Australia · Delayed Price · Currency is AUD Pantoro Gold Statistics
Total Valuation
Pantoro Gold has a market cap or net worth of AUD 1.91 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pantoro Gold has 394.18 million shares outstanding. The number of shares has increased by 26.11% in one year.
| Current Share Class | 394.18M |
| Shares Outstanding | 394.18M |
| Shares Change (YoY) | +26.11% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 39.35% |
| Float | 291.91M |
Valuation Ratios
The trailing PE ratio is 33.43 and the forward PE ratio is 8.49. Pantoro Gold's PEG ratio is 0.61.
| PE Ratio | 33.43 |
| Forward PE | 8.49 |
| PS Ratio | 5.35 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 25.40 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 24.43.
| EV / Earnings | 32.45 |
| EV / Sales | 5.15 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 22.93 |
| EV / FCF | 24.43 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.04 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.04 |
| Interest Coverage | 12.81 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 13.31% |
| Revenue Per Employee | 178.65M |
| Profits Per Employee | 28.33M |
| Employee Count | 2 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 12.02 |
Taxes
In the past 12 months, Pantoro Gold has paid 9.89 million in taxes.
| Income Tax | 9.89M |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has increased by +137.75% in the last 52 weeks. The beta is 1.60, so Pantoro Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +137.75% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 35.67 |
| Average Volume (20 Days) | 2,428,560 |
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 357.30 million and earned 56.66 million in profits. Earnings per share was 0.15.
| Revenue | 357.30M |
| Gross Profit | 96.40M |
| Operating Income | 80.18M |
| Pretax Income | 66.54M |
| Net Income | 56.66M |
| EBITDA | 162.72M |
| EBIT | 80.18M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 151.65 million in cash and 78.35 million in debt, giving a net cash position of 73.29 million or 0.19 per share.
| Cash & Cash Equivalents | 151.65M |
| Total Debt | 78.35M |
| Net Cash | 73.29M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 509.30M |
| Book Value Per Share | 1.30 |
| Working Capital | 94.15M |
Cash Flow
In the last 12 months, operating cash flow was 182.00 million and capital expenditures -106.74 million, giving a free cash flow of 75.26 million.
| Operating Cash Flow | 182.00M |
| Capital Expenditures | -106.74M |
| Free Cash Flow | 75.26M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 26.98%, with operating and profit margins of 22.44% and 15.86%.
| Gross Margin | 26.98% |
| Operating Margin | 22.44% |
| Pretax Margin | 18.62% |
| Profit Margin | 15.86% |
| EBITDA Margin | 45.54% |
| EBIT Margin | 22.44% |
| FCF Margin | 21.06% |
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 | -26.11% |
| Shareholder Yield | -26.11% |
| Earnings Yield | 2.96% |
| FCF Yield | 3.94% |
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 3.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 7 |