Pan Global Resources Inc

Company Profile

Pan Global Resources Inc had its IPO on under the ticker symbol PGNRF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Pan Global Resources Inc has a staff strength of 0 employees.

Stock update

Shares of Pan Global Resources Inc opened at $0.24 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.24 - $0.24, and closed at $0.24.

This is a -1.43% slip from the previous day's closing price.

A total volume of 8,400 shares were traded at the close of the day’s session.

In the last one week, shares of Pan Global Resources Inc have increased by +5.47%.

Pan Global Resources Inc's Key Ratios

Pan Global Resources Inc has a market cap of $63.70 million, indicating a price to book ratio of 5.8568 and a price to sales ratio of 0.

In the last 12-months Pan Global Resources Inc’s revenue was $0 with a gross profit of $0 and an EBITDA of $-8224628. The EBITDA ratio measures Pan Global Resources Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Pan Global Resources Inc’s operating margin was 0% while its return on assets stood at -31.02% with a return of equity of -55.78%.

In Q3.3333333333333, Pan Global Resources Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Pan Global Resources Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.03 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Pan Global Resources Inc’s profitability.

Pan Global Resources Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -5.3449. Its price to sales ratio in the trailing 12-months stood at 0.

Pan Global Resources Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$14.54 million

Total Liabilities

$880000.00

Operating Cash Flow

$62000.00

Capital Expenditure

$0

Dividend Payout Ratio

0%

Pan Global Resources Inc ended 2024 with $14.54 million in total assets and $0 in total liabilities. Its intangible assets were valued at $14.54 million while shareholder equity stood at $13.66 million.

Pan Global Resources Inc ended 2024 with $0 in deferred long-term liabilities, $880000.00 in other current liabilities, 47070000.00 in common stock, $-40103000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $11.20 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Pan Global Resources Inc’s total current assets stands at $11.70 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $438000.00 compared to accounts payable of $880000.00 and inventory worth $0.

In 2024, Pan Global Resources Inc's operating cash flow was $62000.00 while its capital expenditure stood at $0.

Comparatively, Pan Global Resources Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.24

52-Week High

$0.36

52-Week Low

$0.2285

Analyst Target Price

$

Pan Global Resources Inc stock is currently trading at $0.24 per share. It touched a 52-week high of $0.36 and a 52-week low of $0.36. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.26 and 200-day moving average was $0.31 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 849.8% of the company’s stock are held by insiders while 544.3% are held by institutions.