Panoro Minerals Statistics

Total Valuation

Panoro Minerals has a market cap or net worth of CAD 409.26 million. The enterprise value is 407.50 million.

Market Cap	409.26M
Enterprise Value	407.50M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Panoro Minerals has 307.71 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	307.71M
Shares Outstanding	307.71M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	0.82%
Float	258.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.63
P/TBV Ratio	8.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-56.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.59

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.00.

Current Ratio	0.11
Quick Ratio	0.09
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-11.84

Financial Efficiency

Return on equity (ROE) is -14.51% and return on invested capital (ROIC) is -6.37%.

Return on Equity (ROE)	-14.51%
Return on Assets (ROA)	-2.80%
Return on Invested Capital (ROIC)	-6.37%
Return on Capital Employed (ROCE)	-6.74%
Weighted Average Cost of Capital (WACC)	15.85%
Revenue Per Employee	n/a
Profits Per Employee	-326,698
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 +160.78% in the last 52 weeks. The beta is 2.10, so Panoro Minerals's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	+160.78%
50-Day Moving Average	1.02
200-Day Moving Average	0.61
Relative Strength Index (RSI)	63.73
Average Volume (20 Days)	717,681

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	-32,276
Operating Income	-3.39M
Pretax Income	-7.19M
Net Income	-7.19M
EBITDA	-3.31M
EBIT	-3.39M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 1.84 million in cash and 88,151 in debt, with a net cash position of 1.75 million or 0.01 per share.

Cash & Cash Equivalents	1.84M
Total Debt	88,151
Net Cash	1.75M
Net Cash Per Share	0.01
Equity (Book Value)	47.45M
Book Value Per Share	0.17
Working Capital	-24.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.51 million and capital expenditures -2.69 million, giving a free cash flow of -7.20 million.

Operating Cash Flow	-4.51M
Capital Expenditures	-2.69M
Depreciation & Amortization	89,989
Net Borrowing	1.19M
Free Cash Flow	-7.20M
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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	-1.76%
FCF Yield	-1.76%

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	1