Pantoro Gold Limited (PNTOF)

Pantoro Gold Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,380	780	413	225	206	211
Market Cap Growth	252.12%	88.76%	83.39%	9.33%	-2.37%	-1.84%
Enterprise Value	1,328	753	437	251	207	176
Last Close Price	3.42	2.50	-	-	3.40	3.40
PE Ratio	37.16	21.01	-	-	-	23.47
PS Ratio	5.89	3.33	2.70	3.44	4.07	3.21
PB Ratio	4.13	2.34	1.50	1.00	1.55	1.81
P/TBV Ratio	4.41	2.49	1.63	1.11	1.55	1.81
P/FCF Ratio	27.98	15.82	-	-	-	-
P/OCF Ratio	11.57	6.54	-	-	15.16	8.38
EV/Sales Ratio	5.22	3.22	2.85	3.83	4.10	2.67
EV/EBITDA Ratio	10.15	7.06	51.46	-	20.47	8.08
EV/EBIT Ratio	23.27	14.33	-	-	-	18.38
EV/FCF Ratio	26.92	15.26	-	-	-	-
Debt / Equity Ratio	0.15	0.15	0.14	0.24	0.29	0.13
Debt / EBITDA Ratio	0.43	0.43	2.42	-	2.75	0.58
Debt / FCF Ratio	1.04	1.04	-	-	-	-
Net Debt / Equity Ratio	-0.14	-0.14	-0.10	0.11	0.02	-0.18
Net Debt / EBITDA Ratio	-0.45	-0.45	-3.30	-1.01	0.30	-0.95
Net Debt / FCF Ratio	-0.97	-0.97	1.02	-0.46	-0.09	1.77
Asset Turnover	0.57	0.57	0.43	0.24	0.28	0.46
Inventory Turnover	12.02	12.02	19.84	20.10	13.86	16.85
Quick Ratio	1.75	1.75	1.16	0.38	1.26	1.54
Current Ratio	2.04	2.04	1.39	0.47	1.43	1.72
Return on Equity (ROE)	12.28%	12.28%	-13.12%	-28.11%	-6.16%	9.79%
Return on Assets (ROA)	7.99%	7.99%	-7.08%	-11.05%	-1.52%	4.15%
Return on Invested Capital (ROIC)	15.66%	16.91%	-16.33%	-25.00%	-3.86%	12.16%
Return on Capital Employed (ROCE)	13.30%	13.30%	-12.90%	-18.20%	-2.50%	6.70%
Earnings Yield	2.69%	4.76%	-7.96%	-22.04%	-3.59%	4.26%
FCF Yield	3.57%	6.32%	-6.66%	-23.94%	-16.44%	-5.54%
Buyback Yield / Dilution	-26.11%	-26.11%	-158.56%	-39.92%	-4.98%	-18.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.