Canada
· Delayed Price · Currency is CAD Pan American Energy Statistics
Total Valuation
CSE:PNRG has a market cap or net worth of CAD 11.74 million. The enterprise value is 11.10 million.
| Market Cap | 11.74M |
| Enterprise Value | 11.10M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:PNRG has 22.16 million shares outstanding. The number of shares has increased by 83.23% in one year.
| Current Share Class | 22.16M |
| Shares Outstanding | 22.16M |
| Shares Change (YoY) | +83.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 3.36% |
| Float | 20.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.75 |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -190.50 |
Financial Efficiency
Return on equity (ROE) is -175.20% and return on invested capital (ROIC) is -109.94%.
| Return on Equity (ROE) | -175.20% |
| Return on Assets (ROA) | -90.34% |
| Return on Invested Capital (ROIC) | -109.94% |
| Return on Capital Employed (ROCE) | -430.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.57% in the last 52 weeks. The beta is 0.97, so CSE:PNRG's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -48.57% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 4,521 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -19.36M |
| Pretax Income | -19.13M |
| Net Income | -19.13M |
| EBITDA | n/a |
| EBIT | -19.36M |
| Earnings Per Share (EPS) | -1.98 |
Balance Sheet
The company has 639,676 in cash and n/a in debt, giving a net cash position of 639,676 or 0.03 per share.
| Cash & Cash Equivalents | 639,676 |
| Total Debt | n/a |
| Net Cash | 639,676 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 4.50M |
| Book Value Per Share | 0.42 |
| Working Capital | -1.04M |
Cash Flow
In the last 12 months, operating cash flow was -2.10 million and capital expenditures -1.94 million, giving a free cash flow of -4.04 million.
| Operating Cash Flow | -2.10M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | -4.04M |
| FCF Per Share | -0.18 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:PNRG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -83.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -162.88% |
| FCF Yield | -34.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 15, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |