YOLFTbeta
Pan Global Resources Inc

Pan Global Resources Inc

PGZ · V · Basic Materials / Other Industrial Metals & Mining

0.145CAD-0.01 (-3.33%)

Price History

Full chart

Market Stats

Previous Close0.15
Open0.155
Day Range0.145 – 0.155
52-Week Range0.11 – 0.25
Volume93.64K
Market Cap73.74M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta1.60
50-Day Avg0.1818
200-Day Avg0.1683

About

Pan Global Resources Inc., a mineral exploration company, engages in the exploration and evaluation of mineral properties in Spain. The company explores for copper, gold, and other metal deposits. Its flagship project is the 100% owned Escacena Project covering an area of approximately 5,760 hectares located in the Iberian Pyrite Belt, near Seville in Andalucia. 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Timothy Charles Moody B.Sc.
  • Employees0
  • Headquarters1199 West Hastings Street, Vancouver, BC, Canada, V6E 2R1, Canada
  • Websitehttps://www.panglobalresources.com

Leadership

  • Mr. Timothy Charles Moody B.Sc.President, CEO & Director · b. 1963
  • Mr. Justin ByrdSVP, CFO & Corporate Secretary · b. 1990
  • Mr. Jason Alexander-James MercierVice President of Investor Relations & Communications
  • Juan Garcia ValledorGeneral Manager in Spain
  • Mr. Alvaro MerinoVice President of Exploration

Financials

Income Statement

Currency: CAD2007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue12.35K28.95K-----0000000000000
Growth (%)-+134.39%------------------
Cost of Revenue---253.25K580.81K2.77M2.72M1.46M348.59K29.00K18.12K0-17.64K17.64K9.88K7.00K0--
Gross Profit12.35K28.95K--253.25K-580.81K-2.77M-2.72M-1.46M-348.59K-29.00K-18.12K0--17.64K-17.64K-9.88K-7.00K0--
Gross Margin100.00%100.00%------------------
Operating Expense148.81K47.39K-106.38K452.28K1.05M1.59M602.79K401.04K200.81K95.64K1.51M-2.57M4.59M9.13M10.25M10.86M--
Operating Income-136.46K-18.44K-111.21K-359.63K-1.03M-3.82M-4.31M-2.06M-749.63K-229.81K-113.76K-1.51M-1.98M-2.59M-4.60M-9.14M-10.26M-10.86M-6.12M-8.49M
Operating Margin-1104.86%-63.70%------------------
EBITDA-136.46K-18.44K-111.00K-246.81K-1.03M-3.82M-4.31M-2.05M237.71K-224.32K-659.55K-1.49M-1.97M-2.57M-4.59M-9.10M-10.18M-10.86M-6.12M-8.49M
EBITDA Margin-1104.86%-63.70%------------------
Net Income-136.70K-218.67K130.32K-444.24K-1.03M-3.82M-4.30M-2.07M-1.64M-235.29K432.03K-1.53M-1.68M-2.26M-4.54M-9.01M-10.12M-10.78M-6.01M-8.37M
Net Income Margin-1106.79%-755.33%------------------
Interest Expense--20928.22K620-11.37K5.16K98.91K00002.63K1.68K754104.00K---

Balance Sheet

Currency: CAD2007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets1.33M1.11M1.36M974.83K2.62M1.33M2.29M1.41M68.39K34.81K36.93K1.95M3.22M3.59M6.16M18.92M12.25M7.90M9.09M9.79M
Total Liabilities7.05K7.00K19.36K38.11K404.70K147.08K74.60K222.68K522.59K682.74K234.82K158.34K294.39K241.70K502.79K780.20K1.24M529.00K284.00K598.00K
Total Equity1.32M1.11M1.34M936.72K2.22M1.19M2.22M1.18M-454.20K-647.93K-197.89K1.79M2.89M3.65M5.66M18.14M11.01M7.37M8.80M9.19M
Cash1.33M280.04K313.35K956.10K2.55M224.94K1.10M108.84K49.09K13.95K32.09K1.80M1.49M1.12M3.90M15.50M6.86M4.74M5.84M6.45M
Total Debt-------------34.43K18.33K7.12K----
Net Debt-1.33M-280.04K-313.35K-956.10K-2.55M-224.94K-1.10M-108.84K-49.09K-13.95K-32.09K-1.80M-1.49M-1.09M-3.88M-15.49M-6.86M-4.74M--

Cash Flow

Currency: CAD2007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-11.91K-47.36K-86.63K-284.43K-601.25K-4.18M-3.49M-1.68M-59.75K-35.14K139-1.08M-2.00M-2.69M-2.78M-6.95M-9.34M-9.93M-5.79M-7.74M
Investing Cash Flow--------300.00K-50.00K-50.00K-50.00K-50.00K-200.00K-513.96K-265.22K-794.38K----
Financing Cash Flow1.34M1.52K102.80K-2.19M1.93M4.51M991.11K18.00K18.00K18.00K2.90M1.89M2.83M5.82M19.34M2.52M5.75M6.88M8.30M
Capital Expenditure00072.83K075.00K150.00K300.00K50.00K50.00K50.00K50.00K200.00K406.99K37.64K866.47K82.00K88.00K00
Free Cash Flow-11.91K-47.36K-86.63K-357.25K-601.25K-4.26M-3.64M-1.98M-59.75K-35.14K139-1.13M-2.20M-3.09M-2.82M-7.81M-9.26M-10.02M-5.79M-7.74M
FCF to OCF100.00%100.00%100.00%125.60%100.00%101.79%104.30%117.88%100.00%100.00%100.00%104.61%109.99%115.16%101.35%112.47%99.12%100.89%100.00%100.00%

Earnings

Report DateApr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Jun 24, 2020Sep 29, 2020Dec 23, 2020Jan 31, 2021Jun 29, 2021Sep 29, 2021Dec 17, 2021Jan 31, 2022Jun 22, 2022Sep 26, 2022Dec 13, 2022Jan 31, 2023Jun 8, 2023Sep 24, 2026Dec 17, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual-0.00-0.01-0.02-0.01-0.00-0.00-0.01-0.09-0.07-0.04-0.06-0.03-0.05-0.05-0.03-0.03-0.02-0.02-0.01-0.01-0.01-0.01-0.00-0.03-0.00-0.00-0.00-0.000.010.00-0.000.00-0.01-0.00-0.00-0.01-0.00-0.00-0.00-0.01-0.01-0.01-0.01-0.00-0.00-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.01--
Surprise-----------------------------------------------------------
Timing--------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap73.74M
Enterprise Value71.49M
Trailing P/E0.00
Forward P/E0.00
Price / Sales194.14
Price / Book6.04
EPS-0.03
Book Value0.033
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-9.69M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-93.78%
Return on Assets-50.39%
Shares Outstanding409.66M
Shares Float305.24M
Beta1.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%