Panoro Minerals Statistics

Total Valuation

Panoro Minerals has a market cap or net worth of CAD 140.28 million. The enterprise value is 140.09 million.

Market Cap	140.28M
Enterprise Value	140.09M

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Panoro Minerals has 264.68 million shares outstanding.

Current Share Class	264.68M
Shares Outstanding	264.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	0.82%
Float	218.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.64
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-57.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.75

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 +278.57% 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	+278.57%
50-Day Moving Average	0.47
200-Day Moving Average	0.38
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	77,810

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

Full Income Statement

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

Full Balance Sheet

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

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	-1.73%
FCF Yield	-5.63%

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