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Total Valuation
Pantoro Gold Limited has a market cap or net worth of AU$1.11B. The enterprise value is AU$776.37M.
Market CapAU$1.11B
Enterprise ValueAU$776.37M
Share Statistics
Pantoro Gold Limited has 389,727,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding389,727,050
Owned by Insiders19.44%
Owned by Institutions―
Financial Efficiency
Pantoro Gold Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.50%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.50%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee240.37M
Profits Per Employee56.59M
Employee Count2
Asset Turnover0.57
Inventory Turnover10.79
Valuation Ratios
The current PE Ratio of Pantoro Gold Limited is 10.7. Pantoro Gold Limited’s PEG ratio is 0.09.
PE Ratio10.7
PS Ratio1.89
PB Ratio1.49
Price to FCF5.80
Price to Operating Cash Flow4.26
PEG Ratio0.09
Income Statement
In the last 12 months, Pantoro Gold Limited had revenue of 480.74M and earned 113.18M in profits. Earnings per share was 0.29.
Revenue480.74M
Gross Profit166.23M
Operating Income162.33M
Pretax Income162.90M
Net Income113.18M
EBITDA266.92M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 276.25M and capital expenditures -119.64M, giving a free cash flow of 156.61M billion.
Operating Cash Flow276.25M
Free Cash Flow156.61M
Free Cash Flow per Share0.40
Dividends & Yields
Pantoro Gold Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.56
52-Week Price Change-53.21%
50-Day Moving Average2.63
200-Day Moving Average3.48
Relative Strength Index (RSI)52.91
Average Volume (3m)4.06M
Important Dates
Pantoro Gold Limited upcoming earnings date is Mar 15, 2027, After Close (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateMar 15, 2027
Ex-Dividend Date―
Financial Position
Pantoro Gold Limited as a current ratio of 2.72, with Debt / Equity ratio of 11.47%
Current Ratio2.72
Quick Ratio2.41
Debt to Market Cap0.03
Net Debt to EBITDA-0.50
Interest Coverage Ratio26.15
Taxes
In the past 12 months, Pantoro Gold Limited has paid 49.73M in taxes.
Income Tax49.73M
Effective Tax Rate0.31
Enterprise Valuation
Pantoro Gold Limited EV to EBITDA ratio is 2.91, with an EV/FCF ratio of 4.96.
EV to Sales1.61
EV to EBITDA2.91
EV to Free Cash Flow4.96
EV to Operating Cash Flow2.81
Balance Sheet
Pantoro Gold Limited has AU$202.88M in cash and marketable securities with AU$70.13M in debt, giving a net cash position of AU$132.75M billion.
Cash & Marketable SecuritiesAU$202.88M
Total DebtAU$70.13M
Net CashAU$132.75M
Net Cash Per ShareAU$0.34
Tangible Book Value Per ShareAU$1.47
Margins
Gross margin is 34.58%, with operating margin of 33.77%, and net profit margin of 23.54%.
Gross Margin34.58%
Operating Margin33.77%
Pretax Margin33.89%
Net Profit Margin23.54%
EBITDA Margin55.52%
EBIT Margin33.77%
Analyst Forecast
The average price target for Pantoro Gold Limited is AU$3.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.71
Price Target Upside36.40% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast34.55%
EPS Growth Forecast98.48%