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Pantoro Gold Limited (ASX:PNR)
Australia flag Australia · Delayed Price · Currency is AUD
2.940
+0.080 (2.80%)
Oct 7, 2026, 12:48 PM AEST

Pantoro Gold Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
480.74480.74357.3229.4398.5473.52
Revenue Growth
8.65%34.55%55.73%132.82%34.04%-16.25%
Gross Profit
167.78167.7896.4-50.84-54.25-0.72
Operating Income
163.05163.0580.18-60.94-71.57-6.28
Net Income
113.18113.1856.66-49.31-74.64-10.74
Earnings Per Share
0.280.280.15-0.16-0.62-0.13
EPS Growth
6.01%96.21%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
202.88202.88151.6598.1242.6152.04
Total Debt
70.1370.1378.3556.1279.5756.5
Net Cash (Debt)
132.75132.7573.2942-36.96-4.46
Net Cash Growth
24.37%81.13%74.48%---
Net Cash Per Share
0.330.330.190.14-0.31-0.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
276.25276.25182-0.56-17.1319.74
Capital Expenditures
-173.31-173.31-106.74-40.73-63.95-68.94
Free Cash Flow
102.94102.9475.26-41.29-81.08-49.21
Free Cash Flow Growth
-5.62%36.78%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
34.90%34.90%26.98%-22.16%-55.05%-0.97%
Operating Margin
33.92%33.92%22.44%-26.56%-72.63%-8.54%
Pretax Margin
33.89%33.89%18.62%-21.52%-108.19%-14.61%
Profit Margin
23.54%23.54%15.86%-21.49%-75.74%-14.61%
FCF Margin
21.41%21.41%21.06%-18.00%-82.27%-66.93%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.057.9521.01---
Forward PE
8.753.908.778.386.809.05
P/FCF Ratio
10.838.7415.82---
PS Ratio
2.321.873.332.703.444.07