PGZFF — Pan Global Resources Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1566073 ·
Last close
$0.14
Market Cap
$56.07M
52W High
$0.18
52W Low
$0.11
ADV30
7,957
Next earnings
2026-09-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 0 | — | -1,923,000 | -1,906,000 | 8,278,000 | 4,934,000 | 698,000 |
| Jan 2026 | 0 | — | -2,439,000 | -2,445,000 | 9,790,000 | 6,454,000 | 598,000 |
| Oct 2025 | 0 | — | -2,113,000 | -2,091,000 | 6,421,000 | 3,019,000 | 871,000 |
| Apr 2025 | 0 | — | -2,089,000 | -2,000,000 | 7,794,000 | 4,395,000 | 786,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,424,000
Investing CF
$51,000
Financing CF
$6,084,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.03
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-70,174,000
Inventory
—
Receivables
$249,000
ST Investments
—
EBIT TTM
$-8,564,000
Pretax Income TTM
$-8,442,000
Interest Exp TTM
—
Analysts
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 0 | -8,494,000 | -8,370,000 | 9,790,000 | 598,000 | — | -7,743,000 |
| Jan 2025 | 0 | -6,121,000 | -6,006,000 | 9,088,000 | 284,000 | — | -5,791,000 |
| Jan 2024 | 0 | -10,858,000 | -10,777,000 | 7,898,000 | 529,000 | — | -9,929,000 |
| Jan 2023 | 0 | -10,257,000 | -10,153,000 | 12,247,000 | 1,237,000 | — | -9,340,000 |
| Jan 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PRPO | Precipio, Inc. | $55.71M | $31.12 | — |
| WSHP | WeShop Holdings Ltd | $55.60M | $4.77 | — |
| HYOR | HyOrc Corp | $56.77M | $0.07 | — |
| CCIF | Carlyle Credit Income Fund | $57.24M | $2.70 | — |
| CTM | Castellum, Inc. | $57.63M | $0.61 | — |
News headlines (Yahoo Finance, 1h cache)
PAN GLOBAL COMMENCES PHASE 2 DRILLING AT CAÑADA HONDA DEPOSIT: PROVIDES ESCACENA PROJECT UPDATE, SPAIN
2026-06-29 11:38 · Yahoo
PAN GLOBAL ANNOUNCES CLOSING OF $7.2 MILLION PRIVATE PLACEMENT WITH ALPAYANA
2026-06-15 11:05 · Yahoo
PAN GLOBAL RECEIVES C$1.15 MILLION FROM WARRANT EXERCISES
2026-05-08 14:05 · Yahoo
PAN GLOBAL REPORTS SURFACE HIGH-GRADE GOLD WITH 20.2 g/t OVER 5.0 METERS AT CÁRMENES PROJECT, SPAIN
2026-05-07 11:27 · Yahoo
Pan Global Resources Inc. to Present at Deutsche Goldmesse Spring 2026 in Frankfurt
2026-05-04 20:33 · Yahoo
PAN GLOBAL TO EXTEND WARRANTS
2026-04-21 21:18 · Yahoo
Pan Global Expands Near-Surface Gold Mineralization at Providencia with 2.36 g/t Gold Over 80 Meters, Cármenes Project, Spain
2026-07-30 11:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.