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

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

0.14 CAD
0 (-3.45%)
Last: 12/5/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PGZ. PGZ was compared to 796 industry peers in the Metals & Mining industry. PGZ has a great financial health rating, but its profitability evaluates not so good. 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.
PGZ had a negative operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M -6M -8M -10M

1.2 Ratios

PGZ has a worse Return On Assets (-115.20%) than 78.14% of its industry peers.
PGZ's Return On Equity of -124.03% is on the low side compared to the rest of the industry. PGZ is outperformed by 68.84% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K -2K

1.3 Margins

PGZ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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8

2. Health

2.1 Basic Checks

Compared to 1 year ago, PGZ has more shares outstanding
PGZ has more shares outstanding than it did 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 5M 10M 15M

2.2 Solvency

An Altman-Z score of 50.50 indicates that PGZ is not in any danger for bankruptcy at the moment.
PGZ has a better Altman-Z score (50.50) than 82.91% of its industry peers.
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 50.5
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M

2.3 Liquidity

PGZ has a Current Ratio of 6.86. This indicates that PGZ is financially healthy and has no problem in meeting its short term obligations.
PGZ's Current ratio of 6.86 is fine compared to the rest of the industry. PGZ outperforms 78.52% of its industry peers.
PGZ has a Quick Ratio of 6.86. This indicates that PGZ is financially healthy and has no problem in meeting its short term obligations.
PGZ has a Quick ratio of 6.86. This is in the better half of the industry: PGZ outperforms 78.64% 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 2015 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 N/A

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PAN GLOBAL RESOURCES INC

TSX-V:PGZ (12/5/2025, 7:00:00 PM)

0.14

0 (-3.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-26 2025-09-26
Earnings (Next)12-08 2025-12-08
Inst Owners18.29%
Inst Owner ChangeN/A
Ins Owners6.93%
Ins Owner ChangeN/A
Market Cap44.63M
Revenue(TTM)N/A
Net Income(TTM)-6.57M
Analysts84.44
Price Target0.61 (335.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)4.35%
PT rev (3m)-20%
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 8.43
P/tB 8.43
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 50.5
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.


Can you provide the valuation status for PAN GLOBAL RESOURCES INC?

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.


How financially healthy is PAN GLOBAL RESOURCES INC?

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