ratio
- 0.00
- PB Ratio
- 4.41
- Price to FCF
- -7.30
- Price to Operating Cash Flow
- -6.89
- PEG Ratio
- 0.85
Income Statement
In the last 12 months, Pan Global Resources had revenue of 0 and earned -8.37M in profits. Earnings per share was -0.03.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -8.49M
- Pretax Income
- -8.37M
- Net Income
- -8.37M
- EBITDA
- -8.49M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -8.70M and capital expenditures 0, giving a free cash flow of -8.70M billion.
- Operating Cash Flow
- -8.70M
- Free Cash Flow
- -8.70M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Pan Global Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.70%
- Earnings Yield
- -14.77%
Stock Price Statistics
- Beta
- 1.83
- 52-Week Price Change
- -3.13%
- 50-Day Moving Average
- 0.17
- 200-Day Moving Average
- 0.17
- Relative Strength Index (RSI)
- 46.50
- Average Volume (3m)
- 139.70K
Important Dates
Pan Global Resources upcoming earnings date is Dec 15, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 21, 2026
- Next Earnings Date
- Dec 15, 2026
- Ex-Dividend Date
- ―
Financial Position
Pan Global Resources as a current ratio of 11.49, with Debt / Equity ratio of 0.00%
- Current Ratio
- 11.49
- Quick Ratio
- 11.49
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.76
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Pan Global Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Pan Global Resources EV to EBITDA ratio is -11.69, with an EV/FCF ratio of -6.10.
- EV to Sales
- 0.00
- EV to EBITDA
- -11.69
- EV to Free Cash Flow
- -6.10
- EV to Operating Cash Flow
- -6.10
Balance Sheet
Pan Global Resources has CAD 10.44M in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 10.44M billion.
- Cash & Marketable Securities
- CAD 10.44M
- Total Debt
- CAD 0.00
- Net Cash
- CAD 10.44M
- Net Cash Per Share
- CAD 0.03
- Tangible Book Value Per Share
- CAD 0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Pan Global Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -11.95%
Scores
- Smart Score
- ―
- AI Score
- 39
