Canada · Delayed Price · Currency is CAD Panoro Minerals Statistics
Total Valuation
Panoro Minerals has a market cap or net worth of CAD 502.06 million. The enterprise value is 500.30 million.
| Market Cap | 502.06M |
| Enterprise Value | 500.30M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Panoro Minerals has 308.01 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 308.01M |
| Shares Outstanding | 308.01M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 2.33% |
| Float | 258.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.58 |
| P/TBV Ratio | 10.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 -6.98%.
| Return on Equity (ROE) | -14.51% |
| Return on Assets (ROA) | -2.80% |
| Return on Invested Capital (ROIC) | -6.98% |
| Return on Capital Employed (ROCE) | -6.74% |
| Weighted Average Cost of Capital (WACC) | 16.27% |
| 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 +207.55% in the last 52 weeks. The beta is 2.18, so Panoro Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +207.55% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 69.04 |
| Average Volume (20 Days) | 959,124 |
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 | -3.39M |
| EBIT | -3.39M |
| Earnings Per Share (EPS) | -0.03 |
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 |
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 | 2,387 |
| Net Borrowing | 1.20M |
| Free Cash Flow | -7.20M |
| FCF Per Share | -0.02 |
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 | -1.99% |
| Shareholder Yield | -1.99% |
| Earnings Yield | -1.43% |
| FCF Yield | -1.43% |
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 | 2 |