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Pantoro Ltd

Basic Materials AU PNR

0.085AUD
-0.001(1.16%)

Last update at 2024-04-24T00:57:00Z

Day Range

0.080.09
LowHigh

52 Week Range

0.030.09
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -106.61294M -10.74227M 12.00M -29.17483M 0.83M
Minority interest - - - - -
Net income -74.63981M -10.74227M 12.00M -29.17483M 0.83M
Selling general administrative 15.35M 3.07M 2.61M 2.68M 1.58M
Selling and marketing expenses - - - - -
Gross profit -12.48222M 24.98M 38.05M 20.86M 19.50M
Reconciled depreciation 41.89M 26.62M 21.04M 30.16M 16.13M
Ebit -95.55323M -7.76542M 12.73M -28.32564M 0.99M
Ebitda -53.66413M 18.85M 33.78M 1.84M 17.13M
Depreciation and amortization 41.89M 26.62M 21.04M 30.16M 16.13M
Non operating income net other - - - - -
Operating income -71.71565M -6.27696M 12.74M -13.06365M 0.99M
Other operating expenses 198.17M 81.28M 75.29M 110.79M 76.21M
Interest expense 7.24M 2.72M 0.65M 0.83M 0.09M
Tax provision -31.97314M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.52M 0.10M 0.14M 0.49M 0.14M
Net interest income -7.64145M -3.17840M -1.12565M -0.33865M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -31.97314M 1.24M 0.36M 0.97M 0.07M
Total revenue 98.54M 73.52M 87.79M 82.14M 77.04M
Total operating expenses 70.10M 30.81M 24.55M 48.84M 18.67M
Cost of revenue 111.03M 48.54M 49.74M 61.27M 57.54M
Total other income expense net -16.38874M -1.73328M -0.36940M 0.12M -0.16048M
Discontinued operations - - - - -
Net income from continuing ops -74.63981M -10.74227M 12.00M -29.17483M 0.83M
Net income applicable to common shares -74.63981M -10.74227M 12.00M -29.17483M 0.83M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 514.91M 294.63M 221.38M 162.40M 121.67M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 5.29M 1.08M 2.16M 1.89M 0.82M
Total liab 176.69M 101.74M 65.65M 72.88M 21.31M
Total stockholder equity 338.22M 192.90M 155.73M 89.52M 100.36M
Deferred long term liab - - - - -
Other current liab 92.83M 26.29M 10.00M 5.00M 3.54M
Common stock 563.90M 344.73M 299.81M 246.50M 229.03M
Capital stock 563.90M 344.73M 299.81M 246.50M 229.03M
Retained earnings -238.39302M -163.75321M -153.01094M -165.01487M -135.84004M
Other liab 30.35M 19.97M 20.52M 35.82M 5.20M
Good will 31.97M 31.97M - - -
Other assets - 6.10M - 0.00000M 4.14M
Cash 42.61M 52.04M 47.38M 22.49M 53.70M
Cash and equivalents - - - - -
Total current liabilities 122.18M 43.91M 31.57M 27.72M 16.10M
Current deferred revenue -55.42119M -18.63998M 5.73M 6.63M -
Net debt 36.96M 4.46M -27.55909M -8.10799M -52.90857M
Short term debt 55.42M 18.64M 6.26M 5.05M 0.78M
Short long term debt 48.60M 10.40M 0.37M 0.49M 0.74M
Short long term debt total 79.57M 56.50M 19.82M 14.38M 0.79M
Other stockholder equity 12.71M 11.92M 8.93M 8.03M 7.17M
Property plant equipment 425.84M 223.11M 167.14M 134.42M 57.47M
Total current assets 57.10M 62.71M 54.24M 27.98M 60.06M
Long term investments - 2.72M - - -
Net tangible assets 306.25M 192.90M 155.73M 89.52M 100.36M
Short term investments - - - - -
Net receivables 3.97M 2.23M 1.29M 1.12M 1.29M
Long term debt 0.00000M 17.77M - - -
Inventory 9.20M 6.01M 4.70M 3.60M 4.25M
Accounts payable 29.36M 17.61M 9.58M 11.05M 11.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 12.71M 11.92M 8.93M 8.03M 7.17M
Additional paid in capital - - - - -
Common stock total equity - - - 246.50M 229.03M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -457.81101M 6.10M 0.00000M -134.41701M 4.14M
Deferred long term asset charges - - - - -
Non current assets total 457.81M 231.93M 167.14M 134.42M 61.61M
Capital lease obligations 30.97M 28.33M 19.45M 13.90M 0.04M
Long term debt total 24.15M 37.86M 13.56M 9.33M 0.00800M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -68.27868M -4.85141M -2.80581M -7.50000M -2.50000M
Change to liabilities 15.65M 1.67M -0.17623M -0.46762M 0.10M
Total cashflows from investing activities -68.27868M -73.62657M -51.45592M -44.49282M -30.23789M
Net borrowings -21.62580M 24.17M -10.02896M -5.22051M -0.07187M
Total cash from financing activities 75.98M 58.55M 42.73M -6.19910M 53.14M
Change to operating activities -1.55194M 0.36M -0.07816M 0.26M 0.76M
Net income -74.63981M -10.74227M 12.00M -29.17483M 0.83M
Change in cash -9.43092M 4.66M 24.89M -31.20355M 41.94M
Begin period cash flow 52.04M 47.38M 22.49M 53.70M 11.76M
End period cash flow 42.61M 52.04M 47.38M 22.49M 53.70M
Total cash from operating activities -17.12837M 19.74M 33.62M 19.49M 19.04M
Issuance of capital stock 104.37M 46.85M 55.60M - 56.99M
Depreciation 42.60M 26.86M 21.42M 30.82M 16.13M
Other cashflows from investing activities -4.32958M -4.68260M -2.22518M -7.45500M -1.64242M
Dividends paid 18.80M 35.83M 5.03M 55.60M 0.95M
Change to inventory 0.96M -1.23334M -1.10399M 0.65M 0.15M
Change to account receivables 1.23M -0.63877M 0.27M 0.93M 0.70M
Sale purchase of stock -5.98502M -1.93015M -2.19490M -0.02530M -2.95222M
Other cashflows from financing activities 26.39M 55.28M -0.62009M -5.22051M 1.01M
Change to netincome -1.38020M 3.47M 1.28M 16.48M 0.17M
Capital expenditures 63.95M 69.49M 52.04M 37.04M 26.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.19M -1.87212M -0.83802M 1.58M 0.16M
Stock based compensation 0.79M 0.65M 0.36M 0.85M -
Other non cash items 14.91M 3.62M 0.19M 17.85M -16.96765M
Free cash flow -81.07747M -49.75646M -18.41804M -17.54820M -7.05655M

Fundamentals

  • Previous Close 0.09
  • Market Cap447.55M
  • Volume1273341
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-38.37175M
  • Revenue TTM146.93M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM -54.24768M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PNR
Pantoro Ltd		 -0.001 1.16% 0.09 - 16.26 2.98 1.25 2.68 -16.6385
NEM
NEWMONT CORPORATION CDI		 0.92 1.62% 57.87 - - - - - -
NST
Northern Star Resources Ltd		 -0.325 2.13% 14.96 23.62 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd		 0.01 0.37% 4.03 44.11 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC		 - -% 1.10 18.33 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

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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. It holds interest in the Halls Creek Project that includes the Nicolsons Mine located in 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.

Pantoro Ltd

46 Ventnor Avenue, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Paul Mathew Cmrlec B.E., BEng (Mining), Honours, MAusIMM CEO, MD & Exec. Director NA
Mr. Scott M. Balloch CPA Chief Financial Officer NA
Mr. Scott James Huffadine B.Sc., BSc., Honours, MAIG, MAusIMM Operations Director & Director NA
Mr. David Walter Okeby Company Sec. NA
Andrew Finch Group Geology Mang. NA
Mr. Paul Mathew Cmrlec B.E., BEng (Mining), Honours, MAusIMM CEO, MD & Executive Director NA
Mr. Scott James Huffadine B.Sc., Honours, MAIG, MAusIMM Chief Operating Officer NA
Mr. David Walter Okeby Company Secretary NA
Andrew Finch Group Geology Manager NA
Mr. Paul Mathew Cmrlec B.E., BEng (Mining), Honours, MAusIMM CEO, MD & Executive Director NA

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