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Pantoro Gold Limited (DE:RKN)
FRANKFURT:RKN
Germany Market
RKN
Pantoro Gold Limited
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Pantoro Gold Limited (RKN) Ratios

11 Followers

Pantoro Gold Limited Ratios

DE:RKN's free cash flow for Q4 2026 was AU$0.34. For the 2026 fiscal year, DE:RKN's free cash flow was decreased by AU$ and operating cash flow was AU$0.33. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.72 2.72 2.04 1.39 0.47
Quick Ratio
 2.41 2.41 1.77 1.18 0.39
Cash Ratio
 2.15 2.15 1.68 1.10 0.35
Solvency Ratio
 0.93 0.93 0.76 0.24 -0.18
Operating Cash Flow Ratio
 2.93 2.93 2.01 >-0.01 -0.14
Short-Term Operating Cash Flow Coverage
 10.79 10.79 0.00 -0.04 -0.35
Net Current Asset Value
AU$ 20.90MAU$ 20.90MAU$ 1.05MAU$ -23.80MAU$ -119.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.11 0.10 0.15
Debt-to-Equity Ratio
 0.11 0.11 0.15 0.14 0.24
Debt-to-Capital Ratio
 0.10 0.10 0.13 0.12 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.38 1.36 1.36 1.52
Debt Service Coverage Ratio
 6.83 6.83 17.37 1.72 -0.41
Interest Coverage Ratio
 26.15 26.15 9.24 -3.71 -8.37
Debt to Market Cap
 0.02 0.03 0.00 <0.01 <0.01
Interest Debt Per Share
 0.19 0.19 0.22 0.01 0.02
Net Debt to EBITDA
 -0.50 -0.50 -0.45 -0.82 -0.67
Profitability Margins
Gross Profit Margin
34.58%34.58%26.98%13.71%-55.83%
EBIT Margin
33.77%33.77%22.44%-14.32%-99.47%
EBITDA Margin
55.52%55.52%45.54%22.33%-56.30%
Operating Profit Margin
33.77%33.77%22.76%-26.70%-72.35%
Pretax Profit Margin
33.89%33.89%18.62%-21.52%-108.19%
Net Profit Margin
23.54%23.54%15.86%-21.49%-75.74%
Continuous Operations Profit Margin
23.54%23.54%15.86%-21.49%-75.74%
Net Income Per EBT
69.47%69.47%85.14%99.88%70.01%
EBT Per EBIT
100.35%100.35%81.81%80.58%149.53%
Return on Assets (ROA)
13.37%13.37%8.18%-8.79%-14.50%
Return on Equity (ROE)
19.17%18.52%11.12%-11.93%-22.07%
Return on Capital Employed (ROCE)
21.58%21.58%13.50%-12.98%-18.15%
Return on Invested Capital (ROIC)
14.50%14.50%10.97%-12.26%-11.14%
Return on Tangible Assets
13.90%13.90%8.57%-9.32%-16.55%
Earnings Yield
9.73%12.45%4.79%-0.59%-1.20%
Efficiency Ratios
Receivables Turnover
 21.69 21.69 53.01 44.51 24.85
Payables Turnover
 4.83 9.87 9.73 8.97 5.23
Inventory Turnover
 10.79 10.79 10.72 10.38 16.70
Fixed Asset Turnover
 1.42 1.42 0.75 0.57 0.45
Asset Turnover
 0.57 0.57 0.52 0.41 0.19
Working Capital Turnover Ratio
 3.18 3.76 5.54 -15.15 -4.26
Cash Conversion Cycle
 -24.95 13.70 3.40 2.66 -33.22
Days of Sales Outstanding
 16.83 16.83 6.89 8.20 14.69
Days of Inventory Outstanding
 33.83 33.83 34.04 35.15 21.86
Days of Payables Outstanding
 75.61 36.96 37.52 40.69 69.77
Operating Cycle
 50.66 50.66 40.93 43.35 36.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.70 0.70 0.47 >-0.01 >-0.01
Free Cash Flow Per Share
 0.40 0.40 0.19 >-0.01 -0.02
CapEx Per Share
 0.30 0.30 0.27 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.57 0.57 0.41 73.32 4.73
Dividend Paid and CapEx Coverage Ratio
 2.31 2.31 1.71 -0.01 -0.27
Capital Expenditure Coverage Ratio
 2.31 2.31 1.71 -0.01 -0.27
Operating Cash Flow Coverage Ratio
 3.94 3.94 2.32 -0.01 -0.22
Operating Cash Flow to Sales Ratio
 0.57 0.57 0.51 >-0.01 -0.17
Free Cash Flow Yield
13.58%17.23%6.36%-0.49%-1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.54 7.97 20.20 -170.21 -83.29
Price-to-Sales (P/S) Ratio
 2.39 1.89 3.31 36.58 63.09
Price-to-Book (P/B) Ratio
 1.90 1.49 2.32 20.31 18.38
Price-to-Free Cash Flow (P/FCF) Ratio
 7.34 5.80 15.72 -203.27 -76.68
Price-to-Operating Cash Flow Ratio
 4.20 3.29 6.50 -14.90K -362.96
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.09 -0.01 4.78 -0.14
Price-to-Fair Value
 1.90 1.49 2.32 20.31 18.38
Enterprise Value Multiple
 3.81 2.91 6.82 163.04 -112.72
Enterprise Value
 1.02B 776.13M 1.11B 8.35B 6.25B
EV to EBITDA
 3.82 2.91 6.82 163.04 -112.72
EV to Sales
 2.12 1.61 3.11 36.40 63.46
EV to Free Cash Flow
 6.52 4.96 14.74 -202.25 -77.14
EV to Operating Cash Flow
 3.70 2.81 6.10 -14.83K -365.12
Tangible Book Value Per Share
 1.47 1.47 1.22 0.07 0.05
Shareholders’ Equity Per Share
 1.56 1.55 1.30 0.08 0.07
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.15 <0.01 0.30
Revenue Per Share
 1.22 1.22 0.92 0.04 0.02
Net Income Per Share
 0.29 0.29 0.15 >-0.01 -0.01
Tax Burden
 0.69 0.69 0.85 1.00 0.70
Interest Burden
 1.00 1.00 0.83 1.50 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.04 0.03 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 <0.01 <0.01
Income Quality
 2.44 2.44 3.21 0.01 0.23
Currency in AUD