Pan Global Resources Inc.
PGZ.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -4.96 | 2.62 | -0.31 |
| FCF Yield | -13.65% | -22.76% | -10.30% | -5.42% |
| EV / EBITDA | -6.09 | -47.42 | -8.18 | -14.22 |
| Quality | ||||
| ROIC | -69.53% | -147.35% | -92.82% | -50.35% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.96 | 0.92 | 0.92 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 42.19% | -8.20% | -18.51% | -177.32% |
| Safety | ||||
| Net Debt / EBITDA | 0.97 | 5.72 | 0.68 | 1.71 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -12,124.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -36,291.43 | -25,264.12 |