Australia · Delayed Price · Currency is AUD Pantoro Gold Statistics
Total Valuation
Pantoro Gold has a market cap or net worth of AUD 1.15 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pantoro Gold has 389.73 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 389.73M |
| Shares Outstanding | 389.73M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 73.39% |
| Float | 306.75M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 8.75.
| PE Ratio | 10.05 |
| Forward PE | 8.75 |
| PS Ratio | 2.32 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 9.54.
| EV / Earnings | 8.68 |
| EV / Sales | 2.04 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 6.02 |
| EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.72 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.68 |
| Interest Coverage | 26.27 |
Financial Efficiency
Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 23.68%.
| Return on Equity (ROE) | 20.20% |
| Return on Assets (ROA) | 13.24% |
| Return on Invested Capital (ROIC) | 23.68% |
| Return on Capital Employed (ROCE) | 21.68% |
| Weighted Average Cost of Capital (WACC) | 13.26% |
| Revenue Per Employee | 240.37M |
| Profits Per Employee | 56.59M |
| Employee Count | 2 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 11.70 |
Taxes
In the past 12 months, Pantoro Gold has paid 49.73 million in taxes.
| Income Tax | 49.73M |
| Effective Tax Rate | 30.53% |
Stock Price Statistics
The stock price has decreased by -54.23% in the last 52 weeks. The beta is 1.72, so Pantoro Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -54.23% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 3,314,899 |
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 480.74 million and earned 113.18 million in profits. Earnings per share was 0.28.
| Revenue | 480.74M |
| Gross Profit | 167.78M |
| Operating Income | 163.05M |
| Pretax Income | 162.90M |
| Net Income | 113.18M |
| EBITDA | 238.93M |
| EBIT | 163.05M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 202.88 million in cash and 70.13 million in debt, with a net cash position of 132.75 million or 0.34 per share.
| Cash & Cash Equivalents | 202.88M |
| Total Debt | 70.13M |
| Net Cash | 132.75M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 611.17M |
| Book Value Per Share | 1.57 |
| Working Capital | 161.85M |
Cash Flow
In the last 12 months, operating cash flow was 276.25 million and capital expenditures -173.31 million, giving a free cash flow of 102.94 million.
| Operating Cash Flow | 276.25M |
| Capital Expenditures | -173.31M |
| Depreciation & Amortization | 75.88M |
| Net Borrowing | -27.39M |
| Free Cash Flow | 102.94M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 34.90%, with operating and profit margins of 33.92% and 23.54%.
| Gross Margin | 34.90% |
| Operating Margin | 33.92% |
| Pretax Margin | 33.89% |
| Profit Margin | 23.54% |
| EBITDA Margin | 49.70% |
| EBIT Margin | 33.92% |
| FCF Margin | 21.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.82% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 10.15% |
| FCF Yield | 9.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Pantoro Gold is 3.79, which is 28.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.79 |
| Price Target Difference | 28.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 14.25% |
| EPS Growth Forecast (3Y) | 19.89% |
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 5.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 7 |