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Panoro Minerals Ltd (TSE:PML)
:PML
Total Valuation
Panoro Minerals has a market cap or net worth of C$112.57M. The enterprise value is C$140.59M.
Market CapC$112.57M
Enterprise ValueC$140.59M
Share Statistics
Panoro Minerals has 264,875,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding264,875,060
Owned by Insiders5.54%
Owned by Institutions―
Financial Efficiency
Panoro Minerals’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.97%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.97%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-44.48K
Employee Count27
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Panoro Minerals is ―. Panoro Minerals’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.10
Price to FCF―
Price to Operating Cash Flow-28.20
PEG Ratio―
Income Statement
In the last 12 months, Panoro Minerals had revenue of 0.00 and earned -1.65M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-130.87K
Operating Income-2.25M
Pretax Income-1.65M
Net Income-1.65M
EBITDA-2.31M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.02M and capital expenditures 0.00, giving a free cash flow of -3.02M billion.
Operating Cash Flow-3.02M
Free Cash Flow-3.02M
Free Cash Flow per Share-0.01
Dividends & Yields
Panoro Minerals 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
Beta0.88
52-Week Price Change136.36%
50-Day Moving Average0.46
200-Day Moving Average0.42
Relative Strength Index (RSI)64.78
Average Volume (3m)28.19K
Important Dates
Panoro Minerals upcoming earnings date is Dec 1, 2025, Before Open (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend Date―
Financial Position
Panoro Minerals as a current ratio of 0.08, with Debt / Equity ratio of 3.99%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap<0.01
Net Debt to EBITDA0.36
Interest Coverage Ratio-29.60
Taxes
In the past 12 months, Panoro Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Panoro Minerals EV to EBITDA ratio is -25.07, with an EV/FCF ratio of -11.57K.
EV to Sales0.00
EV to EBITDA-25.07
EV to Free Cash Flow-11.57K
EV to Operating Cash Flow-29.02
Balance Sheet
Panoro Minerals has C$188.01K in cash and marketable securities with C$1.45M in debt, giving a net cash position of -C$1.26M billion.
Cash & Marketable SecuritiesC$188.01K
Total DebtC$1.45M
Net Cash-C$1.26M
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.20
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Panoro Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-4.49%