Pan Global Resources Inc. (TSXV:PGZ)

Pan Global Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	45	50	49	91	162	77
Market Cap Growth	33.80%	3.28%	-46.78%	-43.85%	111.89%	424.45%
Enterprise Value	42	43	42	80	146	73
Last Close Price	0.14	0.17	0.20	0.43	0.80	0.50
PB Ratio	8.43	5.70	6.59	8.29	8.95	13.56
P/TBV Ratio	8.43	5.70	6.59	8.29	8.95	13.56
Debt / Equity Ratio	-	-	-	-	0	0.00
Quick Ratio	6.49	21.25	9.46	7.49	20.54	8.32
Current Ratio	6.86	21.90	9.61	7.70	20.66	8.40
Return on Equity (ROE)	-135.11%	-74.27%	-117.27%	-69.65%	-76.13%	-101.18%
Return on Assets (ROA)	-70.93%	-40.52%	-61.73%	-38.89%	-43.87%	-55.19%
Return on Capital (ROIC)	-77.48%	-42.55%	-67.66%	-41.57%	-46.18%	-59.41%
Return on Capital Employed (ROCE)	-113.80%	-62.50%	-135.00%	-88.10%	-48.50%	-76.00%
Earnings Yield	-14.71%	-11.98%	-22.20%	-11.13%	-5.58%	-5.92%
FCF Yield	-	-11.55%	-20.45%	-10.24%	-4.81%	-3.67%
Buyback Yield / Dilution	-22.29%	-16.83%	-5.25%	-15.96%	-31.67%	-34.18%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.