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PNR · ASX

Pantoro Limited (ASX:PNR)

AU$0.084

 0.0 (0.0%)
ASX:Live
26/07/2024 04:10:15 PM
Recent Earnings upgrade HALO Ords HALO MQV HALO Momentum HALO Growth +6
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

PNR Overview

PNR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Weak

About PNR

Telephone

Address

Description

Pantoro Ltd. engages in the exploration and processing of gold mining. It operates through the Halls Creek Project and Norseman Gold Project segments. The Halls Creek Project segment includes underground and open pit mining, and a modern CIP processing facility. The Norseman Gold Project segment is involved in the exploration, mining, and processing of gold. The company was founded on December 15, 1986 and is headquartered in West Perth, Australia.

PNR Price Chart

Key Stats

Market Cap

AU$535.68M

PE

76.00

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.03 - 0.1

Trade Value (12mth)

AU$170,480.00

1 week

-3.45%

1 month

-7.69%

YTD

52.73%

1 year

5%

All time high

0.48

Key Fundamentals

EPS 3 yr Growth

47.400%

EBITDA Margin

-29.20%

Operating Cashflow

-$17m

Free Cash Flow Return

-5.80%

ROIC

-25.20%

Interest Coverage

-3.40

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

5096m

HALO Sector

Next Company Report Date

27-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PNR Announcements

Latest Announcements

Date Announcements

24 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

11 July 24

Quarterly Operations Update

×

Quarterly Operations Update

02 July 24

Notification of cessation of securities - PNR

×

Notification of cessation of securities - PNR

02 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

02 July 24

Change in substantial holding

×

Change in substantial holding

28 June 24

Application for quotation of securities - PNR

×

Application for quotation of securities - PNR

28 June 24

Notice under section 708A(5)(e) of the Corporations Act

×

Notice under section 708A(5)(e) of the Corporations Act

28 June 24

Pantoro Repays Term Loan Facility

×

Pantoro Repays Term Loan Facility

27 June 24

Becoming a substantial holder

×

Becoming a substantial holder

24 June 24

Results of Meeting

×

Results of Meeting

24 June 24

Update - Proposed issue of securities - PNR

×

Update - Proposed issue of securities - PNR

19 June 24

Pantoro board approves initial 85,000 metre growth programme

×

Pantoro board approves initial 85,000 metre growth programme

14 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

07 June 24

Becoming a substantial holder

×

Becoming a substantial holder

30 May 24

Update - Proposed issue of securities - PNR

×

Update - Proposed issue of securities - PNR

30 May 24

Notification regarding unquoted securities - PNR

×

Notification regarding unquoted securities - PNR

30 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 May 24

Results of Meeting

×

Results of Meeting

24 May 24

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

24 May 24

Letter to Shareholders - General Meeting

×

Letter to Shareholders - General Meeting

23 May 24

Response to ASX Query Letter - Securities Trading Policy

×

Response to ASX Query Letter - Securities Trading Policy

22 May 24

Norseman Project Growth Plan Presentation

×

Norseman Project Growth Plan Presentation

22 May 24

Notice under section 708A(5)(e) of the Corporations Act

×

Notice under section 708A(5)(e) of the Corporations Act

21 May 24

Change in substantial holding

×

Change in substantial holding

21 May 24

Becoming a substantial holder

×

Becoming a substantial holder

PNR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 -0.01 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 -0.01 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 134.9 -185.1 -395.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 41.2 62.2 76.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.8 15.2 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.02 0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 -0.02 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.0 -49.6 -157.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.3 -12.2 -50.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.11 0.12 0.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.11 0.12 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.3 10.8 -46.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,386 1,455 2,035 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,377 1,455 2,035 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 88 74 99 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.9 -16.3 34.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 4 16 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 17 -2 -55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 280.4 -110.6 -2,897.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.7 -2.5 -55.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 80 102 156 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 34 21 -29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 93.9 -38.9 -237.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 39.0 28.4 -29.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 21 27 43 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 13 -6 -71 Lock Lock Lock
     Growth % Lock Lock Lock Lock 205.0 -144.1 -1,104.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.3 -8.0 -72.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 12 -9 -107 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 -32 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 12 -11 -75 Lock Lock Lock
     Growth % Lock Lock Lock Lock 141.1 -189.5 -594.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.7 -14.6 -75.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 34 20 -17 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 49 69 64 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -51 -74 -68 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 43 59 76 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 6 -34 -74 Lock Lock Lock
     Growth % Lock Lock Lock Lock 650.4 -621.3 -118.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 -0.5 -0.7 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 47 52 43 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 221 295 515 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 14 38 24 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -28 4 37 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 66 102 177 Lock Lock Lock
Equity $m Lock Lock Lock Lock 156 193 338 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 169 231 362 Lock Lock Lock
     Growth % Lock Lock Lock Lock 71.3 36.3 57.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.4 -3.6 -14.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.7 -5.6 -22.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 9.6 -2.8 -21.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 9.0 -5.4 -25.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 25.1 9.9 -5.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 54.0 6.8 -3.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.8 0.2 -1.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -17.7 2.3 10.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 1.4 0.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.6 1.3 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 87.4 83.0 74.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 106.5 45.0 -14.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 72.7 31.9 27.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 17.0 14.1 20.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.9 3.9 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.9 24.0 29.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 13.7 -12.5 -108.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.4 -3.1 -20.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.4 -3.6 -14.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.5 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.7 -5.6 -22.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 7.7 -5.6 -22.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 21.5 25.9 18.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 5.0 11.4 13.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 26.5 37.4 31.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 52.5 64.7 54.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -26.1 -27.4 -23.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Pantoro Limited (PNR:ASX) is AU$0.084.
The 52-week high share price for Pantoro Limited (PNR:ASX) is AU$0.10.
The 52-week low share price for Pantoro Limited (PNR:ASX)? is AU$0.03.
The current TTM dividend payout for Pantoro Limited (PNR:ASX) is 0.00.
Pantoro Limited (PNR:ASX) does not pay a dividend.
Pantoro Limited (PNR:ASX) has a franking level of 0.0%.
Pantoro Limited (PNR:ASX) is classified in the Mining.
The current P/E ratio for Pantoro Limited (PNR:ASX) is 76.00.