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Pan Global Resources Inc

Basic Materials CA PGZ

0.15CAD
-(-%)

Last update at 2026-03-10T18:53:00Z

Day Range

0.150.15
LowHigh

52 Week Range

0.100.19
LowHigh

Fundamentals

  • Previous Close 0.15
  • Market Cap48.26M
  • Volume256000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.69000M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Income before tax -6.00600M -10.77700M -10.15300M -9.05883M -4.55304M
Minority interest - - - 0.00000M 0.01M
Net income -6.00600M -10.77700M -10.11600M -9.00531M -4.54318M
Selling general administrative 2.26M 2.25M 2.24M 3.08M 1.97M
Selling and marketing expenses - 7.70M - - -
Gross profit - 0.00000M -0.00700M -0.00988M -0.01764M
Reconciled depreciation - 0.00000M 0.00700M 0.00988M 0.02M
Ebit - -20.80700M -10.19000M -9.11159M -4.60367M
Ebitda - -10.85800M -10.18300M -9.10171M -4.58604M
Depreciation and amortization - 9.95M 0.00700M 0.00988M 0.02M
Non operating income net other - - - - -
Operating income -6.12100M -10.85800M -10.25700M -9.14206M -4.60367M
Other operating expenses - 10.86M 10.26M 9.14M 4.60M
Interest expense - - 0.10M 0.00075M 0.00168M
Tax provision - - - - -
Interest income 0.09M 0.09M 0.17M 0.03M 0.00000M
Net interest income 0.09M 0.09M 0.17M 0.03M -0.00168M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.82800M -0.03700M -0.05352M -0.00985M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 6.12M 10.86M 10.25M 9.13M 4.59M
Cost of revenue - 0.00000M 0.00700M 0.00988M 0.02M
Total other income expense net 0.03M 0.08M 0.10M 0.08M 0.05M
Discontinued operations - - - - -
Net income from continuing ops -6.00600M -10.77700M -10.15300M -9.05883M -4.55304M
Net income applicable to common shares - - - -9.05883M -4.54150M
Preferred stock and other adjustments - - - - -
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Total assets 9.09M 7.90M 12.25M 18.92M 6.16M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.35M - - -
Total liab 0.28M 0.53M 1.24M 0.78M 0.50M
Total stockholder equity 8.80M 7.37M 11.01M 18.14M 5.66M
Deferred long term liab - - - - -
Other current liab - 0.06M - - -
Common stock - 52.25M - 43.68M 22.98M
Capital stock 59.14M 52.25M 47.07M 43.68M 22.98M
Retained earnings -59.89800M -53.89200M -43.11500M -32.96252M -23.90369M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.03M 0.08M
Cash 5.84M 4.74M 6.86M 15.50M 3.90M
Cash and equivalents - - - - -
Total current liabilities 0.28M 0.53M 1.24M 0.78M 0.50M
Current deferred revenue - - - - -
Net debt - -4.73500M - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.00000M - 7.42M 6.58M
Property plant equipment - - - 2.78M 1.93M
Total current assets 6.22M 5.09M 9.52M 16.11M 4.16M
Long term investments - - - - -
Net tangible assets - - - 18.14M 5.66M
Short term investments - 0.00000M 2.00M - -
Net receivables - 0.27M - 0.52M 0.22M
Long term debt - - - - -
Inventory - -0.26800M - - -
Accounts payable 0.22M 0.47M 0.70M 0.68M 0.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 9.01M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.17M 0.12M 0.03M 0.03M 0.08M
Deferred long term asset charges - - - - -
Non current assets total 2.87M 2.81M 2.72M 2.81M 2.00M
Capital lease obligations - - 0.00000M 0.00712M 0.02M
Long term debt total - - - - -
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Investments 0.00000M 2.05M -1.81700M -0.79439M -0.26522M
Change to liabilities - - - 0.29M 0.28M
Total cashflows from investing activities - - - -0.79439M -0.26522M
Net borrowings - - - -0.01083M -0.01972M
Total cash from financing activities 6.88M 5.75M 2.52M 19.34M 5.82M
Change to operating activities - - - -0.05188M -0.03873M
Net income -6.00600M -10.77700M -10.15300M -9.05883M -4.55304M
Change in cash 1.10M -2.12700M -8.63700M 11.60M 2.78M
Begin period cash flow 4.74M 6.86M 15.50M 3.90M 1.12M
End period cash flow 5.84M 4.74M 6.86M 15.50M 3.90M
Total cash from operating activities -5.79100M -9.92900M -9.34000M -6.94579M -2.77939M
Issuance of capital stock 7.25M 6.07M 0.00000M 14.95M 4.10M
Depreciation - 0.00000M 0.00700M 0.00988M 0.02M
Other cashflows from investing activities - - - 0.07M -0.22759M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.00008M 0.19M -0.29973M 0.23M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.36700M -0.00500M 4.40M 1.75M
Change to netincome - - - 2.17M 1.27M
Capital expenditures 0.00000M 0.09M 0.08M 0.87M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.25700M -0.44700M 0.48M -0.06299M 0.47M
Stock based compensation 0.56M 1.39M 0.49M 2.19M 1.27M
Other non cash items -0.08500M -0.09300M -0.17000M -0.02971M 0.00168M
Free cash flow -5.79100M -10.01700M -9.25800M -7.81226M -2.81703M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
PGZ
Pan Global Resources Inc		 - -% 0.15 - - - 9.56 -7.8676
SGML
Sigma Lithium Resources Corp		 0.81 4.78% 17.74 - 25.32 13.67 14.46 10.19 32.66
SLI
Standard Lithium Ltd		 0.06 0.99% 6.10 7.65 - - 4.41 7.93
AFM
Alphamin Res		 0.07 5.51% 1.34 8.31 9.43 2.81 3.48 2.23 4.42
SCZ
Santacruz Silver Mining Ltd.		 0.68 4.97% 14.35 16.32 - 4.25 6.25 3.69 10.22

Reports Covered

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Profile

Pan Global Resources Inc., a mineral exploration company, engages in the exploration and evaluation of mineral properties in Spain. The company explores for copper, base metal, and precious metal deposits. Its flagship project is the 100% owned Escacena Project covering an area of approximately 5,800 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.

Pan Global Resources Inc

1199 West Hastings Street, Vancouver, BC, Canada, V6E 3T5

Key Executives

Name Title Year Born
Mr. Timothy Charles Moody B.Sc. Pres, CEO & Director 1963
Ms. Christina Cepeliauskas CPA Consultant 1964
Mr. Andrew Marshall BA(Hons), C.A., C.F.A., CA, CFA Chief Financial Officer 1980
Mr. Jason Alexander-James Mercier VP of Investor Relations & Communications NA
Mr. James Royall VP of Exploration NA
Mr. Max Pinsky B.Sc., L.L.B., LLB Corp. Sec. 1959
Mr. Timothy Charles Moody B.Sc. President, CEO & Director 1963
Mr. Andrew Marshall BA(Hons), C.A., C.F.A. Chief Financial Officer 1980
Mr. Jason Alexander-James Mercier Vice President of Investor Relations & Communications NA
Juan Garcia Valledor General Manager in Spain NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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