Australia · Delayed Price · Currency is AUD Pantoro Gold Statistics
Total Valuation
Pantoro Gold has a market cap or net worth of AUD 1.40 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pantoro Gold has 392.89 million shares outstanding. The number of shares has increased by 13.33% in one year.
| Current Share Class | 392.89M |
| Shares Outstanding | 392.89M |
| Shares Change (YoY) | +13.33% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 69.46% |
| Float | 323.27M |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 6.13. Pantoro Gold's PEG ratio is 0.38.
| PE Ratio | 13.29 |
| Forward PE | 6.13 |
| PS Ratio | 3.17 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 11.88.
| EV / Earnings | 12.17 |
| EV / Sales | 2.93 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 8.18 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.66 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.76 |
| Interest Coverage | 23.51 |
Financial Efficiency
Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 25.75%.
| Return on Equity (ROE) | 21.41% |
| Return on Assets (ROA) | 14.72% |
| Return on Invested Capital (ROIC) | 25.75% |
| Return on Capital Employed (ROCE) | 22.89% |
| Weighted Average Cost of Capital (WACC) | 14.05% |
| Revenue Per Employee | 221.24M |
| Profits Per Employee | 53.24M |
| Employee Count | 2 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 13.78 |
Taxes
In the past 12 months, Pantoro Gold has paid 34.94 million in taxes.
| Income Tax | 34.94M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is 1.87, so Pantoro Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 4,543,598 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pantoro Gold had revenue of AUD 442.47 million and earned 106.49 million in profits. Earnings per share was 0.27.
| Revenue | 442.47M |
| Gross Profit | 166.49M |
| Operating Income | 158.35M |
| Pretax Income | 141.43M |
| Net Income | 106.49M |
| EBITDA | 231.83M |
| EBIT | 158.35M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 189.38 million in cash and 82.64 million in debt, with a net cash position of 106.74 million or 0.27 per share.
| Cash & Cash Equivalents | 189.38M |
| Total Debt | 82.64M |
| Net Cash | 106.74M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 569.79M |
| Book Value Per Share | 1.45 |
| Working Capital | 140.84M |
Cash Flow
In the last 12 months, operating cash flow was 254.16 million and capital expenditures -145.09 million, giving a free cash flow of 109.07 million.
| Operating Cash Flow | 254.16M |
| Capital Expenditures | -145.09M |
| Depreciation & Amortization | 73.48M |
| Net Borrowing | -35.67M |
| Free Cash Flow | 109.07M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 37.63%, with operating and profit margins of 35.79% and 24.07%.
| Gross Margin | 37.63% |
| Operating Margin | 35.79% |
| Pretax Margin | 31.96% |
| Profit Margin | 24.07% |
| EBITDA Margin | 52.39% |
| EBIT Margin | 35.79% |
| FCF Margin | 24.65% |
Dividends & Yields
Pantoro Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.33% |
| Shareholder Yield | -13.33% |
| Earnings Yield | 7.59% |
| FCF Yield | 7.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 4, 2025. It was a reverse split with a ratio of 0.0588235294.
| Last Split Date | Apr 4, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0588235294 |
Scores
Pantoro Gold has an Altman Z-Score of 5.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 7 |