Panoro Minerals Statistics
Total Valuation
Panoro Minerals has a market cap or net worth of 76.15 million. The enterprise value is 76.25 million.
| Market Cap | 76.15M |
| Enterprise Value | 76.25M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 216.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -68.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -65.48 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.02 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -46.04 |
Financial Efficiency
Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -2.94% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -3.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -50,395 |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +176.55% in the last 52 weeks. The beta is 1.63, so Panoro Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +176.55% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 3,013 |
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
| Revenue | n/a |
| Gross Profit | -133,295 |
| Operating Income | -1.45M |
| Pretax Income | -1.11M |
| Net Income | -1.11M |
| EBITDA | -1.38M |
| EBIT | -1.45M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 22,003 in cash and 122,910 in debt, giving a net cash position of -100,907.
| Cash & Cash Equivalents | 22,003 |
| Total Debt | 122,910 |
| Net Cash | -100,907 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.19M |
| Book Value Per Share | 0.14 |
| Working Capital | -13.35M |
Cash Flow
In the last 12 months, operating cash flow was 982,842 and capital expenditures -2.15 million, giving a free cash flow of -1.16 million.
| Operating Cash Flow | 982,842 |
| Capital Expenditures | -2.15M |
| Free Cash Flow | -1.16M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Panoro Minerals 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.46% |
| FCF Yield | -1.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |