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Panoro Minerals (TSE:PML)
:PML

Panoro Minerals (PML) Stock Statistics & Valuation Metrics

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Total Valuation

Panoro Minerals has a market cap or net worth of C$155.98M. The enterprise value is C$29.77M.
Market CapC$155.98M
Enterprise ValueC$29.77M

Share Statistics

Panoro Minerals has 264,375,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding264,375,060
Owned by Insiders5.44%
Owned by Institutions

Financial Efficiency

Panoro Minerals’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.65%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-6.65%
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 -34.04. Panoro Minerals’s PEG ratio is 0.66.
PE Ratio-34.04
PS Ratio0.00
PB Ratio0.68
Price to Fair Value1.58
Price to FCF-5.11
Price to Operating Cash Flow-14.78
PEG Ratio0.66

Income Statement

In the last 12 months, Panoro Minerals had revenue of 0.00 and earned -1.73M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit
Operating Income-2.23M
Pretax Income-1.73M
Net Income-1.73M
EBITDA-2.31M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.46M and capital expenditures -1.34M, giving a free cash flow of -2.80M billion.
Operating Cash Flow-1.46M
Free Cash Flow-2.80M
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

Beta0.99
52-Week Price Change315.38%
50-Day Moving Average0.44
200-Day Moving Average0.36
Relative Strength Index (RSI)57.09
Average Volume (3m)76.31K

Important Dates

Panoro Minerals upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 30, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend Date

Financial Position

Panoro Minerals as a current ratio of 0.05, with Debt / Equity ratio of 0.52%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.00
Net Debt to EBITDA0.25
Interest Coverage Ratio-29.26

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 -25.18, with an EV/FCF ratio of -39.93.
EV to Sales0.00
EV to EBITDA-25.18
EV to Free Cash Flow-39.93
EV to Operating Cash Flow-39.93

Balance Sheet

Panoro Minerals has C$693.91K in cash and marketable securities with $113.67K in debt, giving a net cash position of -C$580.24K billion.
Cash & Marketable SecuritiesC$693.91K
Total Debt$113.67K
Net Cash-C$580.24K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.23

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 Forecast45.71%

Scores

Smart Score5
AI Score46
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