Panoro Minerals Statistics

Total Valuation

Panoro Minerals has a market cap or net worth of PEN 265.06 million. The enterprise value is 269.80 million.

Market Cap	265.06M
Enterprise Value	269.80M

Important Dates

The last earnings date was Friday, November 28, 2025.

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

Share Statistics

Current Share Class	272.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	5.79%
Owned by Institutions (%)	0.79%
Float	226.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.52

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.04.

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-20.86

Financial Efficiency

Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is -3.72%.

Return on Equity (ROE)	-4.22%
Return on Assets (ROA)	-2.63%
Return on Invested Capital (ROIC)	-3.72%
Return on Capital Employed (ROCE)	-5.84%
Revenue Per Employee	n/a
Profits Per Employee	-244,164
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 +2.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.13%
50-Day Moving Average	0.30
200-Day Moving Average	0.32
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	111,352

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	-138,760
Operating Income	-7.75M
Pretax Income	-5.37M
Net Income	-5.37M
EBITDA	-7.69M
EBIT	-7.75M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 352,011 in cash and 5.20 million in debt, giving a net cash position of -4.85 million.

Cash & Cash Equivalents	352,011
Total Debt	5.20M
Net Cash	-4.85M
Net Cash Per Share	n/a
Equity (Book Value)	125.70M
Book Value Per Share	0.47
Working Capital	-50.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.79 million and capital expenditures -7.80 million, giving a free cash flow of -18.58 million.

Operating Cash Flow	-10.79M
Capital Expenditures	-7.80M
Free Cash Flow	-18.58M
FCF Per Share	n/a

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-2.03%
FCF Yield	-7.01%

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