Stock PGZ PAN GLOBAL RESOURCES INC.
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Financials Pan Global Resources Inc.

Equities

PGZ

CA69806A1084

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 03:35:46 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.2 CAD +5.26% Intraday chart for Pan Global Resources Inc. -2.44% -13.04%
Apr. 17 Pan Global Expanding Canada Honda Copper-Gold Discovery In Spain MT
Apr. 17 Pan Global Resources Inc. Intersects 11 Meters at 2.36G/T Gold and 22 Meters at 0.41% Copper, Expanding Cañada Honda Copper- Gold Discovery, Spain CI

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 18.25 10.84 14.62 76.67 162.5 91.22
Enterprise Value (EV) 1 16.45 9.358 13.53 72.79 147 82.36
P/E ratio -10.5 x -6.02 x -5.43 x -15.1 x -15.9 x -8.85 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -5,636,127 x -16,988,788 x -16,716,393 x -8,499,498 x
EV / FCF -32.5 x -6.96 x -6.75 x -75.3 x -34.8 x -16 x
FCF Yield -3.07% -14.4% -14.8% -1.33% -2.88% -6.25%
Price to Book 10.2 x 3.76 x 4 x 13.6 x 8.96 x 8.29 x
Nbr of stocks (in thousands) 79,355 94,293 121,829 153,343 203,071 212,145
Reference price 2 0.2300 0.1150 0.1200 0.5000 0.8000 0.4300
Announcement Date 5/31/18 5/28/19 5/29/20 5/31/21 5/31/22 5/24/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -2.401 -4.285 -8.792 -9.69
EBIT 1 -1.436 -1.816 -2.419 -4.302 -8.802 -9.697
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.527 -1.999 -2.601 -4.553 -9.059 -10.15
Net income 1 -1.527 -1.678 -2.256 -4.542 -9.059 -10.15
Net margin - - - - - -
EPS 2 -0.0219 -0.0191 -0.0221 -0.0332 -0.0503 -0.0486
Free Cash Flow 1 -0.5055 -1.345 -2.006 -0.9666 -4.229 -5.147
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/31/18 5/28/19 5/29/20 5/31/21 5/31/22 5/24/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.8 1.49 1.09 3.88 15.5 8.86
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.51 -1.35 -2.01 -0.97 -4.23 -5.15
ROE (net income / shareholders' equity) -192% -84.8% -83% -101% -76.1% -69.7%
ROA (Net income/ Total Assets) -90.5% -43.9% -44.4% -55.2% -43.9% -38.9%
Assets 1 1.687 3.819 5.075 8.229 20.65 26.11
Book Value Per Share 2 0.0200 0.0300 0.0300 0.0400 0.0900 0.0500
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0300 0.0800 0.0300
Capex 1 0.05 0.2 0.41 0.04 0.87 -
Capex / Sales - - - - - -
Announcement Date 5/31/18 5/28/19 5/29/20 5/31/21 5/31/22 5/24/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.2 CAD
Average target price
0.85 CAD
Spread / Average Target
+325.00%
Consensus

Sector Other Specialty Mining & Metals

1st Jan change Capi.
PAN GLOBAL RESOURCES INC. Stock Pan Global Resources Inc.
-13.04% 35.57M
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WESTERN MINING CO.,LTD. Stock Western Mining Co.,Ltd.
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JINDUICHENG MOLYBDENUM CO., LTD. Stock Jinduicheng Molybdenum Co., Ltd.
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Other Specialty Mining & Metals
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