Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
0.155 CAD -0.01 ( 3.12%)
Last update at 2026-11-05T15:38:00Z
VOLUME
44100
Market Cap
48.26M

Momentum Score

…

Pan Global Resources Inc., a mineral exploration company, engages in the exploration and evaluation of mineral properties in Spain. The company explores for copper, base metal, and precious metal deposits. Its flagship project is the 100% owned Escacena Project covering an area of approximately 5,800 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.15
Low
0.16
High
52 Week Price Range
0.10
Low
0.19
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Pan Global Resources Inc is a Canadian mineral exploration company listed on the TSX Venture Exchange that focuses on acquiring and advancing early-stage mineral properties. Its long-term growth drivers include successful exploration results, resource delineation, permit progression and favorable base and precious metal prices, which could support value creation for investors seeking higher-risk exposure to discovery upside.
Principal risks include high exploration and development risk, frequent need for external financing, market illiquidity and sensitivity to metal prices and permitting or regulatory setbacks.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.16
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-95.37%
Net Debt
-4.74M
ROCE
-69.53%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Income before tax -6.01M -10.78M -10.15M -9.06M -4.55M
Minority interest - - - 0.00M 0.01M
Net income -6.01M -10.78M -10.12M -9.01M -4.54M
Selling general administrative 2.26M 2.25M 2.24M 3.08M 1.97M
Selling and marketing expenses - 7.70M - - -
Gross profit - 0.00M -0.01M -0.01M -0.02M
Reconciled depreciation - 0.00M 0.01M 0.01M 0.02M
Ebit - -20.81M -10.19M -9.11M -4.60M
Ebitda - -10.86M -10.18M -9.10M -4.59M
Depreciation and amortization - 9.95M 0.01M 0.01M 0.02M
Operating income -6.12M -10.86M -10.26M -9.14M -4.60M
Other operating expenses - 10.86M 10.26M 9.14M 4.60M
Interest expense - - 0.10M 0.00M 0.00M
Interest income 0.09M 0.09M 0.17M 0.03M 0.00M
Net interest income 0.09M 0.09M 0.17M 0.03M -0.00M
Income tax expense - -0.83M -0.04M -0.05M -0.01M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 6.12M 10.86M 10.25M 9.13M 4.59M
Cost of revenue - 0.00M 0.01M 0.01M 0.02M
Total other income expense net 0.03M 0.08M 0.10M 0.08M 0.05M
Net income from continuing ops -6.01M -10.78M -10.15M -9.06M -4.55M
Net income applicable to common shares - - - -9.06M -4.54M
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Total assets 9.09M 7.90M 12.25M 18.92M 6.16M
Other current assets - 0.35M - - -
Total liab 0.28M 0.53M 1.24M 0.78M 0.50M
Total stockholder equity 8.80M 7.37M 11.01M 18.14M 5.66M
Other current liab - 0.06M - - -
Common stock - 52.25M - 43.68M 22.98M
Capital stock 59.14M 52.25M 47.07M 43.68M 22.98M
Retained earnings -59.90M -53.89M -43.12M -32.96M -23.90M
Other assets - - - 0.03M 0.08M
Cash 5.84M 4.74M 6.86M 15.50M 3.90M
Total current liabilities 0.28M 0.53M 1.24M 0.78M 0.50M
Net debt - -4.74M - - -
Other stockholder equity - 0.00M - 7.42M 6.58M
Property plant equipment - - - 2.78M 1.93M
Total current assets 6.22M 5.09M 9.52M 16.11M 4.16M
Net tangible assets - - - 18.14M 5.66M
Short term investments - 0.00M 2.00M - -
Net receivables - 0.27M - 0.52M 0.22M
Inventory - -0.27M - - -
Accounts payable 0.22M 0.47M 0.70M 0.68M 0.40M
Accumulated other comprehensive income - 9.01M - - -
Non currrent assets other 0.17M 0.12M 0.03M 0.03M 0.08M
Non current assets total 2.87M 2.81M 2.72M 2.81M 2.00M
Capital lease obligations - - 0.00M 0.01M 0.02M
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Investments 0.00M 2.05M -1.82M -0.79M -0.27M
Change to liabilities - - - 0.29M 0.28M
Total cashflows from investing activities - - - -0.79M -0.27M
Net borrowings - - - -0.01M -0.02M
Total cash from financing activities 6.88M 5.75M 2.52M 19.34M 5.82M
Change to operating activities - - - -0.05M -0.04M
Net income -6.01M -10.78M -10.15M -9.06M -4.55M
Change in cash 1.10M -2.13M -8.64M 11.60M 2.78M
Begin period cash flow 4.74M 6.86M 15.50M 3.90M 1.12M
End period cash flow 5.84M 4.74M 6.86M 15.50M 3.90M
Total cash from operating activities -5.79M -9.93M -9.34M -6.95M -2.78M
Issuance of capital stock 7.25M 6.07M 0.00M 14.95M 4.10M
Depreciation - 0.00M 0.01M 0.01M 0.02M
Other cashflows from investing activities - - - 0.07M -0.23M
Change to account receivables - 0.00M 0.19M -0.30M 0.23M
Other cashflows from financing activities - -0.37M -0.01M 4.40M 1.75M
Change to netincome - - - 2.17M 1.27M
Capital expenditures 0.00M 0.09M 0.08M 0.87M 0.04M
Change in working capital -0.26M -0.45M 0.48M -0.06M 0.47M
Stock based compensation 0.56M 1.39M 0.49M 2.19M 1.27M
Other non cash items -0.09M -0.09M -0.17M -0.03M 0.00M
Free cash flow -5.79M -10.02M -9.26M -7.81M -2.82M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PGZ
Pan Global Resources Inc
-0.01
3.12%
0.15 - - 194.14 8.70 200.11 -7.87
SGML
Sigma Lithium Resources Corp
-0.32
4.04%
7.61 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res
-0.05
3.94%
1.22 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd
-0.11
5.37%
1.94 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd
0.03
1.25%
2.43 - 1250.00 - 26.07 - -7.01

Profile*

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, base metal, and precious metal deposits. Its flagship project is the 100% owned Escacena Project covering an area of approximately 5,800 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.

1199 West Hastings Street, Vancouver, BC, Canada, V6E 3T5

604-689-9930

Name Title Year Born
Mr. Timothy Charles Moody B.Sc. Pres, CEO & Director 1963
Ms. Christina Cepeliauskas CPA Consultant 1964
Mr. Andrew Marshall BA(Hons), C.A., C.F.A., CA, CFA Chief Financial Officer 1980
Mr. Jason Alexander-James Mercier VP of Investor Relations & Communications NA
Mr. James Royall VP of Exploration NA
Mr. Max Pinsky B.Sc., L.L.B., LLB Corp. Sec. 1959
Mr. Timothy Charles Moody B.Sc. President, CEO & Director 1963
Mr. Andrew Marshall BA(Hons), C.A., C.F.A. Chief Financial Officer 1980
Mr. Jason Alexander-James Mercier Vice President of Investor Relations & Communications NA
Juan Garcia Valledor General Manager in Spain NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…