Pan Global Resources Inc.

As of July 31, 2026, Pan Global Resources Inc. carries a market capitalization of 50.40M, placing it among publicly traded companies globally. Its enterprise value stands at 42.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2026, Pan Global Resources Inc. has 409.63M shares outstanding.

These figures are as of July 31, 2026.

As of July 31, 2026, Pan Global Resources Inc. maintains a current ratio of 29.19, meaning it holds 29.2x the short-term assets needed to cover near-term liabilities.

As of the close on October 22, 2026, Pan Global Resources Inc.'s stock has gained approximately 13.99% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.12.

Over the twelve months ended July 31, 2026, Pan Global Resources Inc. generated - - in revenue and converted that into -6.31M in net income, yielding earnings per share of -0.02. EBITDA reached -6.37M, while operating income came in at -6.37M.

These figures are as of July 31, 2026. Total book value stands at 9.68M, with working capital of 7.60M providing operational flexibility.

Pan Global Resources Inc. produced -6.23M in operating cash flow over the twelve months ended July 31, 2026.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -14.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.54, meaning Pan Global Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of July 31, 2026, Pan Global Resources Inc. has an Altman Z-Score of 103.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.