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

Canada - TSX Venture Exchange - TSX-V:PGZ - CA69806A1084 - Common Stock

0.125 CAD
-0.01 (-7.41%)
Last: 12/31/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PGZ. PGZ was compared to 804 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for PGZ as it has an excellent financial health rating, but there are worries on the profitability. PGZ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

PGZ had negative earnings in the past year.
In the past year PGZ has reported a negative cash flow from operations.
PGZ had negative earnings in each of the past 5 years.
In the past 5 years PGZ always reported negative operating cash flow.
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 (-115.20%) is worse than 74.75% of its industry peers.
PGZ has a Return On Equity of -124.03%. This is in the lower half of the industry: PGZ underperforms 65.80% of its industry peers.
Industry RankSector Rank
ROA -115.2%
ROE -124.03%
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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8

2. Health

2.1 Basic Checks

The number of shares outstanding for PGZ has been increased compared to 1 year ago.
Compared to 5 years ago, PGZ has more shares outstanding
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 42.25. This indicates that PGZ is financially healthy and has little risk of bankruptcy at the moment.
PGZ has a Altman-Z score of 42.25. This is amongst the best in the industry. PGZ outperforms 81.22% of its industry peers.
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 42.25
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

A Current Ratio of 6.86 indicates that PGZ has no problem at all paying its short term obligations.
PGZ has a Current ratio of 6.86. This is in the better half of the industry: PGZ outperforms 79.48% of its industry peers.
A Quick Ratio of 6.86 indicates that PGZ has no problem at all paying its short term obligations.
PGZ has a better Quick ratio (6.86) than 79.73% of its industry peers.
Industry RankSector Rank
Current Ratio 6.86
Quick Ratio 6.86
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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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 33.04%, which is quite impressive.
EPS 1Y (TTM)33.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.05%
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.

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0

4. Valuation

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

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0

5. Dividend

5.1 Amount

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

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PAN GLOBAL RESOURCES INC

TSX-V:PGZ (12/31/2025, 7:00:00 PM)

0.125

-0.01 (-7.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-12 2025-12-12
Earnings (Next)05-26 2026-05-26
Inst Owners18.29%
Inst Owner ChangeN/A
Ins Owners6.93%
Ins Owner ChangeN/A
Market Cap39.84M
Revenue(TTM)N/A
Net Income(TTM)-6.57M
Analysts84.44
Price Target0.61 (388%)
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)4.35%
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 7.53
P/tB 7.53
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 -115.2%
ROE -124.03%
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-Score6
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 6.86
Quick Ratio 6.86
Altman-Z 42.25
F-Score6
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)33.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.05%
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 1Y15.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.5%
OCF growth 3YN/A
OCF growth 5YN/A

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.