Pantoro Gold Limited

As of June 30, 2025, Pantoro Gold Limited carries a market capitalization of 659.93M, placing it among publicly traded companies globally. Its enterprise value stands at 619.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pantoro Gold Limited's next confirmed earnings release is scheduled for March 15, 2027.

As of June 30, 2025, Pantoro Gold Limited has 392.81M shares outstanding.

As of June 30, 2025, Pantoro Gold Limited trades at a trailing price-to-earnings ratio of 20.33. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at 2.32.

As of June 30, 2025, Pantoro Gold Limited trades at an EV/EBITDA multiple of 6.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 619.00M versus a market cap of 659.93M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Pantoro Gold Limited maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.38, indicating elevated leverage, while an interest coverage ratio of 32.06 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Pantoro Gold Limited posted a return on equity (ROE) of 12.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.65, useful for judging operating efficiency across full business cycles. Inventory turnover of 7.30 indicates how many times Pantoro Gold Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Pantoro Gold Limited recorded 5.52M in income tax expense. That works out to an effective tax rate of 14.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 37.16M, leaving 31.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Pantoro Gold Limited's stock has declined approximately 42.72% over the past 52 weeks. The 50-day moving average sits at 1.71, while the 200-day moving average is 2.02.

Over the twelve months ended June 30, 2025, Pantoro Gold Limited generated 199.53M in revenue and converted that into 31.64M in net income, yielding earnings per share of 0.08. EBITDA reached 102.92M, while operating income came in at 45.74M.

As of June 30, 2025, Pantoro Gold Limited holds 84.69M in cash and equivalents against 43.76M in total debt, resulting in a net debt position of -84.69M. Total book value stands at 284.42M, with working capital of 52.58M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Pantoro Gold Limited posted a gross margin of 55.65, reflecting its pricing power and cost economics. The operating margin of 22.92 and net profit margin of 15.86 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 2.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pantoro Gold Limited shareholders.

Pantoro Gold Limited's most recent stock split took place on April 4, 2025 with a 17:1 split ratio.

As of June 30, 2025, Pantoro Gold Limited has an Altman Z-Score of 4.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.