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PGZFF (Pan Global Resources) FCF Yield % : -21.67 (As of Dec. 12, 2024)


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What is Pan Global Resources FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Pan Global Resources's Trailing 12-Month Free Cash Flow is $-4.78 Mil, and Market Cap is $22.04 Mil. Therefore, Pan Global Resources's FCF Yield % for today is -21.67%.

The historical rank and industry rank for Pan Global Resources's FCF Yield % or its related term are showing as below:

PGZFF' s FCF Yield % Range Over the Past 10 Years
Min: -34.16   Med: 0   Max: 0
Current: -21.67


PGZFF's FCF Yield % is ranked worse than
67.09% of 2689 companies
in the Metals & Mining industry
Industry Median: -12.11 vs PGZFF: -21.67

Pan Global Resources's FCF Margin % for the quarter that ended in Oct. 2024 was 0.00%.


Pan Global Resources FCF Yield % Historical Data

The historical data trend for Pan Global Resources's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pan Global Resources FCF Yield % Chart

Pan Global Resources Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.54 -3.75 -5.01 -9.94 -22.94

Pan Global Resources Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.99 -19.93 -10.97 -18.56 -15.24

Competitive Comparison of Pan Global Resources's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Pan Global Resources's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pan Global Resources's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Pan Global Resources's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Pan Global Resources's FCF Yield % falls into.



Pan Global Resources FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Pan Global Resources's FCF Yield % for the fiscal year that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-7.463 / 32.52783
=-22.94%

Pan Global Resources's annualized FCF Yield % for the quarter that ended in Oct. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.996 * 4 / 26.13576844
=-15.24%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pan Global Resources FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Pan Global Resources FCF Yield % Related Terms

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Pan Global Resources Business Description

Traded in Other Exchanges
Address
355 Burrard Street, Suite 1150, Vancouver, BC, CAN, V6C 2G8
Pan Global Resources Inc is actively engaged in base and precious metal exploration in southern Spain and is pursuing opportunities from exploration through to mine development. The company is focused on the early stage exploration through to the development of resources of copper, tin, and other metals in Spain. The Company's flagship Escacena Project is located in the Iberian Pyrite Belt in southern Spain.