OTC: PGZFF - Pan Global Resources Inc.

Yield per half year: -10.71%
Dividend yield: 0.00%
Sector: Materials

Reporting Pan Global Resources Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Чистая прибыль, млрд $
-0.0023 -0.0045 -0.0091 -0.0102 -0.0108 -0.0108 -0.0074 36.25
EBITDA, млрд $
-0.0026 -0.0045 -0.009 -0.0103 -0.0103 -0.0066 41.08
Баланс стоимость, млрд $
0.0037 0.0057 0.0181 0.011 0.0074 0.0074 0.0092 14.87
FCF, млрд $
-0.0031 -0.0028 -0.0099 -0.0124 -0.01 -0.01 -0.0076 26.39
Операционный денежный поток, млрд $
-0.0027 -0.0028 -0.0088 -0.0124 -0.0099 -0.0099 -0.0073 29.67
Операционная прибыль, млрд $
-0.0026 -0.0046 -0.0091 -0.0103 -0.0109 -0.0109 -0.0075 33.20
Операционные расходы, млрд $
0.0026 0.0046 0.0091 0.0103 0.0109 0.0109 0.0075 33.20
CAPEX, млрд $
0.000407 0.0000 0.0011 0.0001 0.0001 0.0005 -37.37


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0011 0.0039 0.0155 0.0069 0.0047 0.0047 0.0064 33.70
Short Term Investments $
0.002 0.002 0.0020 0.00
Total Current Assets $
0.0016 0.0042 0.0161 0.0095 0.0051 0.0051 0.0073 26.09
Активы, млрд $
0.0036 0.0062 0.0189 0.0122 0.0079 0.0079 0.0098 17.02
Задолженность, млрд $
0.000242 0.000503 0.00078 0.0012 0.000529 0.000529 0.0007 16.93
Interest income $
0.0000 0.000171 0.0002 0.00
Расходы на обслуживание долга $
0 0 0
Чист. проц. доходы, млрд $
0 0 0.0000 0.000171 0.0001 0.000127 0.0001 -23.53
Себестоимость, млрд $
0.0000 0.0000 0.0000 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0015 0.0006 -0.0069 -0.0047 -0.0034 -0.006 -0.0446 -0.0479 -0.0444 -0.0444 -0.0293 67.18
Цена акции ао 0.1888 0.0764 0.0914 0.0914 0.1189 -21.48
Число акций ао, млн 89.08 112.19 203.1 212.14 242.74 242.74 171.85 22.20
FCF/акцию -0.0254 -0.0184 -0.0489 -0.0586 -0.0413 -0.0413 -0.0385 10.21


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -61.74 -80.29 -76.13 -69.65 -117.28 -117.28 11.99 -81.0180 13.69
ROA, % -62.91 -73.74 -72.23 -65.15 -106.99 -106.99 7.15 -76.2040 11.21
ROS, % 0 0 0 0 14.17
ROCE, % 0 0 17.66
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 29.75
Operation Margin, % 0 0 0 0 20.30


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
5.91 5.91 1.80 5.91 0.00
P/FCF
0 0 0 0 14.05
E/P
0 0 0 0 2.06
EV/EBIT
0 0 0
EV/S
0 0 0 0 2.43
EV/FCF
0 0 0 17.98
Debt/EBITDA
0 0 0 0 1.60
Netdebt/Ebitda
0 0 0 0 0.90
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0.0718 0.0718 1.06 0.0718 0.00
Debt/Net Income
0 0 0 0 0.45
PEG
0 0
Бета
0 -5.47 3.42 3.42 -0.09 -1.0250 -179.07
Индекс Альтмана
0 -2.99 -2.99 -2.99 7.45 -2.9900 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.32


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