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PGZ

Pan Global Resources TSXV:PGZ Stock Report

Last Price

CA$0.36

Market Cap

CA$77.4m

7D

-8.8%

1Y

-36.0%

Updated

24 Sep, 2022

Data

Company Financials
PGZ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Pan Global Resources
Historical stock prices
Current Share PriceCA$0.36
52 Week HighCA$0.87
52 Week LowCA$0.35
Beta1.48
1 Month Change-27.00%
3 Month Change-20.65%
1 Year Change-35.97%
3 Year Change305.56%
5 Year Change192.00%
Change since IPO-33.64%

Recent News & Updates

Jul 05
Is Pan Global Resources (CVE:PGZ) In A Good Position To Deliver On Growth Plans?

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...

Shareholder Returns

PGZCA Metals and MiningCA Market
7D-8.8%-4.9%-4.8%
1Y-36.0%-15.5%-7.2%

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.

Price Volatility

Is PGZ's price volatile compared to industry and market?
PGZ volatility
PGZ Average Weekly Movement12.0%
Metals and Mining Industry Average Movement11.4%
Market Average Movement9.9%
10% most volatile stocks in CA Market18.4%
10% least volatile stocks in CA Market3.7%

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

FoundedEmployeesCEOWebsite
2006n/aTim Moodyhttps://www.panglobalresources.com

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

How do Pan Global Resources's earnings and revenue compare to its market cap?
PGZ fundamental statistics
Market CapCA$77.43m
Earnings (TTM)-CA$9.63m
Revenue (TTM)n/a

0.0x

P/S Ratio

-8.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PGZ income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
Other ExpensesCA$9.63m
Earnings-CA$9.63m

Last Reported Earnings

Apr 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.045
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did PGZ perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is PGZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

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

  • Analyst Forecast

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.

PGZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-7x
PEG Ration/a

Price to Book Ratio vs Peers

How does PGZ's PB Ratio compare to its peers?

PGZ PB Ratio vs Peers
The above table shows the PB ratio for PGZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average4.4x
TI Titan Mining
3xn/aCA$79.2m
DAN Arianne Phosphate
1.7xn/aCA$75.1m
BSR Bluestone Resources
1.3x69.2%CA$74.8m
TORQ Torq Resources
21.2xn/aCA$73.8m
PGZ Pan Global Resources
4.6xn/aCA$77.4m

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.

PGZ PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio4.6x
Fair PB Ration/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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Future Growth

How is Pan Global Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


12.6%

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.


Discover growth companies

  • 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.

Past Performance

How has Pan Global Resources performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-48.2%

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.


Discover strong past performing companies

Financial Health

How is Pan Global Resources's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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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Dividend

What is Pan Global Resources's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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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Management

How experienced are the management team and are they aligned to shareholders interests?

2.4yrs

Average management tenure


CEO

Tim Moody (59 yo)

5.42yrs

Tenure

CA$821,720

Compensation

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.


Leadership Team

Experienced Management: PGZ's management team is considered experienced (2.4 years average tenure).


Board Members

Experienced Board: PGZ's board of directors are considered experienced (6 years average tenure).


Ownership

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

TSXV:PGZ Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
14 Sep 22BuyCA$42,000Brian KerznerIndividual100,000CA$0.42
12 Sep 22BuyCA$9,460Andrew MarshallIndividual22,000CA$0.43
31 Aug 22BuyCA$2,040Andrew MarshallIndividual4,250CA$0.48
31 Aug 22BuyCA$24,191Patrick EvansIndividual50,000CA$0.48
26 Aug 22BuyCA$3,500Andrew MarshallIndividual7,000CA$0.50
22 Aug 22BuyCA$1,704Andrew MarshallIndividual3,625CA$0.47
19 Aug 22BuyCA$1,485Andrew MarshallIndividual3,000CA$0.49
19 Aug 22BuyCA$24,701Patrick EvansIndividual50,000CA$0.49
18 Aug 22BuyCA$1,880Andrew MarshallIndividual4,000CA$0.47
17 Aug 22BuyCA$8,280Robert ParsonsIndividual18,000CA$0.46
17 Aug 22BuyCA$1,380Andrew MarshallIndividual3,000CA$0.46
16 Aug 22BuyCA$2,056Andrew MarshallIndividual4,375CA$0.47
15 Jul 22BuyCA$42,952Patrick EvansIndividual100,000CA$0.43
08 Jul 22BuyCA$37,520Patrick EvansIndividual100,000CA$0.38
24 May 22BuyCA$27,003Patrick EvansIndividual50,000CA$0.54
17 May 22BuyCA$10,600Patrick EvansIndividual20,000CA$0.53
02 May 22BuyCA$9,000Timothy MoodyIndividual15,000CA$0.60
21 Apr 22BuyCA$20,457Patrick EvansIndividual31,437CA$0.65
19 Apr 22BuyCA$21,390Robert ParsonsIndividual31,000CA$0.69
18 Apr 22BuyCA$13,089Patrick EvansIndividual18,536CA$0.71
12 Apr 22BuyCA$34,048Patrick EvansIndividual50,000CA$0.68
11 Apr 22BuyCA$34,080Patrick EvansIndividual50,000CA$0.68
25 Mar 22BuyCA$18,123Patrick EvansIndividual25,000CA$0.72
23 Feb 22BuyCA$71,263Patrick EvansIndividual100,000CA$0.71
22 Nov 21BuyCA$148,383Brian KerznerIndividual196,121CA$0.77

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.5%.


Top Shareholders

Top 10 shareholders own 15.1% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
3.14%
ASA Gold and Precious Metals Limited
6,667,000CA$2.4m0%0.67%
3.1%
RBC Global Asset Management Inc.
6,577,500CA$2.4m3.75%no data
2.77%
Timothy Moody
5,885,500CA$2.1m1.33%no data
2.61%
Brian Kerzner
5,534,120CA$2.0m1.84%no data
1.63%
Patrick Evans
3,457,973CA$1.3m9.5%no data
1.43%
Patrick Downey
3,026,000CA$1.1m4.85%no data
0.19%
Christina Cepeliauskas
410,002CA$149.7k0%no data
0.13%
Max Pinsky
270,000CA$98.6k20%no data
0.071%
Robert Parsons
151,500CA$55.3k13.48%no data
0.026%
Andrew Marshall
54,250CA$19.8k0%no data

Company Information

Pan Global Resources Inc.'s employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Pan Global Resources Inc.
  • 1199 West Hastings Street
  • Suite 700
  • Vancouver
  • British Columbia
  • V6E 3T5
  • Canada


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PGZTSXV (TSX Venture Exchange)YesCommon SharesCACADDec 2006
PGNR.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDDec 2006

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/24 00:00
End of Day Share Price2022/09/23 00:00
Earnings2022/04/30
Annual Earnings2022/01/31


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.