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Pan American Energy (TSE:PNRG)
:PNRG
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Pan American Energy (PNRG) AI Stock Analysis

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TSE:PNRG

Pan American Energy

(PNRG)

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Neutral 43 (OpenAI - Gpt-5.6Sol)
Rating:43Neutral
Price Target:
C$0.24
▼(-19.67% Downside)
Action:Reiterated
Date:09/06/26
The score is weighed down primarily by persistent operating losses and negative free cash flow, which imply continued funding needs. Technicals also lean bearish with price below key moving averages and a negative MACD. A low-debt balance sheet and rebuilt equity base provide some support, but not enough to offset weak profitability and cash generation.
Positive Factors
Low leverage
Minimal debt reduces interest and refinancing pressure, giving the company greater flexibility to manage prolonged operating weakness. A lightly levered balance sheet can also preserve capacity for field investment, restructuring, or other strategic actions if profitability and cash generation improve.
Negative Factors
Persistent operating losses
Negative EBIT, EBITDA, and net income show that the core business is not currently generating operating profits. Without a durable return to positive earnings, the company has limited internally generated resources for investment and remains exposed to continued financial strain.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Minimal debt reduces interest and refinancing pressure, giving the company greater flexibility to manage prolonged operating weakness. A lightly levered balance sheet can also preserve capacity for field investment, restructuring, or other strategic actions if profitability and cash generation improve.
Read all positive factors

Pan American Energy (PNRG) vs. iShares MSCI Canada ETF (EWC)

Pan American Energy Business Overview & Revenue Model

Company Description
Pan American Energy Corp. is an early-stage company dedicated to discovering, assessing, and advancing mineral assets. Its portfolio includes two significant lithium ventures: the Green Energy project, located in Utah, USA, and the Big Mack projec...
How the Company Makes Money
Pan American Energy primarily makes money by producing hydrocarbons (crude oil and natural gas) and selling them to customers (such as refiners, marketers, industrial users, utilities, or national/regional buyers depending on market structure). Ke...

Pan American Energy Financial Statement Overview

Summary
Overall fundamentals are weak: results remain loss-making with negative EBIT/EBITDA and net income, and operating/free cash flow are persistently negative, indicating ongoing cash burn. The main offset is a relatively unlevered balance sheet and equity recovery versus 2022, which improves resilience but does not yet resolve profitability and funding risk.
Income Statement
14
Very Negative
Balance Sheet
52
Neutral
Cash Flow
22
Negative
BreakdownJun 2026Jun 2025Jun 2024Mar 2023Apr 2022
Income Statement
Total Revenue0.000.000.000.000.00
Gross Profit0.000.000.000.000.00
EBITDA-1.37M-427.34K583.28K-5.52M-448.00K
Net Income-1.39M-16.06M-5.52M-7.25M-457.00K
Balance Sheet
Total Assets8.98M7.20M22.55M10.58M279.30K
Cash, Cash Equivalents and Short-Term Investments1.23M1.26M2.08M4.67M77.61K
Total Debt0.000.00185.81K172.29K313.22K
Total Liabilities496.12K1.53M2.69M2.84M1.29M
Stockholders Equity8.49M5.67M19.86M7.75M-1.01M
Cash Flow
Free Cash Flow-1.63M-780.02K-5.58M-4.79M-226.21K
Operating Cash Flow-1.53M-780.02K-5.24M-4.24M-108.79K
Investing Cash Flow-1.83M-1.43M-5.61M-645.50K-117.42K
Financing Cash Flow3.33M1.39M8.25M8.25M250.00K

Pan American Energy Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.30
Price Trends
50DMA
0.28
Negative
100DMA
0.36
Negative
200DMA
0.52
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
44.97
Neutral
STOCH
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PNRG, the sentiment is Negative. The current price of 0.3 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.28, and below the 200-day MA of 0.52, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.97 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PNRG.

Pan American Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
48
Neutral
C$22.78M-5.26-205.93%31.55%
46
Neutral
C$25.13M-8.29-33.16%-429.41%
43
Neutral
C$7.01M-4.82-16.18%96.80%
42
Neutral
C$9.73M-1.38-243.74%38.91%
41
Neutral
C$9.64M-6.06-173.55%-11.49%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:PNRG
Pan American Energy
0.25
-0.40
-61.72%
TSE:FRI
Freeport Resources
0.06
0.03
100.00%
TSE:TWR
Tower Resources
0.15
-0.08
-34.09%
TSE:FLM
PetroCorp Group
0.10
0.04
66.67%
TSE:TEX
Targa Exploration Corp.
0.15
<0.01
3.57%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 06, 2026