OTCMPOROF
Market cap55mUSD
Jan 06, Last price
0.21USD
1D
-1.14%
1Q
-11.80%
Jan 2017
49.32%
Name
Panoro Minerals Ltd
Chart & Performance
Profile
Panoro Minerals Ltd., an exploration-stage company, engages in the acquisition, exploration, and development of mineral properties in Peru. The company explores for copper, molybdenum, lead, gold, silver, and zinc deposits. Its flagship project is the Cotabambas project located in the District of Cotabambas. The company was formerly known as Panoro Resources Ltd. and changed its name to Panoro Minerals Ltd. in June 2003. Panoro Minerals Ltd. was incorporated in 1994 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 2,752 | 2,011 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,752) | (2,011) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 66 | ||||||||
Tax Rate | |||||||||
NOPAT | (2,752) | (2,077) | |||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 52 | 66 | |||||||
Long-term debt | 254 | 346 | |||||||
Deferred revenue | 1,996 | ||||||||
Other long-term liabilities | 2,000 | 1 | |||||||
Net debt | (3,313) | (8,319) | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,220) | ||||||||
CAPEX | |||||||||
Cash from investing activities | (4,000) | ||||||||
Cash from financing activities | 929 | 1,383 | |||||||
FCF | 10,564 | 12,436 | |||||||
Balance | |||||||||
Cash | 257 | 5,539 | |||||||
Long term investments | 3,363 | 3,193 | |||||||
Excess cash | 3,619 | 8,732 | |||||||
Stockholders' equity | 28,806 | 69,303 | |||||||
Invested Capital | 36,940 | 32,932 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 264,375 | 264,375 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (2,659) | (1,980) | |||||||
EV/EBITDA | |||||||||
Interest | 49 | 45 | |||||||
Interest/NOPBT |