Pantoro Gold Limited (FRA:RKN)

Pantoro Gold Statistics

Total Valuation

Pantoro Gold has a market cap or net worth of EUR 1.06 billion. The enterprise value is 1.01 billion.

Market Cap	1.06B
Enterprise Value	1.01B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	394.18M
Shares Outstanding	n/a
Shares Change (YoY)	+26.11%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	40.21%
Float	293.71M

Valuation Ratios

The trailing PE ratio is 33.36 and the forward PE ratio is 8.47.

PE Ratio	33.36
Forward PE	8.47
PS Ratio	5.29
PB Ratio	3.71
P/TBV Ratio	3.96
P/FCF Ratio	25.11
P/OCF Ratio	10.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 24.13.

EV / Earnings	32.06
EV / Sales	5.04
EV / EBITDA	9.78
EV / EBIT	22.44
EV / FCF	24.13

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	99.73M
Profits Per Employee	15.81M
Employee Count	2
Asset Turnover	0.57
Inventory Turnover	12.02

Taxes

In the past 12 months, Pantoro Gold has paid 5.52 million in taxes.

Income Tax	5.52M
Effective Tax Rate	14.86%

Stock Price Statistics

The stock price has increased by +210.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+210.92%
50-Day Moving Average	3.05
200-Day Moving Average	2.17
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	n/a

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 EUR 199.46 million and earned 31.63 million in profits. Earnings per share was 0.08.

Revenue	199.46M
Gross Profit	53.81M
Operating Income	44.76M
Pretax Income	37.15M
Net Income	31.63M
EBITDA	90.84M
EBIT	44.76M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 84.66 million in cash and 43.74 million in debt, giving a net cash position of 40.91 million.

Cash & Cash Equivalents	84.66M
Total Debt	43.74M
Net Cash	40.91M
Net Cash Per Share	n/a
Equity (Book Value)	284.32M
Book Value Per Share	0.72
Working Capital	52.56M

Cash Flow

In the last 12 months, operating cash flow was 101.60 million and capital expenditures -59.59 million, giving a free cash flow of 42.01 million.

Operating Cash Flow	101.60M
Capital Expenditures	-59.59M
Free Cash Flow	42.01M
FCF Per Share	n/a

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	3.00%
FCF Yield	3.98%

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