Pantoro Gold Statistics

Total Valuation

Pantoro Gold has a market cap or net worth of AUD 1.15 billion. The enterprise value is 1.11 billion.

Market Cap	1.15B
Enterprise Value	1.11B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Pantoro Gold has 389.26 million shares outstanding. The number of shares has increased by 59.58% in one year.

Current Share Class	389.26M
Shares Outstanding	389.26M
Shares Change (YoY)	+59.58%
Shares Change (QoQ)	+21.89%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	26.41%
Float	251.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.34
PS Ratio	3.99
PB Ratio	2.71
P/TBV Ratio	2.93
P/FCF Ratio	47.84
P/OCF Ratio	13.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 46.11.

EV / Earnings	-41.30
EV / Sales	3.84
EV / EBITDA	15.81
EV / EBIT	n/a
EV / FCF	46.11

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.15.

Current Ratio	1.48
Quick Ratio	1.27
Debt / Equity	0.15
Debt / EBITDA	0.92
Debt / FCF	2.67
Interest Coverage	-1.25

Financial Efficiency

Return on equity (ROE) is -6.93% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	-6.93%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-2.87%
Revenue Per Employee	144.55M
Profits Per Employee	-13.45M
Employee Count	2
Asset Turnover	0.53
Inventory Turnover	19.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.66% in the last 52 weeks. The beta is 1.44, so Pantoro Gold's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+124.66%
50-Day Moving Average	2.77
200-Day Moving Average	2.10
Relative Strength Index (RSI)	63.98
Average Volume (20 Days)	2,174,996

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

In the last 12 months, Pantoro Gold had revenue of AUD 289.11 million and -26.89 million in losses. Loss per share was -0.08.

Revenue	289.11M
Gross Profit	2.05M
Operating Income	-13.83M
Pretax Income	-26.95M
Net Income	-26.89M
EBITDA	59.82M
EBIT	-13.83M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 105.87 million in cash and 64.32 million in debt, giving a net cash position of 41.55 million or 0.11 per share.

Cash & Cash Equivalents	105.87M
Total Debt	64.32M
Net Cash	41.55M
Net Cash Per Share	0.11
Equity (Book Value)	424.99M
Book Value Per Share	1.12
Working Capital	41.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.96 million and capital expenditures -60.88 million, giving a free cash flow of 24.08 million.

Operating Cash Flow	84.96M
Capital Expenditures	-60.88M
Free Cash Flow	24.08M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 0.71%, with operating and profit margins of -4.78% and -9.30%.

Gross Margin	0.71%
Operating Margin	-4.78%
Pretax Margin	-9.32%
Profit Margin	-9.30%
EBITDA Margin	20.69%
EBIT Margin	-4.78%
FCF Margin	8.33%

Dividends & Yields

Pantoro Gold 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	-59.58%
Shareholder Yield	-59.58%
Earnings Yield	-2.33%
FCF Yield	2.09%

Stock Splits

The last stock split was on April 4, 2025. It was a reverse split with a ratio of 0.0588235294.

Last Split Date	Apr 4, 2025
Split Type	Reverse
Split Ratio	0.0588235294

Scores

Pantoro Gold has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a