Panoro Minerals Statistics

Total Valuation

Panoro Minerals has a market cap or net worth of CAD 372.64 million. The enterprise value is 373.43 million.

Market Cap	372.64M
Enterprise Value	373.43M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Panoro Minerals has 284.46 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	284.46M
Shares Outstanding	284.46M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	6.32%
Owned by Institutions (%)	0.89%
Float	235.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.49
P/TBV Ratio	7.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-107.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-75.68

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.03.

Current Ratio	0.08
Quick Ratio	0.06
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-13.08

Financial Efficiency

Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is -6.37%.

Return on Equity (ROE)	-6.92%
Return on Assets (ROA)	-2.78%
Return on Invested Capital (ROIC)	-6.37%
Return on Capital Employed (ROCE)	-6.20%
Weighted Average Cost of Capital (WACC)	15.79%
Revenue Per Employee	n/a
Profits Per Employee	-158,632
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 +211.11% 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	+211.11%
50-Day Moving Average	0.89
200-Day Moving Average	0.56
Relative Strength Index (RSI)	70.06
Average Volume (20 Days)	1,443,721

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	-36,503
Operating Income	-3.26M
Pretax Income	-3.49M
Net Income	-3.49M
EBITDA	-3.17M
EBIT	-3.26M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 671,915 in cash and 1.46 million in debt, with a net cash position of -789,500 or -0.00 per share.

Cash & Cash Equivalents	671,915
Total Debt	1.46M
Net Cash	-789,500
Net Cash Per Share	-0.00
Equity (Book Value)	49.77M
Book Value Per Share	0.19
Working Capital	-20.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.39 million and capital expenditures -2.54 million, giving a free cash flow of -4.93 million.

Operating Cash Flow	-2.39M
Capital Expenditures	-2.54M
Depreciation & Amortization	89,089
Net Borrowing	1.18M
Free Cash Flow	-4.93M
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	-0.94%
FCF Yield	-1.32%

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