PAN GLOBAL RESOURCES INC (PGZ.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:PGZ • CA69806A1084

0.16 CAD
0 (0%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

2

Taking everything into account, PGZ scores 2 out of 10 in our fundamental rating. PGZ was compared to 814 industry peers in the Metals & Mining industry. PGZ has a great financial health rating, but its profitability evaluates not so good. PGZ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year PGZ has reported negative net income.
  • In the past year PGZ has reported a negative cash flow from operations.
  • In the past 5 years PGZ always reported negative net income.
  • PGZ had a negative operating cash flow in each of the past 5 years.
PGZ.CA Yearly Net Income VS EBIT VS OCF VS FCFPGZ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M -6M -8M -10M

1.2 Ratios

  • The Return On Assets of PGZ (-116.01%) is worse than 75.92% of its industry peers.
  • The Return On Equity of PGZ (-134.22%) is worse than 67.44% of its industry peers.
Industry RankSector Rank
ROA -116.01%
ROE -134.22%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PGZ.CA Yearly ROA, ROE, ROICPGZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500 1K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for PGZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PGZ.CA Yearly Profit, Operating, Gross MarginsPGZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

8

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, PGZ has more shares outstanding
  • Compared to 5 years ago, PGZ has more shares outstanding
  • There is no outstanding debt for PGZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PGZ.CA Yearly Shares OutstandingPGZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2024 2025 100M 200M 300M
PGZ.CA Yearly Total Debt VS Total AssetsPGZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2024 2025 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 19.51 indicates that PGZ is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 19.51, PGZ is in the better half of the industry, outperforming 72.60% of the companies in the same industry.
  • PGZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 19.51
ROIC/WACCN/A
WACCN/A
PGZ.CA Yearly LT Debt VS Equity VS FCFPGZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M

2.3 Liquidity

  • PGZ has a Current Ratio of 4.02. This indicates that PGZ is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 4.02, PGZ is in the better half of the industry, outperforming 67.94% of the companies in the same industry.
  • A Quick Ratio of 4.02 indicates that PGZ has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.02, PGZ is in the better half of the industry, outperforming 68.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.02
Quick Ratio 4.02
PGZ.CA Yearly Current Assets VS Current LiabilitesPGZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2024 2025 5M 10M 15M

0

3. Growth

3.1 Past

  • PGZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.91%, which is quite good.
EPS 1Y (TTM)10.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PGZ. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PGZ.CA Price Earnings VS Forward Price EarningsPGZ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PGZ.CA Per share dataPGZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 -0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • PGZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

PAN GLOBAL RESOURCES INC / PGZ.CA FAQ

Can you provide the ChartMill fundamental rating for PAN GLOBAL RESOURCES INC?

ChartMill assigns a fundamental rating of 2 / 10 to PGZ.CA.


What is the valuation status of PAN GLOBAL RESOURCES INC (PGZ.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to PAN GLOBAL RESOURCES INC (PGZ.CA). This can be considered as Overvalued.


What is the profitability of PGZ stock?

PAN GLOBAL RESOURCES INC (PGZ.CA) has a profitability rating of 0 / 10.


What is the financial health of PAN GLOBAL RESOURCES INC (PGZ.CA) stock?

The financial health rating of PAN GLOBAL RESOURCES INC (PGZ.CA) is 8 / 10.