Canada · Delayed Price · Currency is CAD Panoro Minerals Statistics
Total Valuation
Panoro Minerals has a market cap or net worth of CAD 507.11 million. The enterprise value is 482.24 million.
| Market Cap | 507.11M |
| Enterprise Value | 482.24M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Panoro Minerals has 309.22 million shares outstanding. The number of shares has increased by 5.06% in one year.
| Current Share Class | 309.22M |
| Shares Outstanding | 309.22M |
| Shares Change (YoY) | +5.06% |
| Shares Change (QoQ) | +6.03% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 4.96% |
| Float | 260.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.36 |
| P/TBV Ratio | 8.36 |
| 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 0.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.67 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -14.61 |
Financial Efficiency
Return on equity (ROE) is -26.65% and return on invested capital (ROIC) is -10.22%.
| Return on Equity (ROE) | -26.65% |
| Return on Assets (ROA) | -2.95% |
| Return on Invested Capital (ROIC) | -10.22% |
| Return on Capital Employed (ROCE) | -6.62% |
| Weighted Average Cost of Capital (WACC) | 16.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -680,273 |
| 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 +173.33% in the last 52 weeks. The beta is 2.21, so Panoro Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +173.33% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 323,130 |
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 | -46,640 |
| Operating Income | -4.20M |
| Pretax Income | -14.97M |
| Net Income | -14.97M |
| EBITDA | -4.19M |
| EBIT | -4.20M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 24.95 million in cash and 74,060 in debt, with a net cash position of 24.88 million or 0.08 per share.
| Cash & Cash Equivalents | 24.95M |
| Total Debt | 74,060 |
| Net Cash | 24.88M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 60.69M |
| Book Value Per Share | 0.20 |
| Working Capital | -12.81M |
Cash Flow
In the last 12 months, operating cash flow was -7.27 million and capital expenditures -3.78 million, giving a free cash flow of -11.05 million.
| Operating Cash Flow | -7.27M |
| Capital Expenditures | -3.78M |
| Depreciation & Amortization | 17,268 |
| Net Borrowing | -710,804 |
| Free Cash Flow | -11.05M |
| FCF Per Share | -0.04 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.06% |
| Shareholder Yield | -5.06% |
| Earnings Yield | -2.95% |
| FCF Yield | -2.18% |
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 |