PAN GLOBAL RESOURCES INC (PGZ.CA) Fundamental Analysis & Valuation

TSX-V:PGZ • CA69806A1084

Current stock price

0.14 CAD
0 (0%)
Last:

This PGZ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. PGZ.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PGZ has reported negative net income.
  • PGZ had a negative operating cash flow in the past year.
  • 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

  • PGZ's Return On Assets of -116.01% is on the low side compared to the rest of the industry. PGZ is outperformed by 75.18% of its industry peers.
  • PGZ has a Return On Equity of -134.22%. This is in the lower half of the industry: PGZ underperforms 66.55% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. PGZ.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for PGZ has been increased compared to 1 year ago.
  • The number of shares outstanding for PGZ has been increased compared to 5 years ago.
  • PGZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • PGZ has an Altman-Z score of 18.81. This indicates that PGZ is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 18.81, PGZ is doing good in the industry, outperforming 72.26% of the companies in the same industry.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 18.81
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.
  • PGZ's Current ratio of 4.02 is fine compared to the rest of the industry. PGZ outperforms 67.15% of its industry peers.
  • 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 67.64% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. PGZ.CA Growth Analysis

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.

More info and screens

Find the best growth stocksShow best growing peers

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4. PGZ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • PGZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. PGZ.CA Dividend Analysis

5.1 Amount

  • No dividends for PGZ!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PGZ.CA Fundamentals: All Metrics, Ratios and Statistics

PAN GLOBAL RESOURCES INC

TSX-V:PGZ (3/18/2026, 7:00:00 PM)

0.14

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-12
Earnings (Next)05-26
Inst Owners15.06%
Inst Owner ChangeN/A
Ins Owners6.69%
Ins Owner ChangeN/A
Market Cap49.99M
Revenue(TTM)N/A
Net Income(TTM)-7.45M
Analysts84.44
Price Target0.61 (335.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 9.01
P/tB 9.01
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -116.01%
ROE -134.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.02
Quick Ratio 4.02
Altman-Z 18.81
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y35.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.36%
OCF growth 3YN/A
OCF growth 5YN/A

PAN GLOBAL RESOURCES INC / PGZ.CA Fundamental Analysis 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.