Canada · Delayed Price · Currency is CAD Panoro Minerals Statistics
Total Valuation
Panoro Minerals has a market cap or net worth of CAD 108.60 million. The enterprise value is 110.32 million.
| Market Cap | 108.60M |
| Enterprise Value | 110.32M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Panoro Minerals has 264.88 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 264.88M |
| Shares Outstanding | 264.88M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 0.82% |
| Float | 217.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.35 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -43.76 |
Financial Efficiency
Return on equity (ROE) is -4.74% and return on invested capital (ROIC) is -3.67%.
| Return on Equity (ROE) | -4.74% |
| Return on Assets (ROA) | -2.62% |
| Return on Invested Capital (ROIC) | -3.67% |
| Return on Capital Employed (ROCE) | -5.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -108,573 |
| 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 +112.82% in the last 52 weeks. The beta is 1.35, so Panoro Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +112.82% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 20,643 |
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 | -52,345 |
| Operating Income | -3.03M |
| Pretax Income | -2.39M |
| Net Income | -2.39M |
| EBITDA | -3.00M |
| EBIT | -3.03M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 256,415 in cash and 1.98 million in debt, giving a net cash position of -1.72 million or -0.01 per share.
| Cash & Cash Equivalents | 256,415 |
| Total Debt | 1.98M |
| Net Cash | -1.72M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 49.57M |
| Book Value Per Share | 0.19 |
| Working Capital | -19.25M |
Cash Flow
In the last 12 months, operating cash flow was -4.12 million and capital expenditures -3.07 million, giving a free cash flow of -7.19 million.
| Operating Cash Flow | -4.12M |
| Capital Expenditures | -3.07M |
| Free Cash Flow | -7.19M |
| FCF Per Share | -0.03 |
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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.20% |
| FCF Yield | -6.62% |
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 | n/a |
| Graham Upside | n/a |
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 |