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Panoro Minerals Ltd (TSE:PML)
:PML
Total Valuation
Panoro Minerals has a market cap or net worth of C$87.32M. The enterprise value is C$140.59M.
Market CapC$87.32M
Enterprise ValueC$140.59M
Share Statistics
Panoro Minerals has 272,870,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,870,540
Owned by Insiders5.38%
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 0.87.
PE Ratio―
PS Ratio0.00
PB Ratio1.10
Price to Fair Value1.10
Price to FCF-11.74K
Price to Operating Cash Flow-24.74
PEG Ratio0.87
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 -3.11M and capital expenditures 0.00, giving a free cash flow of -3.11M billion.
Operating Cash Flow-3.11M
Free Cash Flow-3.11M
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
Beta1.31
52-Week Price Change-5.71%
50-Day Moving Average0.38
200-Day Moving Average0.44
Relative Strength Index (RSI)45.20
Average Volume (3m)58.85K
Important Dates
Panoro Minerals upcoming earnings date is May 4, 2026, Before Open (Not Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateMay 4, 2026
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$101.53K in cash and marketable securities with C$1.50M in debt, giving a net cash position of -C$1.40M billion.
Cash & Marketable SecuritiesC$101.53K
Total DebtC$1.50M
Net Cash-C$1.40M
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-45.61%