Panoro Minerals Statistics

Total Valuation

Panoro Minerals has a market cap or net worth of CAD 103.11 million. The enterprise value is 103.18 million.

Market Cap	103.11M
Enterprise Value	103.18M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Panoro Minerals has 264.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	264.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.94%
Owned by Institutions (%)	0.82%
Float	217.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.63

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	-0.04
Interest Coverage	-80.38

Financial Efficiency

Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE)	-4.54%
Return on Assets (ROA)	-2.62%
Return on Capital (ROIC)	-3.62%
Revenue Per Employee	n/a
Profits Per Employee	-108,443
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 +254.55% in the last 52 weeks. The beta is 1.32, so Panoro Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+254.55%
50-Day Moving Average	0.30
200-Day Moving Average	0.17
Relative Strength Index (RSI)	61.08
Average Volume (20 Days)	166,864

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	-351,462
Operating Income	-3.06M
Pretax Income	-2.39M
Net Income	-2.39M
EBITDA	-2.96M
EBIT	-3.06M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 107,189 in cash and 180,424 in debt, giving a net cash position of -73,235 or -0.00 per share.

Cash & Cash Equivalents	107,189
Total Debt	180,424
Net Cash	-73,235
Net Cash Per Share	-0.00
Equity (Book Value)	51.40M
Book Value Per Share	0.19
Working Capital	-17.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195,116 and capital expenditures -4.38 million, giving a free cash flow of -4.19 million.

Operating Cash Flow	195,116
Capital Expenditures	-4.38M
Free Cash Flow	-4.19M
FCF Per Share	-0.02

Full Cash Flow Statement

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	n/a
FCF Yield	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