Pan Global Resources Inc.
PGZ.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$42,412 | CA$44,002 | CA$89,881 | CA$144,199 |
| - Cash | CA$5,839 | CA$4,735 | CA$6,862 | CA$15,499 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$7 |
| Enterprise Value | CA$36,573 | CA$39,267 | CA$83,019 | CA$128,707 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | -CA$7 | -CA$10 |
| % Margin | – | – | – | – |
| EBITDA | -CA$6,006 | -CA$828 | -CA$10,146 | -CA$9,048 |
| % Margin | – | – | – | – |
| Net Income | -CA$6,006 | -CA$10,777 | -CA$10,153 | -CA$9,059 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.023 | -0.049 | -0.049 | -0.05 |
| % Growth | 52.2% | -0.8% | 3.4% | – |
| Operating Cash Flow | -CA$5,791 | -CA$9,929 | -CA$9,340 | -CA$6,946 |
| Capital Expenditures | CA$0 | -CA$88 | CA$82 | -CA$866 |
| Free Cash Flow | -CA$5,791 | -CA$10,017 | -CA$9,258 | -CA$7,812 |