Pantoro Gold Statistics
Total Valuation
Pantoro Gold has a market cap or net worth of 1.38 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| 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 (%) | 1.87% |
| Owned by Institutions (%) | 64.15% |
| Float | 324.57M |
Valuation Ratios
The trailing PE ratio is 37.16 and the forward PE ratio is 7.93.
| PE Ratio | 37.16 |
| Forward PE | 7.93 |
| PS Ratio | 5.89 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 27.98 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 26.92.
| EV / Earnings | 35.76 |
| EV / Sales | 5.22 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 23.27 |
| EV / FCF | 26.92 |
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 15.66%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 15.66% |
| Return on Capital Employed (ROCE) | 13.31% |
| Weighted Average Cost of Capital (WACC) | 12.70% |
| Revenue Per Employee | 117.13M |
| Profits Per Employee | 18.57M |
| Employee Count | 2 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 12.02 |
Taxes
In the past 12 months, Pantoro Gold has paid 6.48 million in taxes.
| Income Tax | 6.48M |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
| Beta (5Y) | 1.58 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.81 |
| Average Volume (20 Days) | 9,889 |
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 234.25 million and earned 37.14 million in profits. Earnings per share was 0.10.
| Revenue | 234.25M |
| Gross Profit | 63.20M |
| Operating Income | 52.57M |
| Pretax Income | 43.63M |
| Net Income | 37.14M |
| EBITDA | 106.68M |
| EBIT | 52.57M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 99.42 million in cash and 51.37 million in debt, with a net cash position of 48.05 million.
| Cash & Cash Equivalents | 99.42M |
| Total Debt | 51.37M |
| Net Cash | 48.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 333.90M |
| Book Value Per Share | 0.85 |
| Working Capital | 61.73M |
Cash Flow
In the last 12 months, operating cash flow was 119.32 million and capital expenditures -69.98 million, giving a free cash flow of 49.34 million.
| Operating Cash Flow | 119.32M |
| Capital Expenditures | -69.98M |
| Free Cash Flow | 49.34M |
| 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 | 2.69% |
| FCF Yield | 3.57% |
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 0.0588235.
| Last Split Date | Apr 4, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0588235 |
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 |