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Total Valuation
Pantoro Gold Limited has a market cap or net worth of AU$937.30M. The enterprise value is AU$1.06B.
Market CapAU$937.30M
Enterprise ValueAU$1.06B
Share Statistics
Pantoro Gold Limited has 390,542,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding390,542,570
Owned by Insiders19.40%
Owned by Institutions―
Financial Efficiency
Pantoro Gold Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.49%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.49%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee178.65M
Profits Per Employee28.33M
Employee Count2
Asset Turnover0.52
Inventory Turnover10.72
Valuation Ratios
The current PE Ratio of Pantoro Gold Limited is 8.9. Pantoro Gold Limited’s PEG ratio is -0.01.
PE Ratio8.9
PS Ratio3.31
PB Ratio2.32
Price to Fair Value2.32
Price to FCF15.72
Price to Operating Cash Flow3.84
PEG Ratio-0.01
Income Statement
In the last 12 months, Pantoro Gold Limited had revenue of 357.30M and earned 56.66M in profits. Earnings per share was 0.15.
Revenue357.30M
Gross Profit96.40M
Operating Income81.33M
Pretax Income66.54M
Net Income56.66M
EBITDA162.72M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 254.16M and capital expenditures -120.70M, giving a free cash flow of 133.46M billion.
Operating Cash Flow254.16M
Free Cash Flow133.46M
Free Cash Flow per Share0.34
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
Beta2.33
52-Week Price Change-20.79%
50-Day Moving Average3.11
200-Day Moving Average4.51
Relative Strength Index (RSI)37.22
Average Volume (3m)3.21M
Important Dates
Pantoro Gold Limited upcoming earnings date is Sep 24, 2026, After Close (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Pantoro Gold Limited as a current ratio of 2.04, with Debt / Equity ratio of 14.50%
Current Ratio2.04
Quick Ratio1.77
Debt to Market Cap0.02
Net Debt to EBITDA-0.45
Interest Coverage Ratio9.24
Taxes
In the past 12 months, Pantoro Gold Limited has paid 9.89M in taxes.
Income Tax9.89M
Effective Tax Rate0.15
Enterprise Valuation
Pantoro Gold Limited EV to EBITDA ratio is 6.82, with an EV/FCF ratio of 14.75.
EV to Sales3.11
EV to EBITDA6.82
EV to Free Cash Flow14.75
EV to Operating Cash Flow6.10
Balance Sheet
Pantoro Gold Limited has AU$189.38M in cash and marketable securities with AU$82.64M in debt, giving a net cash position of AU$106.74M billion.
Cash & Marketable SecuritiesAU$189.38M
Total DebtAU$82.64M
Net CashAU$106.74M
Net Cash Per ShareAU$0.27
Tangible Book Value Per ShareAU$1.22
Margins
Gross margin is 37.45%, with operating margin of 22.76%, and net profit margin of 15.86%.
Gross Margin37.45%
Operating Margin22.76%
Pretax Margin18.62%
Net Profit Margin15.86%
EBITDA Margin45.54%
EBIT Margin22.44%
Analyst Forecast
The average price target for Pantoro Gold Limited is AU$5.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$5.77
Price Target Upside54.60% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast53.05%
EPS Growth Forecast―