Canada · Delayed Price · Currency is CAD Panoro Minerals Statistics
Total Valuation
Panoro Minerals has a market cap or net worth of CAD 127.14 million. The enterprise value is 126.95 million.
| Market Cap | 127.14M |
| Enterprise Value | 126.95M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Panoro Minerals has 264.88 million shares outstanding.
| Current Share Class | 264.88M |
| Shares Outstanding | 264.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 0.82% |
| Float | 218.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -52.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.09 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -42.46 |
Financial Efficiency
Return on equity (ROE) is -4.51% and return on invested capital (ROIC) is -3.66%.
| Return on Equity (ROE) | -4.51% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -3.66% |
| Return on Capital Employed (ROCE) | -5.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -110,462 |
| 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 +385.00% in the last 52 weeks. The beta is 1.46, so Panoro Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +385.00% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 22,666 |
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 | -62,806 |
| Operating Income | -3.16M |
| Pretax Income | -2.43M |
| Net Income | -2.43M |
| EBITDA | -3.12M |
| EBIT | -3.16M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 339,682 in cash and 149,786 in debt, giving a net cash position of 189,895 or 0.00 per share.
| Cash & Cash Equivalents | 339,682 |
| Total Debt | 149,786 |
| Net Cash | 189,895 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 53.14M |
| Book Value Per Share | 0.20 |
| Working Capital | -18.93M |
Cash Flow
In the last 12 months, operating cash flow was -5.79 million and capital expenditures -2.10 million, giving a free cash flow of -7.89 million.
| Operating Cash Flow | -5.79M |
| Capital Expenditures | -2.10M |
| Free Cash Flow | -7.89M |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.91% |
| FCF Yield | -6.21% |
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 |