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OTCMPANRF
Market cap64mUSD
Sep 11, Last price  
0.01USD
Name

Panoramic Resources Ltd

Chart & Performance

D1W1MN
OTCM:PANRF chart
P/E
—
P/S
0.25
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
26.88%
Rev. gr., 5y
-11.10%
Revenues
194m
+119.33%
274,000139,511,000262,916,000299,321,000232,449,000225,194,000283,595,000243,445,000228,833,000180,634,000237,459,000197,897,00091,641,0008,409,000025,112,00069,097,000139,00088,370,000193,824,000
Net income
-33m
L
-2,709,00012,154,00015,922,00088,109,00053,332,0005,610,00056,195,00022,292,000-18,212,000-31,685,000-9,322,000-28,847,000-144,359,000-4,241,000-40,803,00010,327,000-87,366,000295,0006,260,000-33,172,000
CFO
21m
-19.24%
-1,596,00022,344,00051,342,000203,284,00089,819,00029,879,000135,783,00040,682,00039,555,00022,958,00053,977,00046,482,000-42,822,000-7,862,0000-8,362,000-33,652,000-17,424,00025,749,00020,796,000
Dividend
Sep 17, 20140.026 USD/sh

Profile

Panoramic Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, development of mineral tenements and projects. It explores for nickel, cobalt, and copper deposits. The company holds 100% interests in the Savannah nickel project located in the East Kimberly, Western Australia. Panoramic Resources Limited was incorporated in 2001 and is headquartered in Perth, Australia.
URL
https://panoramicresources.com/
IPO date
Sep 14, 2001
Employees
216
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
193,824
119.33%
88,370
63,475.54%
Cost of revenue
209,782
73,078
Unusual Expense (Income)
NOPBT
(15,958)
15,292
NOPBT Margin
17.30%
Operating Taxes
12,112
Tax Rate
79.20%
NOPAT
(15,958)
3,180
Net income
(33,172)
-629.90%
6,260
2,022.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
49,534
18,530
Long-term debt
69,150
89,816
Deferred revenue
Other long-term liabilities
20,746
19,898
Net debt
104,762
86,583
Cash flow
Cash from operating activities
20,796
25,749
CAPEX
(24,272)
(61,771)
Cash from investing activities
(21,791)
(58,979)
Cash from financing activities
(6,844)
30,289
FCF
(7,394)
(79,909)
Balance
Cash
13,918
21,757
Long term investments
4
6
Excess cash
4,231
17,344
Stockholders' equity
141,496
173,610
Invested Capital
248,174
252,694
ROIC
1.50%
ROCE
5.66%
EV
Common stock shares outstanding
2,050,914
2,060,493
Price
0.09
-54.00%
0.20
33.33%
Market cap
188,684
-54.21%
412,099
33.96%
EV
293,446
498,682
EBITDA
27,590
24,804
EV/EBITDA
10.64
20.10
Interest
10,170
4,495
Interest/NOPBT
29.39%