Panoro Minerals Ltd (TSE:PML)
:PML
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Total Valuation
Panoro Minerals has a market cap or net worth of C$376.67M. The enterprise value is C$247.35M.
Market CapC$376.67M
Enterprise ValueC$247.35M
Share Statistics
Panoro Minerals has 285,355,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,355,560
Owned by Insiders5.95%
Owned by Institutions―
Financial Efficiency
Panoro Minerals’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.03%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.03%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-94.27K
Employee Count27
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Panoro Minerals is ―. Panoro Minerals’s PEG ratio is -0.70.
PE Ratio―
PS Ratio0.00
PB Ratio2.89
Price to Fair Value2.89
Price to FCF-60.17
Price to Operating Cash Flow-135.94
PEG Ratio-0.70
Income Statement
In the last 12 months, Panoro Minerals had revenue of 0.00 and earned -2.59M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-65.19K
Operating Income-2.37M
Pretax Income-2.55M
Net Income-2.59M
EBITDA-2.35M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.74M and capital expenditures 0.00, giving a free cash flow of -1.74M billion.
Operating Cash Flow-1.74M
Free Cash Flow-1.74M
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
Beta2.17
52-Week Price Change128.85%
50-Day Moving Average0.93
200-Day Moving Average0.58
Relative Strength Index (RSI)56.53
Average Volume (3m)58.85K
Important Dates
Panoro Minerals upcoming earnings date is May 28, 2026, Before Open (Not Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Panoro Minerals as a current ratio of 0.08, with Debt / Equity ratio of 2.94%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap<0.01
Net Debt to EBITDA-0.25
Interest Coverage Ratio-12.85
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 -44.91, with an EV/FCF ratio of -60.50.
EV to Sales0.00
EV to EBITDA-44.91
EV to Free Cash Flow-60.50
EV to Operating Cash Flow-60.50
Balance Sheet
Panoro Minerals has C$490.05K in cash and marketable securities with C$1.07M in debt, giving a net cash position of -C$575.81K billion.
Cash & Marketable SecuritiesC$490.05K
Total DebtC$1.07M
Net Cash-C$575.81K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.14
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-114.52%