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Pantoro Limited
(Sydney:PNR)
Pantoro Limited (PNR) vs. iShares MSCI Australia ETF (EWA)
Pantoro Limited Business Overview & Revenue Model
Pantoro Limited Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 289.11M | 229.43M | 98.54M | 73.52M | 87.79M | 82.14M |
| Gross Profit | |||||
| 2.05M | 31.46M | -54.25M | 24.98M | 38.05M | -8.27M |
| EBIT | |||||
| -10.99M | -59.25M | -71.30M | -5.92M | 13.41M | -12.78M |
| EBITDA | |||||
| 61.18M | 51.22M | -55.48M | 20.74M | 33.44M | 2.26M |
| Net Income Common Stockholders | |||||
| -26.89M | -49.31M | -74.64M | -10.74M | 12.00M | -29.18M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 105.87M | 98.12M | 42.61M | 52.04M | 47.38M | 22.49M |
| Total Assets | |||||
| 568.33M | 560.88M | 514.91M | 294.63M | 221.38M | 162.40M |
| Total Debt | |||||
| 64.32M | 56.12M | 79.57M | 56.50M | 19.82M | 14.38M |
| Net Debt | |||||
| -41.55M | -42.00M | 36.96M | 4.46M | -27.56M | -8.11M |
| Total Liabilities | |||||
| 143.35M | 147.58M | 176.69M | 101.74M | 65.65M | 72.88M |
| Stockholders Equity | |||||
| 424.99M | 413.30M | 338.22M | 192.90M | 155.73M | 89.52M |
| Cash Flow | Free Cash Flow | ||||
| 24.08M | -41.29M | -81.08M | -49.21M | -15.61M | -17.55M |
| Operating Cash Flow | |||||
| 84.96M | -563.17K | -17.13M | 19.74M | 33.62M | 19.49M |
| Investing Cash Flow | |||||
| -58.31M | -11.33M | -68.28M | -73.63M | -51.46M | -44.49M |
| Financing Cash Flow | |||||
| 34.75M | 67.40M | 75.98M | 58.55M | 42.73M | -6.20M |
Pantoro Limited Technical Analysis
Pantoro Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$1.77B | 21.26 | 35.27% | ― | 148.01% | ― | |
72 Outperform | AU$621.18M | 2.84 | 140.63% | ― | 145.50% | 893.45% | |
56 Neutral | €1.41B | ― | -6.95% | ― | 96.77% | 56.22% | |
54 Neutral | AU$1.42B | 13.26 | 14.70% | ― | 861.38% | ― | |
51 Neutral | $1.21B | 41.67 | -5.02% | ― | 27.79% | -144.05% | |
51 Neutral | $2.03B | -1.27 | -21.09% | 3.98% | 2.91% | -30.50% | |
39 Underperform | AU$1.10B | ― | -9.04% | ― | ― | -114.29% |
Pantoro Limited Corporate Events
Pantoro Limited has announced a change in the interests of its substantial holder, Regal Funds Management Pty Limited, which now holds a 13.42% voting power in the company. This adjustment in voting power reflects a decrease from the previous 14.54%, indicating a shift in the control dynamics within Pantoro Limited, potentially impacting the company’s strategic decisions and stakeholder interests.
The most recent analyst rating on (AU:PNR) stock is a Buy with a A$3.06 price target. To see the full list of analyst forecasts on Pantoro Limited stock, see the AU:PNR Stock Forecast page.
Pantoro Limited has announced the allotment of 1,367,974 ordinary fully paid shares to Nebari Partners LLC following the exercise of options. The shares were issued under the company’s Listing Rule 7.1 capacity without a prospectus, and the company confirms compliance with its reporting and disclosure obligations. This move reflects Pantoro’s strategic financial maneuvers to enhance its capital structure, potentially impacting its market position and stakeholder interests.
The most recent analyst rating on (AU:PNR) stock is a Buy with a A$3.06 price target. To see the full list of analyst forecasts on Pantoro Limited stock, see the AU:PNR Stock Forecast page.
Pantoro Gold Limited has announced the quotation of 1,367,974 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of May 29, 2025. This move is part of the company’s strategy to enhance its financial flexibility and support its ongoing operations, potentially impacting its market position by increasing its capital base.
The most recent analyst rating on (AU:PNR) stock is a Buy with a A$3.06 price target. To see the full list of analyst forecasts on Pantoro Limited stock, see the AU:PNR Stock Forecast page.
Pantoro Limited has announced the allotment of 820,390 ordinary fully paid shares to Nebari Partners LLC, following the exercise of options at a price of US$1.0812 per share. The issuance was conducted under the company’s Listing Rule 7.1 capacity, without a prospectus, and Pantoro Limited confirms compliance with its reporting and disclosure obligations, indicating no excluded information under relevant sections of the Corporations Act.
The most recent analyst rating on (AU:PNR) stock is a Buy with a A$0.18 price target. To see the full list of analyst forecasts on Pantoro Limited stock, see the AU:PNR Stock Forecast page.
Pantoro Gold Limited announced the issuance of 820,390 fully paid ordinary securities, which will be quoted on the ASX. This move is part of the company’s strategy to enhance its capital structure and potentially improve its market position, providing stakeholders with increased liquidity and investment opportunities.
The most recent analyst rating on (AU:PNR) stock is a Buy with a A$0.18 price target. To see the full list of analyst forecasts on Pantoro Limited stock, see the AU:PNR Stock Forecast page.
Pantoro Gold Limited has announced the issuance of 4,924,312 unlisted options with an expiry date of June 30, 2027, and an exercise price of US$1.0812. This issuance is part of previously announced transactions and is not intended to be quoted on the ASX, potentially impacting the company’s financial strategy and stakeholder interests.
Pantoro Limited has released an investor update, emphasizing that the presentation is for informational purposes only and should not be considered as a complete or accurate representation for evaluating the company. The update includes forward-looking statements that are subject to various risks inherent in the gold and broader mining industry, such as commodity price fluctuations and regulatory changes. Stakeholders are advised to consider these risks and uncertainties when interpreting the information provided.
Pantoro Gold Limited has announced that it is now debt-free after repaying its Convertible Loan Facility with Nebari Partners LLC. This financial milestone is expected to enhance the company’s operational flexibility and strengthen its position in the gold mining industry, potentially benefiting stakeholders by fostering further growth and exploration opportunities.
Pantoro Gold Limited announced a proposed issue of securities, specifically unlisted options, totaling 4,924,312 units. This strategic move is part of the company’s efforts to strengthen its financial position and support its operational goals, potentially impacting its market standing and stakeholder interests.
Pantoro Gold Limited has announced its intention to fully repay its outstanding Convertible Loan Facility with Nebari Partners LLC by May 12, 2025, which will render the company debt-free. This proactive repayment reduces potential shareholder dilution by 15% and avoids approximately A$1.52 million in interest payments, positioning Pantoro Gold with a stronger balance sheet and the ability to fund ongoing growth programs, thereby delivering long-term value for shareholders.
Pantoro Limited announced a change in the director’s interest, with Director Paul Cmrlec acquiring an additional 10,000 fully paid ordinary shares through an on-market trade. This acquisition increases his total holdings to 896,281 shares, indicating a strengthened personal investment in the company, which may reflect confidence in Pantoro’s future performance.
Pantoro Limited has released its quarterly results presentation for Q3 FY 2025, providing general information about the company’s performance and future outlook. The presentation includes forward-looking statements, highlighting potential risks and uncertainties in the gold mining industry that could impact Pantoro’s operations and financial outcomes. Stakeholders are advised to consider these factors when evaluating the company’s future performance.
Pantoro Gold Limited reported a quarterly production of 18,334 ounces of gold, which was below the guidance range due to delays in the Scotia Underground Mine ramp-up. Despite this, the company maintained strong cash flow and operational cost control, ending the quarter with a cash and gold position of $132.4 million. The company also announced a name change and equity consolidation, alongside a reduction in debt through the conversion of a convertible loan facility. Production guidance for the next quarter is set between 23,000 and 26,000 ounces, with full-year guidance to be provided later.
Pantoro Gold Limited announced it will host an investor update webinar on April 29, 2025, led by Managing Director Paul Cmrlec, to discuss the company’s March 2025 Quarterly Activities Report. This session aims to engage shareholders and stakeholders with insights into Pantoro Gold’s operations and future prospects, reflecting the company’s commitment to transparency and stakeholder engagement.
Pantoro Gold Limited announced the cessation of 91,471 share rights due to the expiry of options or other convertible securities without exercise or conversion, effective April 23, 2025. This announcement may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategy and future growth prospects.
Pantoro Limited has undergone a change in the interests of its substantial holder, The Bank of Nova Scotia and its controlled entities, as of April 17, 2025. The voting power of the substantial holder increased from 5.08% to 6.14% due to in-market purchases of shares by 1832 Asset Management L.P., a manager of Dynamic/Scotia Funds. This change reflects a strategic move by the substantial holder to increase its stake in Pantoro Limited, potentially impacting the company’s market position and signaling confidence in its future prospects.
Pantoro Limited has announced the issuance of 1,941,176 ordinary fully paid shares to Nebari Partners LLC as part of a convertible loan conversion. This move, conducted under the company’s Listing Rule 7.1 capacity, reflects Pantoro’s strategic financial management and compliance with regulatory obligations, potentially impacting its capital structure and stakeholder interests.
Pantoro Gold Limited announced that Nebari Partners LLC has converted a portion of its Convertible Loan Facility into shares, reducing Pantoro’s total debt to approximately US$6.26 million. This conversion signifies a strategic financial move that potentially strengthens Pantoro’s balance sheet and supports its ongoing operations and growth initiatives in the gold mining industry.
Pantoro Limited has announced the quotation of 1,941,176 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective April 22, 2025. This move is part of a previously announced transaction, potentially enhancing the company’s liquidity and market presence, which could positively impact its stakeholders and industry positioning.
Pantoro Gold Limited announced high-grade results from its ongoing drilling program at the OK Underground Mine, part of its Norseman Gold Project. The drilling, which began in late 2024, aims to extend and infill mineralization beyond current reserves, with significant gold findings reported. This development is expected to enhance Pantoro’s resource base and strengthen its position in the gold mining sector.
Pantoro Gold Limited has reported high-grade results from its ongoing drilling program at the OK Underground Mine, part of its Norseman Gold Project. The drilling has revealed significant gold mineralization, with some assays showing exceptionally high gold content. These results are expected to support further upgrades to the mine’s Ore Reserve, enhancing the company’s operational capabilities and potentially extending the mine’s life. The strong performance of the OK Underground Mine, with production exceeding feasibility expectations, underscores Pantoro’s strategic growth in the gold mining sector.
Pantoro Limited has announced a change in the substantial holding of its shares, with Regal Funds Management Pty Limited and its associates increasing their voting power to 14.54%. This change in shareholding may impact Pantoro’s market positioning and influence within the industry, as substantial holders can significantly affect company decisions and strategies.
Pantoro Limited has announced an update regarding its security consolidation, detailing the actual securities on issue following the consolidation. This update is part of the company’s ongoing efforts to streamline its securities structure, which may impact its market operations and stakeholder interests by potentially enhancing the company’s financial clarity and operational efficiency.
Pantoro Limited announced the approval of a security consolidation, which was confirmed on April 1, 2025, following shareholder approval. This reorganization affects several securities, including ordinary shares and various rights and options, and is a strategic move to streamline the company’s capital structure, potentially enhancing its market position and operational efficiency.
Pantoro Gold Limited announced the successful outcomes of its General Meeting, where all resolutions, including a name change from Pantoro Limited to Pantoro Gold Limited, were approved. This change reflects the company’s strategic focus on its gold production activities, potentially enhancing its market positioning and stakeholder engagement.
Pantoro Limited has announced that The Bank of Nova Scotia, along with its controlling entities, has become a substantial holder in the company as of March 24, 2025. This development signifies that The Bank of Nova Scotia now holds a 5.08% voting power in Pantoro Limited, with 1832 Asset Management L.P. managing the relevant shares. This acquisition could impact Pantoro Limited’s market dynamics and influence its strategic decisions, potentially affecting stakeholders and the company’s industry positioning.
Pantoro Limited has announced a security consolidation, affecting several of its securities, including ordinary fully paid shares and various share rights and options. This reorganization is set to commence trading on a deferred settlement basis on April 4, 2025, with the record date on April 7, 2025, and the issue date on April 14, 2025. The consolidation aims to streamline the company’s securities structure, potentially impacting its market positioning and stakeholder interests.
Pantoro Limited has announced the allotment of 32,871,565 ordinary shares to Nebari Partners LLC at an issue price of US$0.0636 per share. This share issuance, which was conducted without a prospectus under the company’s existing capacity, is part of a convertible loan conversion, reflecting Pantoro’s strategic financial management aimed at enhancing its capital structure.
Pantoro Limited has announced the quotation of 32,871,565 fully paid ordinary securities on the Australian Securities Exchange (ASX) as part of previously announced transactions. This move is expected to strengthen Pantoro’s financial position and potentially enhance its market visibility, offering stakeholders an opportunity to engage with the company’s growth trajectory.
Pantoro Limited announced that Nebari Partners LLC has converted a portion of its Convertible Loan Facility into fully paid ordinary shares, reducing Pantoro’s total debt to approximately US$8.36 million. This conversion signifies a strategic financial maneuver that could enhance Pantoro’s financial stability and potentially improve its market positioning by lowering its debt obligations.