Panoro Minerals Ltd.

As of March 31, 2026, Panoro Minerals Ltd. carries a market capitalization of 199.04M, placing it among publicly traded companies globally. Its enterprise value stands at 197.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of March 31, 2026.

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.

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.

As of the close on October 22, 2026, Panoro Minerals Ltd.'s stock has gained approximately 179.07% over the past 52 weeks. The 50-day moving average sits at 1.67, while the 200-day moving average is 1.20.

Over the twelve months ended March 31, 2026, Panoro Minerals Ltd. generated - - in revenue and converted that into -7.16M in net income, yielding earnings per share of -0.03. EBITDA reached -3.30M, while operating income came in at -3.38M.

As of March 31, 2026, Panoro Minerals Ltd. holds 1.84M in cash and equivalents against 87,824.22 in total debt, resulting in a net debt position of -1.84M. Total book value stands at 47.27M, with working capital of -24.08M providing operational flexibility.

Panoro Minerals Ltd. produced -4.50M in operating cash flow over the twelve months ended March 31, 2026.

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 -2.37: 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 -4.26, meaning Panoro Minerals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Panoro Minerals Ltd. has an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.