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XASXPNR
Market cap362mUSD
Dec 23, Last price  
0.09AUD
1D
0.00%
1Q
-18.18%
Jan 2017
-50.00%
Name

Pantoro Ltd

Chart & Performance

D1W1MN
XASX:PNR chart
P/E
—
P/S
2.53
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.65%
Rev. gr., 5y
24.39%
Revenues
229m
+132.82%
0038,8440035,08428,087127,436119,789281,79810,90419,805,82863,906,84787,181,90077,037,90382,135,36987,790,36373,520,85398,544,119229,431,930
Net income
-49m
L-33.94%
-1,965,902-4,515,749-2,531,556-3,552,7974,336,3631,236,9941,742,194-2,326,986-2,696,695-12,519,248-3,706,115-5,303,578-15,736,96513,756,181832,678-29,174,83012,003,926-10,742,266-74,639,807-49,309,740
CFO
-563k
L-96.71%
000000-2,020,059-1,450,665-1,513,543-1,470,793-1,257,9132,609,88419,675,11231,614,46419,038,92319,489,62133,618,52019,737,594-17,128,369-563,172
Earnings
Mar 11, 2025

Profile

Pantoro Limited, together with its subsidiaries, engages in the gold mining, processing, and exploration activities in Western Australia. The company explores for gold and silver deposits. Its flagship property is the Nicolsons Project located in the Kimberley Region of Western Australia. The company was formerly known as Pacific Niugini Limited and changed its name to Pantoro Limited in December 2015. Pantoro Limited was incorporated in 1986 and is based in West Perth, Australia.
URL
http://pantoro.com.au/
IPO date
May 21, 1987
Employees
2
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
229,432
132.82%
98,544
34.04%
73,521
-16.25%
Cost of revenue
288,685
169,842
79,439
Unusual Expense (Income)
NOPBT
(59,253)
(71,298)
(5,918)
NOPBT Margin
Operating Taxes
(59)
(31,973)
1,581
Tax Rate
NOPAT
(59,195)
(39,325)
(7,500)
Net income
(49,310)
-33.94%
(74,640)
594.82%
(10,742)
-189.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
122,730
92,401
42,992
BB yield
-24.29%
-25.18%
-4.44%
Debt
Debt current
27,375
55,421
18,640
Long-term debt
71,568
48,304
37,858
Deferred revenue
Other long-term liabilities
29,843
30,354
40,063
Net debt
822
61,115
(4,363)
Cash flow
Cash from operating activities
(563)
(17,128)
19,738
CAPEX
(40,727)
(63,949)
(68,944)
Cash from investing activities
(11,327)
(68,279)
(73,627)
Cash from financing activities
67,402
75,976
58,548
FCF
(257,047)
(171,730)
(39,648)
Balance
Cash
98,122
42,610
52,041
Long term investments
8,820
Excess cash
86,650
37,683
57,185
Stockholders' equity
413,300
338,220
192,896
Invested Capital
412,610
410,464
212,183
ROIC
ROCE
EV
Common stock shares outstanding
5,262,622
5,095,892
5,095,892
Price
0.10
33.33%
0.07
-62.11%
0.19
-5.00%
Market cap
505,212
37.70%
366,904
-62.11%
968,219
-5.00%
EV
506,033
428,019
963,857
EBITDA
24,816
(28,759)
20,894
EV/EBITDA
20.39
46.13
Interest
16,521
8,516
3,087
Interest/NOPBT