Pan American Energy Statistics

Total Valuation

CSE:PNRG has a market cap or net worth of CAD 13.66 million. The enterprise value is 13.13 million.

Market Cap	13.66M
Enterprise Value	13.13M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:PNRG has 27.59 million shares outstanding. The number of shares has increased by 56.44% in one year.

Current Share Class	27.59M
Shares Outstanding	27.59M
Shares Change (YoY)	+56.44%
Shares Change (QoQ)	+8.36%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	1.26%
Float	25.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.33
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of -6.20.

EV / Earnings	-12.26
EV / Sales	n/a
EV / EBITDA	1.87
EV / EBIT	n/a
EV / FCF	-6.20

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.62

Financial Efficiency

Return on equity (ROE) is -20.99% and return on invested capital (ROIC) is -10.83%.

Return on Equity (ROE)	-20.99%
Return on Assets (ROA)	-8.63%
Return on Invested Capital (ROIC)	-10.83%
Return on Capital Employed (ROCE)	-15.12%
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 increased by +175.00% in the last 52 weeks. The beta is 1.09, so CSE:PNRG's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+175.00%
50-Day Moving Average	0.57
200-Day Moving Average	0.39
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	30,956

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	-884,596
Pretax Income	-1.07M
Net Income	-1.07M
EBITDA	7.01M
EBIT	-884,596
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 522,709 in cash and n/a in debt, giving a net cash position of 522,709 or 0.02 per share.

Cash & Cash Equivalents	522,709
Total Debt	n/a
Net Cash	522,709
Net Cash Per Share	0.02
Equity (Book Value)	5.85M
Book Value Per Share	0.26
Working Capital	-156,378

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -761,097 and capital expenditures -1.36 million, giving a free cash flow of -2.12 million.

Operating Cash Flow	-761,097
Capital Expenditures	-1.36M
Free Cash Flow	-2.12M
FCF Per Share	-0.08

Full Cash Flow Statement

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	-56.44%
Shareholder Yield	-56.44%
Earnings Yield	-7.84%
FCF Yield	-15.51%

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	2