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Pantoro Gold Limited (PNR) Ratios
Pantoro Gold Limited Ratios
AU:PNR's free cash flow for Q4 2026 was $84.97M. For the 2026 fiscal year, AU:PNR's free cash flow was decreased by $-62.97M and operating cash flow was $147.94M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.72 | 2.04 | 1.39 | 0.47 | 1.43 |
| Quick Ratio | 2.41 | 1.77 | 1.18 | 0.39 | 1.29 |
| Cash Ratio | 2.15 | 1.68 | 1.10 | 0.35 | 1.19 |
| Solvency Ratio | 0.93 | 0.87 | 0.24 | -0.18 | 0.16 |
| Operating Cash Flow Ratio | 2.93 | 2.01 | -0.01 | -0.14 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 10.79 | 0.00 | -0.04 | -0.35 | 1.90 |
| Net Current Asset Value | $ 20.90M | $ 1.05M | $ -23.80M | $ -119.59M | $ -39.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.11 | 0.10 | 0.15 | 0.19 |
| Debt-to-Equity Ratio | 0.11 | 0.15 | 0.14 | 0.24 | 0.29 |
| Debt-to-Capital Ratio | 0.10 | 0.13 | 0.12 | 0.19 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Financial Leverage Ratio | 1.38 | 1.36 | 1.36 | 1.52 | 1.53 |
| Debt Service Coverage Ratio | 6.83 | 19.78 | 1.72 | -0.41 | 1.42 |
| Interest Coverage Ratio | 26.15 | 9.24 | -3.71 | -8.37 | -1.92 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.19 | 0.22 | 0.01 | 0.02 | 0.01 |
| Net Debt to EBITDA | -0.50 | -0.40 | -0.82 | -0.67 | 0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.58% | 26.98% | 13.71% | -55.83% | -2.50% |
| EBIT Margin | 33.77% | 22.44% | -14.32% | -99.47% | -8.26% |
| EBITDA Margin | 55.52% | 51.47% | 22.33% | -56.30% | 28.21% |
| Operating Profit Margin | 33.77% | 22.76% | -26.70% | -72.35% | -8.05% |
| Pretax Profit Margin | 33.89% | 18.62% | -21.52% | -108.19% | -14.61% |
| Net Profit Margin | 23.54% | 15.86% | -21.49% | -75.74% | -14.61% |
| Continuous Operations Profit Margin | 23.54% | 15.86% | -21.49% | -75.74% | -14.61% |
| Net Income Per EBT | 69.47% | 85.14% | 99.88% | 70.01% | 100.00% |
| EBT Per EBIT | 100.35% | 81.81% | 80.58% | 149.53% | 181.52% |
| Return on Assets (ROA) | 13.37% | 8.18% | -8.79% | -14.50% | -3.65% |
| Return on Equity (ROE) | 18.52% | 11.12% | -11.93% | -22.07% | -5.57% |
| Return on Capital Employed (ROCE) | 21.58% | 13.50% | -12.98% | -18.15% | -2.36% |
| Return on Invested Capital (ROIC) | 14.50% | 10.97% | -12.26% | -11.14% | -2.20% |
| Return on Tangible Assets | 13.90% | 8.57% | -9.32% | -16.55% | -4.66% |
| Earnings Yield | 12.45% | 4.79% | -0.59% | -1.20% | -0.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.69 | 53.01 | 44.51 | 24.85 | 32.96 |
| Payables Turnover | 9.87 | 9.73 | 8.97 | 5.23 | 4.28 |
| Inventory Turnover | 10.79 | 10.72 | 10.38 | 16.70 | 12.54 |
| Fixed Asset Turnover | 1.42 | 0.75 | 0.57 | 0.45 | 0.98 |
| Asset Turnover | 0.57 | 0.52 | 0.41 | 0.19 | 0.25 |
| Working Capital Turnover Ratio | 3.76 | 5.54 | -15.15 | -4.26 | 3.55 |
| Cash Conversion Cycle | 13.70 | 3.40 | 2.66 | -33.22 | -45.13 |
| Days of Sales Outstanding | 16.83 | 6.89 | 8.20 | 14.69 | 11.08 |
| Days of Inventory Outstanding | 33.83 | 34.04 | 35.15 | 21.86 | 29.11 |
| Days of Payables Outstanding | 36.96 | 37.52 | 40.69 | 69.77 | 85.31 |
| Operating Cycle | 50.66 | 40.93 | 43.35 | 36.55 | 40.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.70 | 0.47 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | 0.40 | 0.19 | -0.01 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.31 | 1.71 | -0.01 | -0.27 | 0.29 |
| Capital Expenditure Coverage Ratio | 2.31 | 1.71 | -0.01 | -0.27 | 0.29 |
| Operating Cash Flow Coverage Ratio | 3.94 | 2.32 | -0.01 | -0.22 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.57 | 0.51 | -0.00 | -0.17 | 0.27 |
| Free Cash Flow Yield | 17.23% | 6.36% | -0.49% | -1.30% | -0.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.97 | 20.20 | -170.21 | -83.29 | -1532.28 |
| Price-to-Sales (P/S) Ratio | 1.89 | 3.31 | 36.58 | 63.09 | 223.88 |
| Price-to-Book (P/B) Ratio | 1.49 | 2.32 | 20.31 | 18.38 | 85.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.80 | 15.72 | -203.27 | -76.68 | -334.50 |
| Price-to-Operating Cash Flow Ratio | 3.29 | 6.50 | -14903.35 | -362.96 | 833.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.01 | 4.78 | -0.14 | 12.34 |
| Enterprise Value Multiple | 2.91 | 6.03 | 163.04 | -112.72 | 793.91 |
| Enterprise Value | 776.13M | 1.11B | 8.35B | 6.25B | 16.46B |
| EV to EBITDA | 2.91 | 6.03 | 163.04 | -112.72 | 793.91 |
| EV to Sales | 1.61 | 3.11 | 36.40 | 63.46 | 223.94 |
| EV to Free Cash Flow | 4.96 | 14.74 | -202.25 | -77.14 | -334.59 |
| EV to Operating Cash Flow | 2.81 | 6.10 | -14828.76 | -365.12 | 834.15 |
| Tangible Book Value Per Share | 1.47 | 1.22 | 0.07 | 0.05 | 0.03 |
| Shareholders’ Equity Per Share | 1.55 | 1.30 | 0.08 | 0.07 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.15 | 0.00 | 0.30 | -0.15 |
| Revenue Per Share | 1.22 | 0.92 | 0.04 | 0.02 | 0.01 |
| Net Income Per Share | 0.29 | 0.15 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 0.69 | 0.85 | 1.00 | 0.70 | 1.00 |
| Interest Burden | 1.00 | 0.83 | 1.50 | 1.09 | 1.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.04 | 0.03 | 0.17 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.44 | 3.21 | 0.01 | 0.23 | -1.84 |
Currency in AUD