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Panoro Minerals Ltd. (TSXV:PML)
Canada flag Canada · Delayed Price · Currency is CAD
1.860
+0.090 (5.08%)
Aug 21, 2026, 3:59 PM EST

Panoro Minerals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Profit
-0.02-0.03-0.06-0.36-0.17-
Operating Income
-2.43-2.37-1.64-2.85-2.19-5.16
Net Income
-5.15-2.55-1.2-2.09-0.45-6.5
Earnings Per Share
-0.02-0.01-0.00-0.01-0.00-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.320.490.690.265.558.3
Total Debt
0.061.070.110.150.210.22
Net Cash (Debt)
1.26-0.580.580.15.348.08
Net Cash Growth
851.61%-459.84%-98.06%-33.87%-
Net Cash Per Share
0.00-0.000.000.000.020.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.23-1.74-1.46-2.22-1.85-1.01
Capital Expenditures
-1.93-1.85-2.03-4.46-3.5-1.31
Free Cash Flow
-5.16-3.6-3.48-6.68-5.35-2.33
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-1.681.681.681.681.68