Pan Global Resources (TSXV:PGZ) Operating Cash Flow per Share : C$-0.05 (TTM As of Jan. 2024)

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What is Pan Global Resources Operating Cash Flow per Share?

Pan Global Resources's operating cash flow per share for the three months ended in Jan. 2024 was C$-0.01. Pan Global Resources's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.05.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -31.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -17.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Pan Global Resources's Operating Cash Flow per Share or its related term are showing as below:

TSXV:PGZ' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -188.9 Med: -31 Max: 79.9
Current: -31

During the past 13 years, Pan Global Resources's highest 3-Year average Operating Cash Flow per Share Growth Rate was 79.90% per year. The lowest was -188.90% per year. And the median was -31.00% per year.

TSXV:PGZ's 3-Year OCF Growth Rate is ranked worse than
83.27% of 1757 companies
in the Metals & Mining industry
Industry Median: 9.1 vs TSXV:PGZ: -31.00

Pan Global Resources Operating Cash Flow per Share Historical Data

The historical data trend for Pan Global Resources's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Pan Global Resources Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Operating Cash Flow per Share

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-0.03

-0.02

-0.04

-0.05

Pan Global Resources Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.01	-0.01	-0.01	-0.01	-0.01

Competitive Comparison of Pan Global Resources's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Pan Global Resources's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Pan Global Resources's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pan Global Resources's Price-to-Operating-Cash-Flow falls into.

Pan Global Resources Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Pan Global Resources's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (A: Jan. 2024 )	=	Cash Flow from Operations (A: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (A: Jan. 2024 )
	=	-9.929	/	220.009
	=	-0.05

Pan Global Resources's Operating Cash Flow per Share for the quarter that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	-2.176	/	242.994
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.05

Pan Global Resources Operating Cash Flow per Share Related Terms

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Pan Global Resources (TSXV:PGZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pan Global Resources Inc (TSXV:PGZ) » Definitions » Operating Cash Flow per Share

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PGZFF:USA

Address

355 Burrard Street, Suite 1150, Vancouver, BC, CAN, V6C 2G8

Website

https://www.panglobalresources.com

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.

Executives

Patrick Charles Evans

Director