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XTSXPGZ
Market cap20mUSD
Dec 24, Last price  
0.10CAD
1D
0.00%
1Q
-20.83%
IPO
-85.38%
Name

Pan Global Resources Inc

Chart & Performance

D1W1MN
XTSX:PGZ chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
20.17%
Rev. gr., 5y
%
Revenues
0k
12,35128,9500000000000000000
Net income
-11m
L+6.53%
-136,700-218,669130,321-444,235-1,032,469-3,821,465-4,298,879-2,066,777-1,638,054-235,291432,034-1,526,678-1,678,209-2,258,268-4,543,184-9,005,314-10,116,000-10,777,000
CFO
-10m
L+6.31%
-11,912-47,358-86,632-284,425-601,246-4,180,994-3,491,995-1,678,255-59,752-35,138139-1,084,439-2,002,460-2,685,148-2,779,390-6,945,787-9,340,000-9,929,000

Profile

Pan Global Resources Inc., a junior resource company, engages in the acquisition and exploration of mineral properties in Spain. It explores for lead, zinc, silver, gold, and copper deposits. The company has an option to acquire 100% interest in the Aguilas Project that includes 4 mineral exploration licenses covering 13,563 hectares, as well as additional mineral rights applications covering 2,803 hectares located in the provinces of Cordoba and Ciudad Real, Kingdom of Spain. It also has an option to acquire 100% interest in the Escacena Investigation Permit situated in Spain. The company was formerly known as Mosam Capital Corp. and changed its name to Pan Global Resources Inc. in December 2009. Pan Global Resources Inc. was incorporated in 2006 and is based in Vancouver, Canada.
URL
https://www.panglobalresources.com/
IPO date
Dec 01, 2006
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
Cost of revenue
9,949
2,243
3,093
Unusual Expense (Income)
NOPBT
(9,949)
(2,243)
(3,093)
NOPBT Margin
Operating Taxes
(37)
(54)
Tax Rate
NOPAT
(9,949)
(2,206)
(3,039)
Net income
(10,777)
6.53%
(10,116)
12.33%
(9,005)
98.22%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,070
2,527
14,950
BB yield
-13.79%
-2.81%
-10.37%
Debt
Debt current
7
Long-term debt
7
Deferred revenue
Other long-term liabilities
Net debt
(4,735)
(8,892)
(15,514)
Cash flow
Cash from operating activities
(9,929)
(9,340)
(6,946)
CAPEX
(88)
82
(866)
Cash from investing activities
2,053
(1,817)
(794)
Cash from financing activities
5,749
2,520
19,342
FCF
(9,949)
(2,117)
(3,896)
Balance
Cash
4,735
8,862
15,499
Long term investments
30
29
Excess cash
4,735
8,892
15,529
Stockholders' equity
7,369
11,010
18,143
Invested Capital
2,634
2,118
2,621
ROIC
ROCE
EV
Common stock shares outstanding
220,009
209,026
180,249
Price
0.20
-53.49%
0.43
-46.25%
0.80
60.00%
Market cap
44,002
-51.04%
89,881
-37.67%
144,199
110.68%
EV
39,267
80,989
128,685
EBITDA
(9,949)
(2,236)
(3,083)
EV/EBITDA
Interest
104
754
Interest/NOPBT