PGZ Stock Overview
Pan Global Resources Inc., a junior resource company, engages in the acquisition and exploration of mineral properties in Spain.
Pan Global Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.36|
|52 Week High||CA$0.87|
|52 Week Low||CA$0.35|
|1 Month Change||-27.00%|
|3 Month Change||-20.65%|
|1 Year Change||-35.97%|
|3 Year Change||305.56%|
|5 Year Change||192.00%|
|Change since IPO||-33.64%|
Recent News & Updates
Is Pan Global Resources (CVE:PGZ) In A Good Position To Deliver On Growth Plans?
We can readily understand why investors are attracted to unprofitable companies. For example, although...
|PGZ||CA Metals and Mining||CA Market|
Return vs Industry: PGZ underperformed the Canadian Metals and Mining industry which returned -15.5% over the past year.
Return vs Market: PGZ underperformed the Canadian Market which returned -7.2% over the past year.
|PGZ Average Weekly Movement||12.0%|
|Metals and Mining Industry Average Movement||11.4%|
|Market Average Movement||9.9%|
|10% most volatile stocks in CA Market||18.4%|
|10% least volatile stocks in CA Market||3.7%|
Stable Share Price: PGZ is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: PGZ's weekly volatility (12%) has been stable over the past year.
About the Company
Pan Global Resources Inc., a junior resource company, engages in the acquisition and exploration of mineral properties in Spain. It explores for lead, zinc, silver, gold, and copper deposits. The company has an option to acquire 100% interest in the Aguilas Project that includes 4 mineral exploration licenses covering 13,563 hectares, as well as additional mineral rights applications covering 2,803 hectares located in the provinces of Cordoba and Ciudad Real, Kingdom of Spain.
Pan Global Resources Fundamentals Summary
|PGZ fundamental statistics|
Is PGZ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PGZ income statement (TTM)|
|Cost of Revenue||CA$0|
Last Reported Earnings
Apr 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.045|
|Net Profit Margin||0.00%|
How did PGZ perform over the long term?See historical performance and comparison
Is PGZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PGZ?
Other financial metrics that can be useful for relative valuation.
|What is PGZ's n/a Ratio?|
Price to Book Ratio vs Peers
How does PGZ's PB Ratio compare to its peers?
|PGZ PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
TI Titan Mining
DAN Arianne Phosphate
BSR Bluestone Resources
TORQ Torq Resources
PGZ Pan Global Resources
Price-To-Book vs Peers: PGZ is expensive based on its Price-To-Book Ratio (4.6x) compared to the peer average (4.4x).
Price to Earnings Ratio vs Industry
How does PGZ's PE Ratio compare vs other companies in the CA Metals and Mining Industry?
Price-To-Book vs Industry: PGZ is expensive based on its Price-To-Book Ratio (4.6x) compared to the Canadian Metals and Mining industry average (1.5x)
Price to Book Ratio vs Fair Ratio
What is PGZ's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||4.6x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate PGZ's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of PGZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate PGZ's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate PGZ's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is Pan Global Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Pan Global Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Pan Global Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Pan Global Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Pan Global Resources performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PGZ is currently unprofitable.
Growing Profit Margin: PGZ is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PGZ is unprofitable, and losses have increased over the past 5 years at a rate of 48.2% per year.
Accelerating Growth: Unable to compare PGZ's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PGZ is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-8.3%).
Return on Equity
High ROE: PGZ has a negative Return on Equity (-57.42%), as it is currently unprofitable.
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How is Pan Global Resources's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: PGZ's short term assets (CA$14.8M) exceed its short term liabilities (CA$921.7K).
Long Term Liabilities: PGZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PGZ is debt free.
Reducing Debt: PGZ had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PGZ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PGZ has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 45.7% each year.
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What is Pan Global Resources's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PGZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PGZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PGZ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PGZ's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as PGZ has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tim Moody (59 yo)
Mr. Timothy Charles Moody, also known as Tim, BSc (Hons), FSEG, serves as Director at Mirasol Resources Ltd. since September 14, 2021. Mr. Moody has been the Chief Executive Officer and President at Pan Gl...
CEO Compensation Analysis
Compensation vs Market: Tim's total compensation ($USD605.75K) is above average for companies of similar size in the Canadian market ($USD179.12K).
Compensation vs Earnings: Tim's compensation has increased whilst the company is unprofitable.
Experienced Management: PGZ's management team is considered experienced (2.4 years average tenure).
Experienced Board: PGZ's board of directors are considered experienced (6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: PGZ insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|14 Sep 22||BuyCA$42,000||Brian Kerzner||Individual||100,000||CA$0.42|
|12 Sep 22||BuyCA$9,460||Andrew Marshall||Individual||22,000||CA$0.43|
|31 Aug 22||BuyCA$2,040||Andrew Marshall||Individual||4,250||CA$0.48|
|31 Aug 22||BuyCA$24,191||Patrick Evans||Individual||50,000||CA$0.48|
|26 Aug 22||BuyCA$3,500||Andrew Marshall||Individual||7,000||CA$0.50|
|22 Aug 22||BuyCA$1,704||Andrew Marshall||Individual||3,625||CA$0.47|
|19 Aug 22||BuyCA$1,485||Andrew Marshall||Individual||3,000||CA$0.49|
|19 Aug 22||BuyCA$24,701||Patrick Evans||Individual||50,000||CA$0.49|
|18 Aug 22||BuyCA$1,880||Andrew Marshall||Individual||4,000||CA$0.47|
|17 Aug 22||BuyCA$8,280||Robert Parsons||Individual||18,000||CA$0.46|
|17 Aug 22||BuyCA$1,380||Andrew Marshall||Individual||3,000||CA$0.46|
|16 Aug 22||BuyCA$2,056||Andrew Marshall||Individual||4,375||CA$0.47|
|15 Jul 22||BuyCA$42,952||Patrick Evans||Individual||100,000||CA$0.43|
|08 Jul 22||BuyCA$37,520||Patrick Evans||Individual||100,000||CA$0.38|
|24 May 22||BuyCA$27,003||Patrick Evans||Individual||50,000||CA$0.54|
|17 May 22||BuyCA$10,600||Patrick Evans||Individual||20,000||CA$0.53|
|02 May 22||BuyCA$9,000||Timothy Moody||Individual||15,000||CA$0.60|
|21 Apr 22||BuyCA$20,457||Patrick Evans||Individual||31,437||CA$0.65|
|19 Apr 22||BuyCA$21,390||Robert Parsons||Individual||31,000||CA$0.69|
|18 Apr 22||BuyCA$13,089||Patrick Evans||Individual||18,536||CA$0.71|
|12 Apr 22||BuyCA$34,048||Patrick Evans||Individual||50,000||CA$0.68|
|11 Apr 22||BuyCA$34,080||Patrick Evans||Individual||50,000||CA$0.68|
|25 Mar 22||BuyCA$18,123||Patrick Evans||Individual||25,000||CA$0.72|
|23 Feb 22||BuyCA$71,263||Patrick Evans||Individual||100,000||CA$0.71|
|22 Nov 21||BuyCA$148,383||Brian Kerzner||Individual||196,121||CA$0.77|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.5%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Pan Global Resources Inc.'s employee growth, exchange listings and data sources
- Name: Pan Global Resources Inc.
- Ticker: PGZ
- Exchange: TSXV
- Founded: 2006
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: CA$77.433m
- Shares outstanding: 212.14m
- Website: https://www.panglobalresources.com
- Pan Global Resources Inc.
- 1199 West Hastings Street
- Suite 700
- British Columbia
- V6E 3T5
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|PGZ||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Dec 2006|
|PGNR.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Dec 2006|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/24 00:00|
|End of Day Share Price||2022/09/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.