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Pan American Energy (PNRG) AI Stock Analysis

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TSE:PNRG

Pan American Energy

(CNQX:PNRG)

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Rating:42Neutral
Price Target:CAD 0.16â–¼(-4.12% Downside)
Action:reiterated
Date:10/31/26

The score is held down primarily by weak financial performance (ongoing operating losses and negative free cash flow), reinforced by bearish technicals with the price below all major moving averages. Valuation provides little offset due to negative earnings (negative P/E) and no indicated dividend yield, while the relatively low leverage and improved equity base offer only partial balance.

Positive Factors
Low LeverageMinimal debt reduces financial pressure and leaves more balance-sheet flexibility than a highly leveraged structure would provide. This can help Pan American Energy absorb continued operating weakness, preserve access to funding, and retain capacity to support future upstream activity.
Negative Factors
Persistent Operating LossesNegative EBIT, EBITDA, and net income show that the core business is not currently generating operating profits. Continued losses weaken internal funding capacity, limit the ability to reinvest without outside support, and make durable earnings improvement the company’s central fundamental challenge.

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

-100%-50%0%50%100%150%200%TSE:PNRG-64.21%EWC+21.27%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
CAD 4.18M
Dividend Yield
―
Average Volume (3M)
19.22K
Price to Earnings (P/E)
-3.1
Beta (1Y)
0.91
Revenue Growth
―
EPS Growth
96.80%
Country
Canada
Employees
2
Sector
Basic Materials
Sector Strength
61
Industry
Industrial Materials

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 project,...

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). Key r...

Pan American Energy Financial Statement Overview

Summary

Overall fundamentals are pressured by persistent losses (negative EBIT/EBITDA/net income) and ongoing cash burn (negative operating cash flow and free cash flow). The main stabilizer is the balance sheet: leverage appears minimal and equity has recovered from a prior deficit to a positive base, improving resilience despite still-negative returns.

Income Statement

14Very Negative

Balance Sheet

52Neutral

Cash Flow

22Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Mar 2023Apr 2022
Income Statement
Total Revenue000000
Gross Profit000000
EBITDA-1.37M-1.37M-427.34K583.24K-1.78M-130.52K
Net Income-1.39M-1.39M-16.06M-5.52M-7.25M-457.00K
Balance Sheet
Total Assets8.98M8.98M7.20M22.55M10.58M279.30K
Cash, Cash Equivalents and Short-Term Investments1.23M1.23M1.26M2.08M4.67M77.61K
Total Debt000185.81K172.29K313.22K
Total Liabilities496.12K496.12K1.53M2.69M2.84M1.29M
Stockholders Equity8.49M8.49M5.67M19.86M7.75M-1.01M
Cash Flow
Free Cash Flow-1.87M-1.63M-780.02K-5.58M-4.79M-226.21K
Operating Cash Flow-1.54M-1.53M-780.02K-5.24M-4.24M-108.79K
Investing Cash Flow-1.82M-1.83M-1.43M-5.61M-645.50K-117.42K
Financing Cash Flow3.33M3.33M1.39M8.25M8.25M250.00K

Pan American Energy Technical Analysis

Technical Analysis SentimentNegative
Last Price0.17

Price Trends

50DMA0.23Negative
100DMA0.27Negative
200DMA0.45Negative

Market Momentum

MACD-0.01Positive
RSI38.50Neutral
STOCH16.67Positive

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 0.17 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.23, and below the 200-day MA of 0.45, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 38.50 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, 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

TSE:PNRG against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
TSE:FRITSE:FRI42NeutralCAD 20.89M-5.73-171.26%――1.03%
TSE:TEXTSE:TEX42NeutralCAD 8.40M-0.95-243.74%――38.91%
TSE:PNRGTSE:PNRG42NeutralCAD 4.87M-3.13-16.18%――96.80%
TSE:FLMTSE:FLM39UnderperformCAD 9.16M-5.76-173.55%――-11.49%
TSE:TWRTSE:TWR38UnderperformCAD 24.26M-7.91-32.65%――-487.10%

* Basic Materials Sector Average

Performance Comparison

0%200%400%TSE:PNRGTSE:FRITSE:TWRTSE:FLMTSE:TEXDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
TSE:PNRG and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TSE:PNRGPan American Energy Corp.0.17-0.41-70.94%
TSE:FRIFreeport Resources0.060.0383.33%
TSE:TWRTower Resources0.14-0.09-39.13%
TSE:FLMPetroCorp Group 0.100.0490.00%
TSE:TEXTarga Exploration Corp.0.10-0.09-47.37%
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: Oct 31, 2026