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Pantoro Gold Limited (DE:RKN)
FRANKFURT:RKN
Total Valuation
Pantoro Gold Limited has a market cap or net worth of €835.28M. The enterprise value is €1.29B.
Market Cap€835.28M
Enterprise Value€1.29B
Share Statistics
Pantoro Gold Limited has 394,180,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding394,180,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pantoro Gold Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.49%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.49%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee178.65M
Profits Per Employee28.33M
Employee Count2
Asset Turnover0.52
Inventory Turnover10.72
Valuation Ratios
The current PE Ratio of Pantoro Gold Limited is 8.5. Pantoro Gold Limited’s PEG ratio is -0.01.
PE Ratio8.5
PS Ratio3.31
PB Ratio2.32
Price to Fair Value2.32
Price to FCF15.72
Price to Operating Cash Flow5.36
PEG Ratio-0.01
Income Statement
In the last 12 months, Pantoro Gold Limited had revenue of 357.30M and earned 56.66M in profits. Earnings per share was 0.15.
Revenue357.30M
Gross Profit96.40M
Operating Income81.33M
Pretax Income66.54M
Net Income56.66M
EBITDA162.72M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 254.16M and capital expenditures -120.70M, giving a free cash flow of 133.46M billion.
Operating Cash Flow254.16M
Free Cash Flow133.46M
Free Cash Flow per Share0.34
Dividends & Yields
Pantoro Gold Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change34.64%
50-Day Moving Average2.95
200-Day Moving Average2.64
Relative Strength Index (RSI)29.71
Average Volume (3m)574.00
Important Dates
Pantoro Gold Limited upcoming earnings date is Sep 25, 2026, After Close (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Pantoro Gold Limited as a current ratio of 2.04, with Debt / Equity ratio of 14.50%
Current Ratio2.04
Quick Ratio1.77
Debt to Market Cap0.02
Net Debt to EBITDA-0.45
Interest Coverage Ratio9.24
Taxes
In the past 12 months, Pantoro Gold Limited has paid 9.89M in taxes.
Income Tax9.89M
Effective Tax Rate0.15
Enterprise Valuation
Pantoro Gold Limited EV to EBITDA ratio is 6.82, with an EV/FCF ratio of 14.75.
EV to Sales3.11
EV to EBITDA6.82
EV to Free Cash Flow14.75
EV to Operating Cash Flow6.10
Balance Sheet
Pantoro Gold Limited has €189.38M in cash and marketable securities with €82.64M in debt, giving a net cash position of €106.74M billion.
Cash & Marketable Securities€189.38M
Total Debt€82.64M
Net Cash€106.74M
Net Cash Per Share€0.27
Tangible Book Value Per Share€1.22
Margins
Gross margin is 37.45%, with operating margin of 22.76%, and net profit margin of 15.86%.
Gross Margin37.45%
Operating Margin22.76%
Pretax Margin18.62%
Net Profit Margin15.86%
EBITDA Margin45.54%
EBIT Margin22.44%
Analyst Forecast
The average price target for Pantoro Gold Limited is €4.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.03
Price Target Upside95.63% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―