Panoramic Resources Statistics
Total Valuation
PANRF has a market cap or net worth of 29.70 million. The enterprise value is 80.44 million.
| Market Cap | 29.70M |
| Enterprise Value | 80.44M |
Important Dates
The last earnings date was Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PANRF has 2.97 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.46% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 27.13% |
| Float | 2.42B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of -34.77.
| EV / Earnings | -3.64 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.33 |
| EV / EBIT | n/a |
| EV / FCF | -34.77 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 63.72.
| Current Ratio | 0.42 |
| Quick Ratio | 0.22 |
| Debt / Equity | 63.72 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | -25.94 |
| Interest Coverage | -2.74 |
Financial Efficiency
Return on equity (ROE) is -21.05% and return on invested capital (ROIC) is -5.41%.
| Return on Equity (ROE) | -21.05% |
| Return on Assets (ROA) | -4.50% |
| Return on Invested Capital (ROIC) | -5.41% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 297,768 |
| Profits Per Employee | -50,521 |
| Employee Count | 437 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 17.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -71.43% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 5,439 |
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, PANRF had revenue of 130.12 million and -22.08 million in losses. Loss per share was -0.01.
| Revenue | 130.12M |
| Gross Profit | -7.59M |
| Operating Income | -13.88M |
| Pretax Income | -22.08M |
| Net Income | -22.08M |
| EBITDA | 8.06M |
| EBIT | -13.88M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 9.26 million in cash and 60.01 million in debt, giving a net cash position of -50.75 million or -0.02 per share.
| Cash & Cash Equivalents | 9.26M |
| Total Debt | 60.01M |
| Net Cash | -50.75M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 94.17M |
| Book Value Per Share | 0.05 |
| Working Capital | -28.94M |
Cash Flow
In the last 12 months, operating cash flow was 13.84 million and capital expenditures -16.15 million, giving a free cash flow of -2.31 million.
| Operating Cash Flow | 13.84M |
| Capital Expenditures | -16.15M |
| Free Cash Flow | -2.31M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -5.83%, with operating and profit margins of -10.66% and -16.97%.
| Gross Margin | -5.83% |
| Operating Margin | -10.66% |
| Pretax Margin | -16.97% |
| Profit Margin | -16.97% |
| EBITDA Margin | 6.19% |
| EBIT Margin | -10.66% |
| FCF Margin | -1.78% |
Dividends & Yields
PANRF 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 | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | -107.65% |
| FCF Yield | -7.79% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PANRF has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | n/a |