PNR · ASX

Pantoro Limited (ASX:PNR)

AU$0.087

 -0.002 (-2.247%)
ASX:Live
20/12/2024 04:10:10 PM
Recent Price downgrade Near Support HALO Value HALO Ords HALO GARP +6
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

Neutral

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

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$593.77M

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 0.04 - 0.13

Trade Value (12mth)

AU$238,191.00

1 week

-6.32%

1 month

-11%

YTD

61.82%

1 year

74.51%

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)

5345m

HALO Sector

Mining

Next Company Report Date

26-Sep-25

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

16 December 24

Scotia drilling confirms high grade gold extensions

×

Scotia drilling confirms high grade gold extensions

16 December 24

Pantoro and Ngadju Finalise Mining Agreement

×

Pantoro and Ngadju Finalise Mining Agreement

09 December 24

Unmarketable Parcel Sale Facility

×

Unmarketable Parcel Sale Facility

05 December 24

Director Share Sale & Change of Director's Interest Notice

×

Director Share Sale & Change of Director's Interest Notice

29 November 24

Sale of Halls Creek Project

×

Sale of Halls Creek Project

28 November 24

Change in substantial holding

×

Change in substantial holding

27 November 24

AGM Presentation

×

AGM Presentation

27 November 24

Results of Meeting

×

Results of Meeting

27 November 24

Final Director's Interest Notice

×

Final Director's Interest Notice

18 November 24

Change in substantial holding

×

Change in substantial holding

11 November 24

November 2024 Investor Presentation

×

November 2024 Investor Presentation

31 October 24

Sale of Halls Creek Project

×

Sale of Halls Creek Project

30 October 24

Retirement of Director

×

Retirement of Director

28 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 October 24

Letter to Shareholders - AGM

×

Letter to Shareholders - AGM

22 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

21 October 24

Change in substantial holding

×

Change in substantial holding

15 October 24

Investor Presentation - October 2024

×

Investor Presentation - October 2024

14 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

07 October 24

Pantoro enters gold price protection facility

×

Pantoro enters gold price protection facility

01 October 24

Notification of cessation of securities - PNR

×

Notification of cessation of securities - PNR

26 September 24

Annual Mineral Resource and Ore Reserve Statement

×

Annual Mineral Resource and Ore Reserve Statement

26 September 24

2024 Annual Report

×

2024 Annual Report

26 September 24

Corporate Governance Statement & Appendix 4G

×

Corporate Governance Statement & Appendix 4G

26 September 24

2024 Annual Report Highlights

×

2024 Annual Report Highlights

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

0.00%

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$0.087.
The 52-week high share price for Pantoro Limited (PNR:ASX) is AU$0.13.
The 52-week low share price for Pantoro Limited (PNR:ASX)? is AU$0.04.
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.