Panoro Minerals (PML) AI Stock Analysis

• Market Cap: C$104.43M
• Dividend Yield: N/A
• Average Volume (3M): 39.35K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: N/A
• EPS Growth: 45.71%
• Country: CA
• Employees: 27
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Mining
• EPS (TTM): >-0.01
• Shares Outstanding: 264,375,060
• 10 Day Avg. Volume: 30,675
• 30 Day Avg. Volume: 39,350
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -9.60
• P/FCF Ratio: 2380.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Panoro Minerals' overall score is primarily impacted by its weak financial performance, with persistent losses and operational inefficiencies. Despite positive technical indicators suggesting short-term momentum, the valuation remains unattractive due to negative earnings and lack of dividends. These factors combine to place the stock in a lower score range.

Panoro Minerals Business Overview & Revenue Model

Company Description

Panoro Minerals Ltd. is a Canadian mineral exploration company primarily engaged in the acquisition, exploration, and development of mineral properties in Peru. The company's focus is on copper, with additional interests in gold and silver. Panoro's core projects include the Cotabambas and Antilla projects, both located in the prolific Andahuaylas-Yauri Porphyry Belt, a region known for its substantial mineral deposits. These projects are strategically positioned to leverage the growing demand for copper, driven by its essential role in global electrification and renewable energy initiatives.

How the Company Makes Money

Panoro Minerals generates revenue through the development and potential sale or joint venture of its mineral properties. The company engages in extensive exploration activities to enhance the value of its projects, aiming to attract larger mining companies or investors interested in acquiring or partnering to develop these resources. Key revenue streams include proceeds from the sale of mineral properties, joint venture agreements, and potential future royalties from production. Additionally, Panoro may benefit from equity financings or strategic partnerships that provide capital for its exploration and development activities. The company's success hinges on its ability to effectively demonstrate the value of its projects through exploration results and feasibility studies, positioning itself as an attractive partner or acquisition target within the mining industry.

Panoro Minerals Financial Statement Overview

Summary

Panoro Minerals faces significant financial challenges, marked by a lack of revenue, persistent losses, and negative cash flows. Although the company maintains a reasonable debt level, its declining equity and asset base, combined with operational inefficiencies, suggest a precarious financial situation.

Income Statement

Panoro Minerals has consistently reported zero revenue over the evaluated periods, indicating a lack of operational income generation. The company's gross profit has been negative, highlighting cost inefficiencies or lack of revenue. Persistently negative EBIT and EBITDA margins suggest ongoing operational losses, while the net profit margin remains negative due to substantial net losses, reflecting severe profitability challenges.

Balance Sheet

The company's balance sheet shows some stability with a moderate debt-to-equity ratio, indicating manageable leverage levels. However, the decline in stockholders' equity and total assets over time suggests potential erosion of financial strength. The equity ratio remains relatively healthy, indicating a solid proportion of equity financing, but the overall financial position is weakened by declining equity and assets.

Cash Flow

Panoro Minerals' cash flow statements reveal negative free cash flow, indicating that the company is not generating sufficient cash to cover its capital expenditures. Although there is a positive operating cash flow to net income ratio in the TTM, the inconsistency and negative free cash flow to net income ratio highlight cash management challenges and the need for external financing to sustain operations.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-115.66K	―	-42.36K	-39.81K	-65.99K	-113.17K
	EBIT
-713.11K	―	-2.96M	-3.68M	-914.67K	-1.13M
	EBITDA
-991.45K	-2.67M	-417.62K	-8.61M	-161.10K	-5.05M
	Net Income Common Stockholders
-1.11M	―	-610.00K	-8.23M	-1.08M	-5.18M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.19M	256.64K	7.52M	10.50M	753.39K	470.38K
	Total Assets
79.83M	53.72M	74.07M	71.15M	77.89M	76.53M
	Total Debt
0.00	153.00K	279.68K	278.69K	17.95K	96.79K
	Net Debt
-456.78K	-103.53K	-7.24M	-10.22M	-734.50K	-373.29K
	Total Liabilities
10.95M	15.31M	20.01M	16.51M	15.04M	12.63M
	Stockholders Equity
68.88M	38.41M	54.07M	54.64M	62.85M	63.90M
Cash Flow		Free Cash Flow
-331.49K	-2.24M	-7.24M	-1.30M	-1.12M	-2.13M
	Operating Cash Flow
982.84K	-2.22M	-2.50M	-1.28M	-1.11M	-2.13M
	Investing Cash Flow
-2.15M	-4.00M	-2.84M	9.39M	-506.73K	292.41K
	Financing Cash Flow
-135.48K	928.94K	1.88M	1.85M	1.98M	1.85M

Panoro Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PML, the sentiment is Positive. The current price of 0.4 is below the 20-day moving average (MA) of 0.41, above the 50-day MA of 0.39, and above the 200-day MA of 0.27, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.83 is Neutral, neither overbought nor oversold. The STOCH value of 30.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PML.

Panoro Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SLS	48 Neutral	$828.51M	―	-522.06%	―	―	-18.30%
Sector *	47 Neutral	$2.68B	-4.00	-28.59%	3.28%	2.32%	-29.47%
PML	46 Neutral	C$104.43M	―	-2.96%	―	―	45.71%
REG	38 Underperform	C$259.29M	―	-6.07%	―	―	-22.91%
CDB	33 Underperform	C$35.64M	―	-110.18%	―	―	29.90%

Panoro Minerals Corporate Events

Panoro Minerals Announces New Stock Options for Team

Panoro Minerals Ltd. has granted 4,825,000 stock options to its directors, officers, and employees for the purchase of common shares, as part of its share option plan. These options, exercisable at CAD $0.29 per share for five years, replace those that expired in August 2024. This move is part of Panoro’s broader strategy to motivate and retain its team as it continues to explore growth opportunities at the Cotabambas Project. This announcement highlights Panoro’s ongoing efforts to strengthen its operations and maintain competitiveness in the mining sector.

Panoro Minerals Sells Kusiorcco Royalty to Hudbay for $2 Million

Panoro Minerals Ltd. announced that Hudbay Peru S.A.C. will repurchase and cancel the 2% net smelter return royalty on the Kusiorcco Project for $2 million. This transaction allows Panoro to focus on its Cotabambas Project, aiming to enhance its value through prefeasibility and feasibility studies, while exploring strategic alternatives for shareholder value.