PNR · ASX

Pantoro Limited (ASX:PNR)

AU$0.16

 0.0 (0.0%)
ASX:Live
28/03/2025 04:10:47 PM
HALO Small HALO Price Momentum HALO Ords HALO Capital Efficiency GROWTH AUS +2
Consensus Score
/10
Recommend
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PNR Overview

PNR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Weak

About PNR

Website

Pantoro Limited

Telephone

61.8.6263.1110

Address

Level 2 46 Ventnor Avenue West Perth, Western Australia (WA) 6005

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$1.09B

PE

33.00

EV/EBITDA

18.2

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.06 - 0.17

Trade Value (12mth)

AU$419,008.00

1 week

3.13%

1 month

17.86%

YTD

81.32%

1 year

161.9%

All time high

0.48

Key Fundamentals

EPS 3 yr Growth

-208.00%

EBITDA Margin

9.90%

Operating Cashflow

-$1m

Free Cash Flow Return

-0.10%

ROIC

-12.30%

Interest Coverage

1.40

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

6454m

HALO Sector

Mining

Next Company Report Date

24-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.17

PNR Announcements

Latest Announcements

Date Announcements

26 March 25

Becoming a substantial holder

×

Becoming a substantial holder

19 March 25

Consolidation/Split - PNR

×

Consolidation/Split - PNR

18 March 25

Conversion of Portion of Convertible Loan

×

Conversion of Portion of Convertible Loan

18 March 25

Application for quotation of securities - PNR

×

Application for quotation of securities - PNR

18 March 25

Notice under section 708A(5)(e) of the Corporations Act 2001

×

Notice under section 708A(5)(e) of the Corporations Act 2001

13 March 25

Change in substantial holding

×

Change in substantial holding

12 March 25

Euroz Hartleys Conference Presentation

×

Euroz Hartleys Conference Presentation

12 March 25

Euroz Hartleys Conference Presentation (Amended)

×

Euroz Hartleys Conference Presentation (Amended)

11 March 25

Positive results from first growth drilling at Polar Bear

×

Positive results from first growth drilling at Polar Bear

11 March 25

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

11 March 25

Half Year Financial Report Highlights

×

Half Year Financial Report Highlights

07 March 25

S&P DJI Announces March 2025 Quarterly Rebalance

×

S&P DJI Announces March 2025 Quarterly Rebalance

05 March 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

03 March 25

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

03 March 25

Addendum to Notice of Meeting

×

Addendum to Notice of Meeting

03 March 25

Letter to Shareholders - General Meeting

×

Letter to Shareholders - General Meeting

27 February 25

Wide, high grade gold zones confirmed at Scotia

×

Wide, high grade gold zones confirmed at Scotia

27 February 25

Conversion of Portion of Convertible Loan

×

Conversion of Portion of Convertible Loan

27 February 25

Application for quotation of securities - PNR

×

Application for quotation of securities - PNR

27 February 25

Notice under section 708A(5)(e) of the Corporations Act 2001

×

Notice under section 708A(5)(e) of the Corporations Act 2001

24 February 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

19 February 25

Application for quotation of securities - PNR

×

Application for quotation of securities - PNR

19 February 25

Performance Rights Exercise

×

Performance Rights Exercise

19 February 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

17 February 25

Growth program off to a strong start in the Mainfield

×

Growth program off to a strong start in the Mainfield

PNR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.04 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.04 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -185.1 -395.9 74.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 62.2 76.0 33.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 15.2 0.0 18.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 -0.01 0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.04 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -49.6 -157.1 140.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -12.2 -50.3 -7.4 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 0.12 0.07 0.06 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.12 0.07 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.8 -46.8 -9.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,455 2,035 5,263 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,455 2,035 5,263 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 74 99 229 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.3 34.0 132.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 16 9 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -2 -55 -53 Lock Lock Lock
     Growth % Lock Lock Lock Lock -110.6 -2,897.5 4.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.5 -55.8 -22.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 102 156 123 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 21 -29 23 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.9 -237.6 179.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.4 -29.2 9.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 27 43 84 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -6 -71 -61 Lock Lock Lock
     Growth % Lock Lock Lock Lock -144.1 -1,104.7 14.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -8.0 -72.4 -26.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -9 -107 -49 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -32 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -11 -75 -49 Lock Lock Lock
     Growth % Lock Lock Lock Lock -189.5 -594.8 33.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -14.6 -75.7 -21.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 20 -17 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 69 64 41 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -74 -68 -11 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 59 76 67 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -34 -74 -37 Lock Lock Lock
     Growth % Lock Lock Lock Lock -621.3 -118.0 49.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.5 -0.7 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 52 43 98 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 295 515 561 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 38 24 29 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 4 37 -42 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 102 177 148 Lock Lock Lock
Equity $m Lock Lock Lock Lock 193 338 413 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 231 362 442 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.3 57.0 22.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -3.6 -14.5 -8.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.6 -22.1 -11.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -2.8 -21.4 -13.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -5.4 -25.2 -12.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 9.9 -5.8 -0.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 6.8 -3.4 1.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.2 -1.3 -1.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 2.3 10.9 -10.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 0.5 1.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 0.4 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 83.0 74.6 79.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 45.0 -14.0 -0.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 31.9 27.1 50.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 14.1 20.2 20.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.9 0.0 6.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 24.0 29.8 9.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -12.5 -108.1 -21.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -3.1 -20.7 -8.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -3.6 -14.5 -8.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.5 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.6 -22.1 -11.9 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 -5.6 -22.1 -11.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 25.9 18.1 18.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 11.4 13.5 7.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 37.4 31.6 25.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 64.7 54.7 32.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -27.4 -23.1 -6.6 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

0.17%

Value ($M)

2

Prior Change

0.20%

7 Day Change

0.20%

1 Month Change

0.20%

3 Month Change

0.20%

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Frequently Asked Questions

The current share price of Pantoro Limited (PNR:ASX) is AU$0.16.
The 52-week high share price for Pantoro Limited (PNR:ASX) is AU$0.17.
The 52-week low share price for Pantoro Limited (PNR:ASX)? is AU$0.06.
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 33.00.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.