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How does PGZ.V make money? Does PGZ.V have pricing power? What's the Earnings Whisper? Will PGZ.V profit more as the business scales? What is PGZ.V's management track record? Is PGZ.V's current price justified?

Pan Global Resources Inc.

CAD 0.16 +$0.04 (+28.00%)

TSXV · 15 Sep 2026 14:31 UTC

Previous Close

CAD 0.16

Day Range

CAD 0.16 - CAD 0.16

Year Range

CAD 0.11CAD 0.25

Market Cap

65.48M

AVG Volume

200.39K

Trailing/Forward PE

-6.43/-

PEG ratio

11.33

Dividend Yield

Next Earnings Date

2026-09-24

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (CAD)

PGZ.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q1	-1.91M
25 Q4	-2.44M
25 Q3	-2.09M
25 Q2	-1.83M
25 Q1	-2M
24 Q4	-1.52M
24 Q3	-1.21M
24 Q2	-1.83M
24 Q1	-1.44M
23 Q4	-2.19M

Operating Income (CAD)

PGZ.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q1	-1.92M
25 Q4	-2.44M
25 Q3	-2.11M
25 Q2	-1.85M
25 Q1	-2.09M
24 Q4	-1.59M
24 Q3	-1.22M
24 Q2	-1.85M
24 Q1	-1.47M
23 Q4	-2.49M

EBITDA (CAD)

PGZ.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q1	0
25 Q4	0
25 Q3	-2.09M
25 Q2	-1.85M
25 Q1	-2.09M
24 Q4	-1.52M
24 Q3	-1.1M
24 Q2	-1.74M
24 Q1	-1.44M
23 Q4	-2.19M

Cash Flows (CAD)

PGZ.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q1	-1.62M
25 Q4	-2.59M
25 Q3	-1.72M
25 Q2	-1.96M
25 Q1	-1.46M
24 Q4	-1.47M
24 Q3	-1.37M
24 Q2	-1.68M
24 Q1	-1.24M
23 Q4	-2.18M

EPS (CAD)

PGZ.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q1	-0.01
25 Q4	-0.01
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.01
24 Q3	-0.01
24 Q2	-0.01
24 Q1	-0.01
23 Q4	-0.01

Expenses (CAD)

PGZ.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q1	866K
25 Q4	899K
25 Q3	2.11M
25 Q2	1.66M
25 Q1	674K
24 Q4	611K
24 Q3	1.09M
24 Q2	1.72M
24 Q1	643K
23 Q4	886K

Cash & Debt (CAD)

PGZ.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q1	4.93M
25 Q4	6.45M
25 Q3	3.02M
25 Q2	2.46M
25 Q1	4.39M
24 Q4	5.84M
24 Q3	7.38M
24 Q2	1.83M
24 Q1	3.5M
23 Q4	4.74M

Debt ratios

PGZ.V Debt ratios by quarter
Period	Debt ratios
26 Q1	1.25
25 Q4	1.07
25 Q3	0.4
25 Q2	0.37
25 Q1	0.68
24 Q4	1.01
24 Q3	1.14
24 Q2	0.23
24 Q1	0.38
23 Q4	0.44

Return on Capital

PGZ.V Return on Capital by quarter
Period	Return on Capital
26 Q1	-25.15%
25 Q4	-26.6%
25 Q3	-37.68%
25 Q2	-34.65%
25 Q1	-28.54%
24 Q4	-17.31%
24 Q3	-11.98%
24 Q2	-41.47%
24 Q1	-23.39%
23 Q4	-29.76%

Shares Outstanding

PGZ.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q1	357.07M
25 Q4	357.05M
25 Q3	305.56M
25 Q2	183.42M
25 Q1	303.99M
24 Q4	257.04M
24 Q3	242.78M
24 Q2	242.77M
24 Q1	242.75M
23 Q4	220.53M

Book Value Per Share (CAD)

PGZ.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q1	0.02
25 Q4	0.03
25 Q3	0.02
25 Q2	0.03
25 Q1	0.02
24 Q4	0.03
24 Q3	0.04
24 Q2	0.02
24 Q1	0.03
23 Q4	0.03

Total Assets (CAD)

PGZ.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q1	8.28M
25 Q4	9.79M
25 Q3	6.42M
25 Q2	5.7M
25 Q1	7.79M
24 Q4	9.09M
24 Q3	10.5M
24 Q2	4.92M
24 Q1	6.56M
23 Q4	7.9M

PE Ratio

PGZ.V PE Ratio by quarter
Period	PE Ratio
Jul 17	13.14
Jul 17	13.14
Jul 17	12.27
Jul 17	13.14
Jun 17	12.27
Jun 17	13.14
Jun 17	6.13
Jun 17	7.01
Jun 17	7.45
May 17	7.45
May 17	7.45
May 17	7.45
May 17	7.45
Apr 17	10.41
Apr 17	10.41
Apr 17	9.11
Apr 17	9.11
Mar 17	9.76
Mar 17	9.76
Mar 17	9.11
Mar 17	12.36
Mar 17	4.55
Feb 17	4.55
Feb 17	4.55
Feb 17	4.55
Feb 17	4.55
Jan 17	4.68
Jan 17	4.68
Jan 17	4.68
Jan 17	4.68
Dec 16	4.68
Dec 16	4.68
Dec 16	4.68
Dec 16	4.68
Dec 16	4.68
Nov 16	4.68
Nov 16	4.68
Nov 16	4.68
Nov 16	4.68

Free Cash Flow Yield

PGZ.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-13.8%
Sep 26	-12.99%
Sep 26	-13.39%
Aug 26	-12.62%
Aug 26	-11.62%
Aug 26	-11.94%
Aug 26	-11.94%
Jul 26	-12.62%
Jul 26	-12.37%
Jul 26	-12.73%
Jul 26	-12.73%
Jul 26	-12.03%
Jun 26	-13.12%
Jun 26	-10.82%
Jun 26	-10.31%
Jun 26	-10.82%
May 26	-9.21%
May 26	-9.41%
May 26	-11.7%
May 26	-12.03%
May 26	-12.37%
Apr 26	-12.71%
Apr 26	-14.41%
Apr 26	-16.01%
Apr 26	-15.44%
Mar 26	-16.01%
Mar 26	-18.01%
Mar 26	-14.9%
Mar 26	-14.9%
Feb 26	-14.41%
Feb 26	-14.41%
Feb 26	-13.94%
Feb 26	-13.94%
Jan 26	-13.51%
Jan 26	-20.66%
Jan 26	-25.25%
Jan 26	-22.73%
Jan 26	-27.27%
Dec 25	-25.25%
Dec 25	-24.35%
Dec 25	-23.51%
Dec 25	-24.35%
Nov 25	-21.31%
Nov 25	-22.73%
Nov 25	-22.73%
Nov 25	-22.73%
Oct 25	-22.73%
Oct 25	-13.11%
Oct 25	-12.29%
Oct 25	-12.29%
Oct 25	-11.56%
Sep 25	-13.56%
Sep 25	-15.12%
Sep 25	-15.12%
Sep 25	-15.12%
Aug 25	-15.12%
Aug 25	-14.56%
Aug 25	-13.56%
Aug 25	-12.68%
Aug 25	-13.11%
Jul 25	-14.93%
Jul 25	-14%
Jul 25	-15.44%
Jul 25	-14.93%
Jun 25	-14.93%
Jun 25	-16%
Jun 25	-14.45%
Jun 25	-14%
May 25	-17.23%
May 25	-17.23%
May 25	-17.91%
May 25	-20.36%
May 25	-22.39%
Apr 25	-24.22%
Apr 25	-24.22%
Apr 25	-25.37%
Apr 25	-25.37%
Mar 25	-20.49%
Mar 25	-19.73%
Mar 25	-19.03%
Mar 25	-18.37%
Feb 25	-18.37%
Feb 25	-19.03%
Feb 25	-19.03%
Feb 25	-18.37%
Jan 25	-16.14%
Jan 25	-23.13%
Jan 25	-19.94%
Jan 25	-19.94%
Jan 25	-21.42%
Dec 24	-28.92%
Dec 24	-27.54%
Dec 24	-27.54%
Dec 24	-27.54%
Nov 24	-32.13%
Nov 24	-30.44%
Nov 24	-28.92%
Nov 24	-26.29%
Nov 24	-25.14%
Oct 24	-28.61%

Price/Operating Cashflow

PGZ.V Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jul 17	40850.92
Jul 17	40850.92
Jul 17	38127.53
Jul 17	40850.92
Jun 17	38127.53
Jun 17	40850.92
Jun 17	19063.76
Jun 17	21787.16
Jun 17	23148.86
May 17	23148.86
May 17	23148.86
May 17	23148.86
May 17	23148.86
Apr 17	3733.64
Apr 17	3733.64
Apr 17	3266.94
Apr 17	3266.94
Mar 17	3500.29
Mar 17	3500.29
Mar 17	3266.94
Mar 17	4433.7
Mar 17	1633.47
Feb 17	1633.47
Feb 17	1633.47
Feb 17	1633.47
Feb 17	1633.47
Jan 17	319.48
Jan 17	319.48
Jan 17	319.48
Jan 17	319.48
Dec 16	319.48
Dec 16	319.48
Dec 16	319.48
Dec 16	319.48
Dec 16	319.48
Nov 16	319.48
Nov 16	319.48
Nov 16	319.48
Nov 16	319.48

Price to Book

PGZ.V Price to Book by quarter
Period	Price to Book
Sep 26	7.54
Sep 26	8.01
Sep 26	7.77
Aug 26	8.24
Aug 26	8.95
Aug 26	8.71
Aug 26	8.71
Jul 26	8.24
Jul 26	6.8
Jul 26	6.6
Jul 26	6.6
Jul 26	6.99
Jun 26	6.41
Jun 26	7.77
Jun 26	8.16
Jun 26	7.77
May 26	9.13
May 26	8.93
May 26	7.19
May 26	6.99
May 26	6.8
Apr 26	9.36
Apr 26	8.26
Apr 26	7.43
Apr 26	7.71
Mar 26	7.43
Mar 26	6.61
Mar 26	7.98
Mar 26	7.98
Feb 26	8.26
Feb 26	8.26
Feb 26	8.53
Feb 26	8.53
Jan 26	8.81
Jan 26	5.72
Jan 26	4.68
Jan 26	5.2
Jan 26	4.33
Dec 25	4.68
Dec 25	4.85
Dec 25	5.02
Dec 25	4.85
Nov 25	5.54
Nov 25	5.2
Nov 25	5.2
Nov 25	5.2
Oct 25	5.2
Oct 25	6.51
Oct 25	6.94
Oct 25	6.94
Oct 25	7.37
Sep 25	6.29
Sep 25	5.64
Sep 25	5.64
Sep 25	5.64
Aug 25	5.64
Aug 25	5.86
Aug 25	6.29
Aug 25	6.72
Aug 25	6.51
Jul 25	4.38
Jul 25	4.67
Jul 25	4.23
Jul 25	4.38
Jun 25	4.38
Jun 25	4.09
Jun 25	4.53
Jun 25	4.67
May 25	3.8
May 25	3.8
May 25	3.65
May 25	3.21
May 25	2.92
Apr 25	2.65
Apr 25	2.65
Apr 25	2.53
Apr 25	2.53
Mar 25	3.13
Mar 25	3.25
Mar 25	3.37
Mar 25	3.5
Feb 25	3.5
Feb 25	3.37
Feb 25	3.37
Feb 25	3.5
Jan 25	3.98
Jan 25	6.86
Jan 25	7.96
Jan 25	7.96
Jan 25	7.41
Dec 24	5.49
Dec 24	5.76
Dec 24	5.76
Dec 24	5.76
Nov 24	4.94
Nov 24	5.21
Nov 24	5.49
Nov 24	6.03
Nov 24	6.31
Oct 24	4.73

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Pan Global Resources Inc.

Video analysis: PGZ.V

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