Pan Global Resources Inc.
Pan Global Resources Inc., a mineral exploration company, engages in the exploration and evaluation of mineral properties in Spain. The company explores for lead, zinc, silver, gold, tin, cobalt, and copper deposits. Its flagship project is the 100% owned Escacena Copper Project covering an area of approximately 5,700 hectares located in the Iberian Pyrite Belt in southern Spain. The company was … Read more
Pan Global Resources Inc. (PGZFF) - Total Assets
Latest total assets as of October 2024: $10.50 Million USD
Based on the latest financial reports, Pan Global Resources Inc. (PGZFF) holds total assets worth $10.50 Million USD as of October 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Pan Global Resources Inc. - Total Assets Trend (2020–2024)
This chart illustrates how Pan Global Resources Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pan Global Resources Inc. - Asset Composition Analysis
Current Asset Composition (January 2024)
Pan Global Resources Inc.'s total assets of $10.50 Million consist of 64.4% current assets and 35.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 60.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Pan Global Resources Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pan Global Resources Inc.'s current assets represent 64.4% of total assets in 2024, an increase from 43.9% in 2020.
- Cash Position: Cash and equivalents constituted 60.0% of total assets in 2024, up from 31.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Pan Global Resources Inc. Competitors by Total Assets
Key competitors of Pan Global Resources Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Pan Global Resources Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Pan Global Resources Inc. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Pan Global Resources Inc. is currently not profitable relative to its asset base.
Pan Global Resources Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 17.83 | 7.75 | 20.65 |
| Quick Ratio | 17.83 | 7.75 | 20.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $7.25 Million | $ 6.38 Million | $ 15.33 Million |
Pan Global Resources Inc. - Advanced Valuation Insights
This section examines the relationship between Pan Global Resources Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.65 |
| Latest Market Cap to Assets Ratio | 2.77 |
| Asset Growth Rate (YoY) | -35.5% |
| Total Assets | $7.90 Million |
| Market Capitalization | $21.91 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Pan Global Resources Inc.'s assets at a significant premium ( 2.77x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Pan Global Resources Inc.'s assets decreased by 35.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Pan Global Resources Inc. (2020–2024)
The table below shows the annual total assets of Pan Global Resources Inc. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-01-31 | $7.90 Million | -35.51% |
| 2023-01-31 | $12.25 Million | -35.28% |
| 2022-01-31 | $18.92 Million | +207.24% |
| 2021-01-31 | $6.16 Million | +71.78% |
| 2020-01-31 | $3.59 Million | -- |