Pan American Energy Corp.

Pan American Energy Corp.

PNRG.CN
Pan American Energy Corp.CA flagCanadian Securities Exchange
0.38
CAD
+0.03
- -
8.45MMarket Cap
Pan American Energy Corp.
PNRG.CN
(Canadian Securities Exchange)

Recent

price

0.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2021
2022
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.24
-0.22
-0.46
-0.23
-0.45
-0.64
-0.28
-3.59
-0.1
-0.18
-2.17
-0.85
-1.98
-0.05
Basic EPS, GAAP
-0.02
-0.17
-0.54
-0.32
-0.26
-0.41
-0.18
-0.9
-0.02
-0.09
-1.39
-0.86
-0.1
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.24
-0.23
-0.62
-0.55
-0.65
-1.05
-1.14
-8.19
0.85
-0.47
1.74
2.68
0.42
0.25
Book Value per Share
3.64
0.56
0.26
0.71
0.88
0.38
0.27
-6.87
0.85
-0.39
2.32
3.07
0.7
0.36
Tangible Book Value per Share
- -
- -
1
1
3
5
5
- -
2
3
3
6
8
23
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
-1
-3
-1
- -
- -
- -
-7
-6
-16
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
1
1
- -
- -
-1
1
-1
4
1
- -
2
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
1
3
2
1
-1
1
-1
8
20
6
8
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-47.79
-154.94
-26.01
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
28
Market Capitalization
5
11
18

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
1
1
3
Cash, Cash Equivalents & STI
1
1
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-79.13%
-246.57%
-71.48%
Free Cash Flow
240.52%
459.7%
-86.02%
Net Income, GAAP
216.04%
357%
190.86%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.11
-0.22
- -
-0.85
2025
-0.01
-1.57
- -
- -
-1.98
2026
-0.02
-0.03
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Pan American Energy Corp. Pan American Energy Corp. (CSE: PNRG | OTCQB: PAANF | FSE: SS6), a junior mineral exploration company, focuses on the acquisition, exploration, and development of mineral properties prospective for critical minerals and rare earth elements, including cesium, tantalum, niobium, phosphorus, and lithium, in Canada and the United States. The company holds interests in the Big Mack Lithium Project located 80 km north of Kenora, Ontario, where it has earned a 75% stake through completion of Phase 2 earn-in obligations with Magabra Resources and retains an option for an additional 15% to reach 90% by issuing shares by August 2025; the Tharsis Project in the Northwest Territories, comprising seven mineral claims totaling 8,750 hectares under an option agreement to acquire 100% interest from Northern Critical Minerals Corp.; and previously the Horizon Property in Nevada, which it terminated in 2024 to prioritize higher-value assets. Headquartered in Canada, Pan American Energy Corp. targets North American supply chains for industrial and national security applications, operating in top mining jurisdictions amid global supply risks such as China's 2025 export restrictions on rare earth elements. Recent developments include the completion of a field program at the Tharsis Project, board and management changes in September 2024 with the appointment of Adrian Lamoureux as CEO following Jason Latkowcer's resignation, and a strategic refocus on the Big Mack Lithium Project in response to market conditions and development costs.