Pan Global Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 12, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	2015 - 2019
Market Capitalization	36	49	91	162	77	15	Upgrade
Market Cap Growth	-26.97%	-46.78%	-43.85%	111.89%	424.45%	34.82%	Upgrade
Enterprise Value	29	42	80	146	73	13	Upgrade
Last Close Price	0.12	0.20	0.43	0.80	0.50	0.12	Upgrade
PB Ratio	3.62	6.59	8.29	8.95	13.56	4.37	Upgrade
P/TBV Ratio	3.62	6.59	8.29	8.95	13.56	4.00	Upgrade
Debt / Equity Ratio	-	-	-	0	0.00	0.01	Upgrade
Quick Ratio	17.43	9.46	7.49	20.54	8.32	7.00	Upgrade
Current Ratio	17.83	9.61	7.70	20.66	8.40	7.01	Upgrade
Return on Equity (ROE)	-69.28%	-117.27%	-69.65%	-76.13%	-101.18%	-83.01%	Upgrade
Return on Assets (ROA)	-37.06%	-61.73%	-38.89%	-43.87%	-55.19%	-44.44%	Upgrade
Return on Capital (ROIC)	-39.71%	-67.66%	-41.57%	-46.18%	-59.41%	-47.98%	Upgrade
Earnings Yield	-18.30%	-22.20%	-11.13%	-5.58%	-5.92%	-15.43%	Upgrade
FCF Yield	-	-20.45%	-10.24%	-4.81%	-3.67%	-21.15%	Upgrade
Buyback Yield / Dilution	-14.37%	-5.25%	-15.96%	-31.67%	-34.18%	-16.22%	Upgrade

Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.