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

Pantoro Gold Limited (RKN) Ratios

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Pantoro Gold Limited Ratios

DE:RKN's free cash flow for Q2 2026 was AU$0.35. For the 2026 fiscal year, DE:RKN's free cash flow was decreased by AU$ and operating cash flow was AU$0.35. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
2.66 2.04 1.39 0.47 1.43
Quick Ratio
2.38 1.77 1.18 0.39 1.29
Cash Ratio
2.23 1.68 1.10 0.35 1.19
Solvency Ratio
1.18 0.76 0.24 -0.18 0.16
Operating Cash Flow Ratio
2.99 2.01 >-0.01 -0.14 0.45
Short-Term Operating Cash Flow Coverage
8.77 6.27 -0.04 -0.35 1.90
Net Current Asset Value
AU$ 18.90MAU$ 1.05MAU$ -23.80MAU$ -119.59MAU$ -39.03M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.10 0.15 0.19
Debt-to-Equity Ratio
0.15 0.15 0.14 0.24 0.29
Debt-to-Capital Ratio
0.13 0.13 0.12 0.19 0.23
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.08
Financial Leverage Ratio
1.36 1.36 1.36 1.52 1.53
Debt Service Coverage Ratio
6.80 4.04 1.72 -0.41 1.42
Interest Coverage Ratio
17.13 9.24 -3.71 -8.37 -1.92
Debt to Market Cap
0.02 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
0.23 0.22 0.01 0.02 0.01
Net Debt to EBITDA
-0.36 -0.45 -0.82 -0.67 0.21
Profitability Margins
Gross Profit Margin
37.45%26.98%13.71%-55.83%-2.50%
EBIT Margin
35.79%22.44%-14.32%-99.47%-8.26%
EBITDA Margin
66.67%45.54%22.33%-56.30%28.21%
Operating Profit Margin
35.91%22.76%-26.70%-72.35%-8.05%
Pretax Profit Margin
31.96%18.62%-21.52%-108.19%-14.61%
Net Profit Margin
24.07%15.86%-21.49%-75.74%-14.61%
Continuous Operations Profit Margin
24.07%15.86%-21.49%-75.74%-14.61%
Net Income Per EBT
75.29%85.14%99.88%70.01%100.00%
EBT Per EBIT
89.01%81.81%80.58%149.53%181.52%
Return on Assets (ROA)
13.71%8.18%-8.79%-14.50%-3.65%
Return on Equity (ROE)
19.74%11.12%-11.93%-22.07%-5.57%
Return on Capital Employed (ROCE)
22.97%13.50%-12.98%-18.15%-2.36%
Return on Invested Capital (ROIC)
16.60%10.49%-12.26%-11.14%-2.20%
Return on Tangible Assets
14.30%8.57%-9.32%-16.55%-4.66%
Earnings Yield
6.95%4.79%-0.59%-1.20%-0.07%
Efficiency Ratios
Receivables Turnover
40.20 53.01 44.51 24.85 32.96
Payables Turnover
5.26 9.73 8.97 5.23 4.28
Inventory Turnover
11.57 10.72 10.38 16.70 12.54
Fixed Asset Turnover
1.45 0.75 0.57 0.45 0.98
Asset Turnover
0.57 0.52 0.41 0.19 0.25
Working Capital Turnover Ratio
3.77 5.54 -15.15 -4.26 3.55
Cash Conversion Cycle
-28.78 3.40 2.66 -33.22 -45.13
Days of Sales Outstanding
9.08 6.89 8.20 14.69 11.08
Days of Inventory Outstanding
31.56 34.04 35.15 21.86 29.11
Days of Payables Outstanding
69.41 37.52 40.69 69.77 85.31
Operating Cycle
40.64 40.93 43.35 36.55 40.18
Cash Flow Ratios
Operating Cash Flow Per Share
0.65 0.47 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
0.34 0.19 >-0.01 -0.02 >-0.01
CapEx Per Share
0.31 0.27 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
0.53 0.41 73.32 4.73 -2.49
Dividend Paid and CapEx Coverage Ratio
2.11 1.71 -0.01 -0.27 0.29
Capital Expenditure Coverage Ratio
2.11 1.71 -0.01 -0.27 0.29
Operating Cash Flow Coverage Ratio
3.08 2.32 -0.01 -0.22 0.35
Operating Cash Flow to Sales Ratio
0.57 0.51 >-0.01 -0.17 0.27
Free Cash Flow Yield
8.70%6.36%-0.49%-1.30%-0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.10 20.88 -170.21 -83.29 -1.53K
Price-to-Sales (P/S) Ratio
3.15 3.31 36.58 63.09 223.88
Price-to-Book (P/B) Ratio
2.45 2.32 20.31 18.38 85.33
Price-to-Free Cash Flow (P/FCF) Ratio
10.46 15.72 -203.27 -76.68 -334.50
Price-to-Operating Cash Flow Ratio
5.49 6.50 -14.90K -362.96 833.93
Price-to-Earnings Growth (PEG) Ratio
0.12 -0.01 4.78 -0.14 12.34
Price-to-Fair Value
2.45 2.32 20.31 18.38 85.33
Enterprise Value Multiple
4.37 6.82 163.04 -112.72 793.91
Enterprise Value
1.43B 1.11B 8.35B 6.25B 16.46B
EV to EBITDA
4.84 6.82 163.04 -112.72 793.91
EV to Sales
3.22 3.11 36.40 63.46 223.94
EV to Free Cash Flow
10.69 14.75 -202.25 -77.14 -334.59
EV to Operating Cash Flow
5.61 6.10 -14.83K -365.12 834.15
Tangible Book Value Per Share
1.37 1.22 0.07 0.05 0.03
Shareholders’ Equity Per Share
1.45 1.30 0.08 0.07 0.04
Tax and Other Ratios
Effective Tax Rate
0.25 0.15 <0.01 0.30 -0.15
Revenue Per Share
1.12 0.92 0.04 0.02 0.01
Net Income Per Share
0.27 0.15 >-0.01 -0.01 >-0.01
Tax Burden
0.75 0.85 1.00 0.70 1.00
Interest Burden
0.89 0.83 1.50 1.09 1.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.04 0.03 0.17 0.06
Stock-Based Compensation to Revenue
<0.01 0.02 <0.01 <0.01 <0.01
Income Quality
2.39 3.21 0.01 0.23 -1.84
Currency in AUD