PGZFF
Pan Global Resources Inc.
Price Chart
Latest Quote
$0.11
+0.00 (+0.00%)
Current Price
| Previous Close | $0.11 |
| Open | $0.12 |
| Day High | $0.12 |
| Day Low | $0.12 |
| Volume | 2,000 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 409.66M |
| Cash Equivalents | $7.47M |
| Net Income | $-6.33M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $46.33M |
| EPS (TTM) | $-0.02 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $35.88M |
| Income | $-6.33M |
| Book/sh | $0.02 |
| Cash/sh | $0.03 |
Financial Ratios
| Quick Ratio | 28.59 |
| Current Ratio | 29.19 |
Returns & Margins
| ROA | -50.39% |
| ROE | -93.78% |
Ownership
| Insider Ownership | 25.35% |
| Institutional Ownership | 13.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 4.81 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.12 |
| SMA50 | $0.13 |
| SMA200 | $0.12 |
| RSI | 8.77 |
| ATR | 0.0034 |
| Shares Float | 305.25M |
| Volatility | 1.55 |
Performance History
| Week | -5.20% |
| Month | -12.66% |
| Quarter | -16.22% |
| 6 Months | -9.16% |
| YTD | +23.07% |
| Year | +4.34% |
| 3 Years | -18.04% |
| 5 Years | -80.16% |
| 10 Years | +311.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-30 | $0.11 | 0 |
| 2026-10-29 | $0.11 | 0 |
| 2026-10-28 | $0.11 | 800 |
| 2026-10-27 | $0.11 | 0 |
| 2026-10-26 | $0.11 | 4,100 |
| 2026-10-23 | $0.12 | 0 |
| 2026-10-22 | $0.12 | 5,100 |
| 2026-10-21 | $0.12 | 36,600 |
| 2026-10-20 | $0.12 | 4,000 |
| 2026-10-19 | $0.12 | 12,500 |
| 2026-10-16 | $0.12 | 0 |
| 2026-10-15 | $0.12 | 1,000 |
| 2026-10-14 | $0.12 | 20,900 |
| 2026-10-13 | $0.14 | 0 |
| 2026-10-12 | $0.14 | 800 |
| 2026-10-09 | $0.12 | 0 |
| 2026-10-08 | $0.12 | 400 |
| 2026-10-07 | $0.12 | 0 |
| 2026-10-06 | $0.12 | 10,000 |
| 2026-10-05 | $0.13 | 0 |
| 2026-10-02 | $0.13 | 40,000 |
| 2026-10-01 | $0.13 | 79,900 |
| 2026-09-30 | $0.14 | 17,000 |
About Pan Global Resources Inc.
Pan Global Resources Inc., a mineral exploration company, engages in the exploration and evaluation of mineral properties in Spain. The company explores for copper, gold, and other metal deposits. Its flagship project is the 100% owned Escacena Project covering an area of approximately 5,760 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.
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Income Statement (Annual)
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Reconciled Cost Of Revenue | - | $0 | $7,000 | $10,000 |
| Cost Of Revenue | - | $0 | $7,000 | $10,000 |
| Expenses | ||||
| Total Expenses | $6,121,000 | $10,858,000 | $10,257,000 | $9,142,000 |
| Rent Expense Supplemental | $152,000 | $142,000 | $115,000 | - |
| Other Income Expense | $30,000 | $-12,000 | $-67,000 | $53,000 |
| Net Non Operating Interest Income Expense | $85,000 | $93,000 | $171,000 | $30,000 |
| Operating Expense | $6,121,000 | $10,858,000 | $10,250,000 | $9,132,000 |
| Other Operating Expenses | $3,859,000 | $7,501,000 | $8,014,000 | $6,049,000 |
| General And Administrative Expense | $2,262,000 | $3,357,000 | $2,236,000 | $3,083,000 |
| Interest Expense | - | - | - | $754 |
| Interest Expense Non Operating | - | - | - | $754 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-6,006,000 | $-10,777,000 | $-10,153,000 | $-9,059,000 |
| Net Interest Income | $85,000 | $93,000 | $171,000 | $30,000 |
| Interest Income | $85,000 | $93,000 | $171,000 | $30,000 |
| Normalized Income | $-6,036,000 | $-10,765,000 | $-10,086,000 | $-9,112,000 |
| Net Income From Continuing And Discontinued Operation | $-6,006,000 | $-10,777,000 | $-10,153,000 | $-9,059,000 |
| Total Operating Income As Reported | $-6,121,000 | $-10,858,000 | $-10,257,000 | $-9,142,000 |
| Net Income Common Stockholders | $-6,006,000 | $-10,777,000 | $-10,153,000 | $-9,059,000 |
| Net Income | $-6,006,000 | $-10,777,000 | $-10,153,000 | $-9,059,000 |
| Net Income Including Noncontrolling Interests | $-6,006,000 | $-10,777,000 | $-10,153,000 | $-9,059,000 |
| Net Income Continuous Operations | $-6,006,000 | $-10,777,000 | $-10,153,000 | $-9,059,000 |
| Pretax Income | $-6,006,000 | $-10,777,000 | $-10,153,000 | $-9,059,000 |
| Interest Income Non Operating | $85,000 | $93,000 | $171,000 | $30,000 |
| Operating Income | $-6,121,000 | $-10,858,000 | $-10,257,000 | $-9,142,000 |
| Gross Profit | - | $0 | $-7,000 | $-10,000 |
| Per Share | ||||
| Diluted EPS | $-0.02 | $-0.05 | $-0.05 | $-0.05 |
| Basic EPS | $-0.02 | $-0.05 | $-0.05 | $-0.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-6,151,000 | $-10,846,000 | $-10,183,000 | $-9,185,000 |
| Total Unusual Items | $30,000 | $-12,000 | $-67,000 | $53,000 |
| Total Unusual Items Excluding Goodwill | $30,000 | $-12,000 | $-67,000 | $53,000 |
| EBITDA (Bullshit earnings) | $-6,121,000 | $-10,858,000 | $-10,250,000 | $-9,132,000 |
| EBIT | $-6,121,000 | $-10,858,000 | $-10,257,000 | $-9,142,000 |
| Diluted Average Shares | $257,040,321 | $220,009,432 | $209,025,607 | $180,249,070 |
| Basic Average Shares | $257,040,321 | $220,009,432 | $209,025,607 | $180,249,070 |
| Diluted NI Availto Com Stockholders | $-6,006,000 | $-10,777,000 | $-10,153,000 | $-9,059,000 |
| Gain On Sale Of Security | $30,000 | $-12,000 | $-67,000 | $53,000 |
| Selling General And Administration | $2,262,000 | $3,357,000 | $2,236,000 | $3,083,000 |
| Other Gand A | $1,405,000 | $1,707,000 | $1,547,000 | $807,000 |
| Rent And Landing Fees | $152,000 | $142,000 | $115,000 | - |
| Salaries And Wages | $705,000 | $1,508,000 | $574,000 | $2,276,000 |
| Reconciled Depreciation | - | $0 | $7,000 | $10,000 |
| Minority Interests | - | - | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,804,000 | $7,369,000 | $11,010,000 | $18,143,000 |
| Total Assets | $9,088,000 | $7,898,000 | $12,247,000 | $18,923,000 |
| Total Non Current Assets | $2,869,000 | $2,812,000 | $2,724,000 | $2,812,000 |
| Other Non Current Assets | $175,000 | $118,000 | $30,000 | $29,000 |
| Current Assets | $6,219,000 | $5,086,000 | $9,523,000 | $16,111,000 |
| Prepaid Assets | $184,000 | $83,000 | $264,000 | $93,000 |
| Receivables | $196,000 | $268,000 | $397,000 | $519,000 |
| Taxes Receivable | $158,000 | $247,000 | $327,000 | $519,000 |
| Accrued Interest Receivable | $38,000 | $21,000 | $70,000 | $0 |
| Cash Cash Equivalents And Short Term Investments | $5,839,000 | $4,735,000 | $8,862,000 | $15,499,000 |
| Cash And Cash Equivalents | $5,839,000 | $4,735,000 | $6,862,000 | $15,499,000 |
| Cash Financial | - | - | - | $15,499,428 |
| Debt | ||||
| Total Debt | - | - | $0 | $7,000 |
| Long Term Debt And Capital Lease Obligation | - | - | - | $0 |
| Current Debt And Capital Lease Obligation | - | - | - | $7,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $284,000 | $529,000 | $1,237,000 | $780,000 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $0 | $0 |
| Current Liabilities | $284,000 | $529,000 | $1,237,000 | $780,000 |
| Payables And Accrued Expenses | $284,000 | $529,000 | $1,237,000 | $773,000 |
| Payables | $223,000 | $470,000 | $696,000 | $684,000 |
| Accounts Payable | $223,000 | $470,000 | $696,000 | $684,000 |
| Equity | ||||
| Common Stock Equity | $8,804,000 | $7,369,000 | $11,010,000 | $18,143,000 |
| Total Equity Gross Minority Interest | $8,804,000 | $7,369,000 | $11,010,000 | $18,143,000 |
| Stockholders Equity | $8,804,000 | $7,369,000 | $11,010,000 | $18,143,000 |
| Gains Losses Not Affecting Retained Earnings | $9,566,000 | $9,010,000 | $7,055,000 | $7,421,000 |
| Retained Earnings | $-59,898,000 | $-53,892,000 | $-43,115,000 | $-32,962,000 |
| Other | ||||
| Ordinary Shares Number | $303,988,828 | $242,744,500 | $212,144,500 | $203,101,114 |
| Share Issued | $303,988,828 | $242,744,500 | $212,144,500 | $203,101,114 |
| Tangible Book Value | $8,804,000 | $7,369,000 | $11,010,000 | $18,143,000 |
| Invested Capital | $8,804,000 | $7,369,000 | $11,010,000 | $18,143,000 |
| Working Capital | $5,935,000 | $4,557,000 | $8,286,000 | $15,331,000 |
| Total Capitalization | $8,804,000 | $7,369,000 | $11,010,000 | $18,143,000 |
| Capital Stock | $59,136,000 | $52,251,000 | $47,070,000 | $43,684,000 |
| Common Stock | $59,136,000 | $52,251,000 | $47,070,000 | $43,684,000 |
| Current Accrued Expenses | $61,000 | $59,000 | $541,000 | $89,000 |
| Net PPE | $2,694,000 | $2,694,000 | $2,694,000 | $2,783,000 |
| Other Short Term Investments | - | $0 | $2,000,000 | $0 |
| Capital Lease Obligations | - | - | $0 | $7,000 |
| Current Capital Lease Obligation | - | - | $0 | $7,000 |
| Gross PPE | - | - | $2,694,000 | $2,783,000 |
| Other Properties | - | - | $2,694,000 | $2,783,000 |
| Long Term Capital Lease Obligation | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,791,000 | $-9,929,000 | $-9,340,000 | $-7,812,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,791,000 | $-9,929,000 | $-9,340,000 | $-6,946,000 |
| Cash Flow From Continuing Operating Activities | $-5,791,000 | $-9,929,000 | $-9,340,000 | $-6,946,000 |
| Operating Gains Losses | $-6,000 | $1,000 | - | $4,000 |
| Investing Activities | ||||
| Investing Cash Flow | $17,000 | $2,053,000 | $-1,817,000 | $-794,000 |
| Cash Flow From Continuing Investing Activities | $17,000 | $2,053,000 | $-1,817,000 | $-794,000 |
| Net Other Investing Changes | $-52,000 | $-88,000 | - | $42,000 |
| Capital Expenditure | - | $-88,000 | - | $-866,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $7,250,000 | $6,070,000 | $0 | $14,950,000 |
| Financing Cash Flow | $6,878,000 | $5,749,000 | $2,520,000 | $19,342,000 |
| Cash Flow From Continuing Financing Activities | $6,878,000 | $5,749,000 | $2,520,000 | $19,342,000 |
| Net Other Financing Charges | $-372,000 | $-367,000 | $-5,000 | $-1,103,000 |
| Net Common Stock Issuance | $7,250,000 | $6,070,000 | $0 | $14,950,000 |
| Common Stock Issuance | $7,250,000 | $6,070,000 | $0 | $14,950,000 |
| Other | ||||
| End Cash Position | $5,839,000 | $4,735,000 | $6,862,000 | $15,499,000 |
| Beginning Cash Position | $4,735,000 | $6,862,000 | $15,499,000 | $3,897,000 |
| Changes In Cash | $1,104,000 | $-2,127,000 | $-8,637,000 | $11,602,000 |
| Interest Received Cfi | $69,000 | $141,000 | $101,000 | $30,000 |
| Net Investment Purchase And Sale | $0 | $2,000,000 | $-2,000,000 | $0 |
| Change In Working Capital | $-257,000 | $-447,000 | $484,000 | $-63,000 |
| Change In Payables And Accrued Expense | $-245,000 | $-709,000 | $464,000 | $289,000 |
| Change In Payable | $-245,000 | $-709,000 | - | - |
| Change In Account Payable | $-245,000 | $-709,000 | - | - |
| Change In Prepaid Assets | $-101,000 | $182,000 | $-172,000 | $-52,000 |
| Change In Receivables | $89,000 | $80,000 | $192,000 | $-300,000 |
| Other Non Cash Items | $-85,000 | $-93,000 | $-170,000 | $-30,000 |
| Stock Based Compensation | $563,000 | $1,387,000 | $492,000 | $2,192,000 |
| Net Foreign Currency Exchange Gain Loss | $-6,000 | $1,000 | $0 | $4,000 |
| Net Income From Continuing Operations | $-6,006,000 | $-10,777,000 | $-10,153,000 | $-9,059,000 |
| Repayment Of Debt | - | $0 | $-7,000 | $-11,000 |
| Proceeds From Stock Option Exercised | - | $46,000 | $2,532,000 | $5,506,000 |
| Net Issuance Payments Of Debt | - | $0 | $-7,000 | $-11,000 |
| Net Long Term Debt Issuance | - | $0 | $-7,000 | $-11,000 |
| Long Term Debt Payments | - | $0 | $-7,000 | $-11,000 |
| Net PPE Purchase And Sale | - | $-88,000 | $82,000 | $-866,000 |
| Purchase Of PPE | - | $-88,000 | $82,000 | $-866,000 |
| Depreciation Amortization Depletion | - | $0 | $7,000 | $10,000 |
| Depreciation And Amortization | - | $0 | $7,000 | $10,000 |
| Depreciation | - | $0 | $7,000 | $10,000 |
| Sale Of PPE | - | - | $82,000 | - |
Fetched: 2026-02-02