Pantoro Gold Limited (ASX:PNR)

Pantoro Gold Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,243	1,190	620	339	299	282
Market Cap Growth	215.93%	92.10%	82.94%	13.18%	6.24%	-9.61%
Enterprise Value	2,170	1,149	654	378	301	234
Last Close Price	5.69	3.03	1.63	1.22	3.23	3.40
PE Ratio	39.21	21.01	-	-	-	23.47
Forward PE	9.22	6.80	6.80	6.80	9.05	15.39
PS Ratio	6.28	3.33	2.70	3.44	4.07	3.21
PB Ratio	4.40	2.34	1.50	1.00	1.55	1.81
P/TBV Ratio	4.70	2.49	1.63	1.11	1.55	1.81
P/FCF Ratio	29.80	15.82	-	-	-	-
P/OCF Ratio	12.32	6.54	-	-	15.16	8.38
EV/Sales Ratio	6.07	3.22	2.85	3.83	4.10	2.67
EV/EBITDA Ratio	11.80	7.06	51.46	-	20.47	8.08
EV/EBIT Ratio	27.06	14.33	-	-	-	18.38
EV/FCF Ratio	28.83	15.26	-	-	-	-
Debt / Equity Ratio	0.15	0.15	0.14	0.24	0.29	0.13
Debt / EBITDA Ratio	0.43	0.43	2.42	-	2.75	0.58
Debt / FCF Ratio	1.04	1.04	-	-	-	-
Net Debt / Equity Ratio	-0.14	-0.14	-0.10	0.11	0.02	-0.18
Net Debt / EBITDA Ratio	-0.45	-0.45	-3.30	-1.01	0.30	-0.95
Net Debt / FCF Ratio	-0.97	-0.97	1.02	-0.46	-0.09	1.77
Asset Turnover	0.57	0.57	0.43	0.24	0.28	0.46
Inventory Turnover	12.02	12.02	19.84	20.10	13.86	16.85
Quick Ratio	1.75	1.75	1.16	0.38	1.26	1.54
Current Ratio	2.04	2.04	1.39	0.47	1.43	1.72
Return on Equity (ROE)	12.28%	12.28%	-13.12%	-28.11%	-6.16%	9.79%
Return on Assets (ROA)	7.99%	7.99%	-7.08%	-11.05%	-1.52%	4.15%
Return on Invested Capital (ROIC)	15.66%	16.91%	-16.33%	-25.00%	-3.86%	12.16%
Return on Capital Employed (ROCE)	13.30%	13.30%	-12.90%	-18.20%	-2.50%	6.70%
Earnings Yield	2.53%	4.76%	-7.96%	-22.04%	-3.59%	4.26%
FCF Yield	3.36%	6.32%	-6.66%	-23.94%	-16.44%	-5.54%
Buyback Yield / Dilution	-26.11%	-26.11%	-158.56%	-39.92%	-4.98%	-18.07%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.