Panoro Minerals Statistics

Total Valuation

Panoro Minerals has a market cap or net worth of CAD 91.21 million. The enterprise value is 91.35 million.

Market Cap	91.21M
Enterprise Value	91.35M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
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 (%)	1.45%
Float	217.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-60.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-58.07

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.00.

Current Ratio	0.02
Quick Ratio	0.00
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-46.04

Financial Efficiency

Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is -2.39%.

Return on Equity (ROE)	-2.94%
Return on Assets (ROA)	-1.70%
Return on Capital (ROIC)	-2.39%
Revenue Per Employee	n/a
Profits Per Employee	-68,082
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 +213.64% 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	+213.64%
50-Day Moving Average	0.34
200-Day Moving Average	0.19
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	40,224

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	-180,075
Operating Income	-1.95M
Pretax Income	-1.50M
Net Income	-1.50M
EBITDA	-1.87M
EBIT	-1.95M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 29,725 in cash and 166,045 in debt, giving a net cash position of -136,320 or -0.00 per share.

Cash & Cash Equivalents	29,725
Total Debt	166,045
Net Cash	-136,320
Net Cash Per Share	-0.00
Equity (Book Value)	50.24M
Book Value Per Share	0.19
Working Capital	-18.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 million and capital expenditures -2.90 million, giving a free cash flow of -1.57 million.

Operating Cash Flow	1.33M
Capital Expenditures	-2.90M
Free Cash Flow	-1.57M
FCF Per Share	-0.01

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