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Pantoro Gold Limited (DE:RKN)
FRANKFURT:RKN
Germany Market
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Pantoro Gold Limited (RKN) Ratios

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Pantoro Gold Limited Ratios

DE:RKN's free cash flow for Q2 2025 was AU$0.10. For the 2025 fiscal year, DE:RKN's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.48 0.47 1.43 1.72 1.01
Quick Ratio
1.29 0.39 1.29 1.57 0.88
Cash Ratio
1.21 0.35 1.19 1.50 0.81
Solvency Ratio
0.33 -0.18 0.16 0.50 0.02
Operating Cash Flow Ratio
0.97 -0.14 0.45 1.06 0.70
Short-Term Operating Cash Flow Coverage
5.84 -0.35 1.90 90.09 39.85
Net Current Asset Value
AU$ -14.42MAU$ -119.59MAU$ -39.03MAU$ -11.41MAU$ -44.90M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.15 0.19 0.09 0.09
Debt-to-Equity Ratio
0.15 0.24 0.29 0.13 0.16
Debt-to-Capital Ratio
0.13 0.19 0.23 0.11 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.08 0.00 0.00
Financial Leverage Ratio
1.34 1.52 1.53 1.42 1.81
Debt Service Coverage Ratio
4.21 -0.41 1.42 12.79 1.51
Interest Coverage Ratio
0.00 -8.37 -1.92 21.17 -12.61
Debt to Market Cap
0.01 0.13 0.03 <0.01 <0.01
Interest Debt Per Share
<0.01 0.02 0.01 <0.01 <0.01
Net Debt to EBITDA
-0.68 -0.67 0.21 -0.82 -3.58
Profitability Margins
Gross Profit Margin
0.71%-55.83%-2.50%19.65%-11.64%
EBIT Margin
-4.31%-99.47%-8.26%14.40%-34.29%
EBITDA Margin
21.16%-56.30%28.21%38.09%2.76%
Operating Profit Margin
-3.80%-72.35%-8.05%15.28%-15.56%
Pretax Profit Margin
-9.32%-108.11%-12.46%13.67%-35.52%
Net Profit Margin
-9.30%-75.74%-14.61%13.67%-35.52%
Continuous Operations Profit Margin
-9.30%-75.74%-14.61%13.67%-35.52%
Net Income Per EBT
99.78%70.06%117.26%100.00%100.00%
EBT Per EBIT
245.21%149.42%154.79%89.50%228.34%
Return on Assets (ROA)
-4.73%-14.50%-3.65%5.42%-17.97%
Return on Equity (ROE)
-6.42%-22.07%-5.57%7.71%-32.59%
Return on Capital Employed (ROCE)
-2.28%-18.15%-2.36%7.07%-9.49%
Return on Invested Capital (ROIC)
-2.12%-11.13%-2.58%-4.88%-9.14%
Return on Tangible Assets
-5.01%-16.55%-4.66%5.42%-17.97%
Earnings Yield
-0.13%-20.34%-1.11%1.18%-2.16%
Efficiency Ratios
Receivables Turnover
55.02 24.85 67.80 67.95 73.23
Payables Turnover
7.09 5.23 4.28 7.36 8.30
Inventory Turnover
17.80 16.70 12.54 15.01 25.50
Fixed Asset Turnover
0.71 0.45 0.98 2.06 1.63
Asset Turnover
0.51 0.19 0.25 0.40 0.51
Working Capital Turnover Ratio
7.56 -4.26 3.55 7.66 3.71
Cash Conversion Cycle
-24.36 -33.22 -50.82 -19.87 -24.67
Days of Sales Outstanding
6.63 14.69 5.38 5.37 4.98
Days of Inventory Outstanding
20.50 21.86 29.11 24.32 14.31
Days of Payables Outstanding
51.49 69.77 85.31 49.56 43.96
Operating Cycle
27.14 36.55 34.49 29.69 19.30
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 >-0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
<0.01 -0.02 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.28 4.73 -2.49 -0.46 -0.90
Dividend Paid and CapEx Coverage Ratio
1.40 -0.27 0.29 0.68 0.53
Capital Expenditure Coverage Ratio
1.40 -0.27 0.29 0.68 0.53
Operating Cash Flow Coverage Ratio
1.32 -0.22 0.35 1.70 1.35
Operating Cash Flow to Sales Ratio
0.29 -0.17 0.27 0.38 0.24
Free Cash Flow Yield
2.03%-22.10%-5.08%-1.53%-1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-752.94 -4.92 -90.13 84.90 -46.29
Price-to-Sales (P/S) Ratio
4.16 3.72 13.17 11.61 16.44
Price-to-Book (P/B) Ratio
47.65 1.08 5.02 6.54 15.09
Price-to-Free Cash Flow (P/FCF) Ratio
49.91 -4.53 -19.68 -65.28 -76.95
Price-to-Operating Cash Flow Ratio
238.34 -21.42 49.05 30.32 69.29
Price-to-Earnings Growth (PEG) Ratio
-17.08 >-0.01 0.73 -0.34 0.02
Price-to-Fair Value
47.65 1.08 5.02 6.54 15.09
Enterprise Value Multiple
18.97 -7.28 46.90 29.66 592.87
Enterprise Value
1.14B 403.87M 972.68M 991.62M 1.34B
EV to EBITDA
18.68 -7.28 46.90 29.66 592.87
EV to Sales
3.95 4.10 13.23 11.30 16.34
EV to Free Cash Flow
47.45 -4.98 -19.77 -63.52 -76.49
EV to Operating Cash Flow
13.45 -23.58 49.28 29.50 68.87
Tangible Book Value Per Share
0.06 0.05 0.03 0.03 0.02
Shareholders’ Equity Per Share
0.06 0.07 0.04 0.03 0.02
Tax and Other Ratios
Effective Tax Rate
<0.01 0.30 -0.17 1.71 <0.01
Revenue Per Share
0.04 0.02 0.01 0.02 0.02
Net Income Per Share
>-0.01 -0.01 >-0.01 <0.01 >-0.01
Tax Burden
1.00 0.70 1.17 1.00 1.00
Interest Burden
2.16 1.09 1.51 0.95 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.17 0.06 0.05 0.04
Stock-Based Compensation to Revenue
0.02 <0.01 <0.01 <0.01 0.01
Income Quality
-3.16 0.23 -1.84 2.80 -0.67
Currency in AUD
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