Panoro Minerals Ltd.

Panoro Minerals Ltd.

0.89
USD
-0.06
(-6.12%)
-0.02EPS
139.33MMarket Cap
Nov 30Next Earn

Total Valuation

USD

As of March 31, 2026, Panoro Minerals Ltd. carries a market capitalization of 139.33M, placing it among publicly traded companies globally. Its enterprise value stands at 138.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap139.33M
Enterprise Value138.07M

Important Dates

Panoro Minerals Ltd.'s next confirmed earnings release is scheduled for November 30, 2026.

Earnings Date11/30/2026

Share Statistics

As of March 31, 2026, Panoro Minerals Ltd. has 284.34M shares outstanding.

Shares Outstanding284.34M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio4.10
P/TBV Ratio4.10
P/FCF Ratio-41.07
P/OCF Ratio-41.07

Financial Position

As of March 31, 2026, Panoro Minerals Ltd. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.19, indicating conservative leverage, while an interest coverage ratio of -11.56 demonstrates limited ability to service its debt obligations.

Current Ratio0.11
Quick Ratio0.09
Debt / Equity0.19
Debt / EBITDA-0.03
Interest Coverage-11.56

Financial Efficiency

Over the twelve months ended March 31, 2026, Panoro Minerals Ltd. posted a negative return on equity (ROE) of -14.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.52, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 21.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-14.51
Return on Assets (ROA)-9.52
Employee Count21.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Panoro Minerals Ltd.'s stock has gained approximately 169.70% over the past 52 weeks. The 50-day moving average sits at 1.20, while the 200-day moving average is 0.84.

52-Week Price Change169.70%
50-Day Moving Average1.20
200-Day Moving Average0.84

Income Statement

USD

Over the twelve months ended March 31, 2026, Panoro Minerals Ltd. generated - - in revenue and converted that into -5.15M in net income, yielding earnings per share of -0.02. EBITDA reached -2.37M, while operating income came in at -2.43M.

Gross Profit-62,534.00
Operating Income-2.43M
Pretax Income-5.15M
Net Income-5.15M
EBITDA-2.37M
EBIT-2.43M
Earnings Per Share (EPS)-0.02

Balance Sheet

USD

As of March 31, 2026, Panoro Minerals Ltd. holds 1.32M in cash and equivalents against 63,152.00 in total debt, resulting in a net debt position of -1.32M. Total book value stands at 33.99M, with working capital of -17.32M providing operational flexibility.

Cash & Cash Equivalents1.32M
Total Debt63,152.00
Net Debt-1.32M
Equity (Book Value)33.99M
Book Value Per Share0.12
Working Capital-17.32M

Cash Flow

USD

Panoro Minerals Ltd. produced -3.23M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-3.23M
Free Cash Flow-3.23M
FCF Per Share-0.01

Dividends & Yields

Over the twelve months ended March 31, 2026, Panoro Minerals Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.38, meaning Panoro Minerals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.38
FCF Yield-2.44

Scores

As of March 31, 2026, Panoro Minerals Ltd. has an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.18