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Pantoro Gold Ltd

Basic Materials AU PNR

3.87AUD
0.08(2.11%)

Last update at 2026-03-11T05:17:00Z

Day Range

3.783.98
LowHigh

52 Week Range

2.236.61
LowHigh

Fundamentals

  • Previous Close 3.79
  • Market Cap2026.09M
  • Volume5767661
  • P/E Ratio34.27
  • Dividend Yield-%
  • EBITDA162.72M
  • Revenue TTM357.30M
  • Revenue Per Share TTM0.93
  • Gross Profit TTM 96.40M
  • Diluted EPS TTM0.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 66.54M -49.36900M -106.61294M -10.74227M 12.00M
Minority interest - - - - -
Net income 56.66M -49.31000M -74.63981M -10.74227M 12.00M
Selling general administrative 14.22M 6.74M 15.35M 3.07M 2.61M
Selling and marketing expenses 0.85M 1.67M - - -
Gross profit 96.40M 31.46M -12.48222M 24.98M 38.05M
Reconciled depreciation 102.56M 82.42M 41.89M 26.62M 21.04M
Ebit 80.18M -32.84800M -95.55323M -7.76542M 12.73M
Ebitda 162.72M 51.22M -53.66413M 18.85M 33.78M
Depreciation and amortization 82.53M 84.07M 41.89M 26.62M 21.04M
Non operating income net other - - - - -
Operating income 81.33M -61.26406M -71.71565M -6.27696M 12.74M
Other operating expenses 275.97M 288.69M 198.17M 81.28M 75.29M
Interest expense 8.80M 16.52M 7.24M 2.72M 0.65M
Tax provision 9.89M -0.05877M -31.97314M 0.00000M 0.00000M
Interest income 4.20M 1.22M 1.52M 0.10M 0.14M
Net interest income -5.74824M -16.95218M -7.64145M -3.17840M -1.12565M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.89M -0.05877M -31.97314M 1.24M 0.36M
Total revenue 357.30M 229.43M 98.54M 73.52M 87.79M
Total operating expenses 15.07M 8.66M 70.10M 30.81M 24.55M
Cost of revenue 260.90M 197.97M 111.03M 48.54M 49.74M
Total other income expense net -14.79070M 11.90M -16.38874M -1.73328M -0.36940M
Discontinued operations - - - - -
Net income from continuing ops 56.66M -49.30974M -74.63981M -10.74227M 12.00M
Net income applicable to common shares 56.66M -49.30974M -74.63981M -10.74227M 12.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 692.79M 560.88M 514.91M 294.63M 221.38M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 5.29M 1.08M 2.16M
Total liab 183.49M 147.58M 176.69M 101.74M 65.65M
Total stockholder equity 509.30M 413.30M 338.22M 192.90M 155.73M
Deferred long term liab - - - - -
Other current liab - - 92.83M 26.29M 10.00M
Common stock - - 563.90M 344.73M 299.81M
Capital stock 718.69M 686.63M 563.90M 344.73M 299.81M
Retained earnings -231.04691M -287.70276M -238.39302M -163.75321M -153.01094M
Other liab - - 30.35M 19.97M 20.52M
Good will 32.03M 32.03M 31.97M 31.97M -
Other assets - - - 6.10M -
Cash 151.65M 98.12M 42.61M 52.04M 47.38M
Cash and equivalents - - - - -
Total current liabilities 90.38M 89.00M 122.18M 43.91M 31.57M
Current deferred revenue - - -55.42119M -18.63998M 5.73M
Net debt - - 36.96M 4.46M -27.55909M
Short term debt - - 55.42M 18.64M 6.26M
Short long term debt - 13.29M 48.60M 10.40M 0.37M
Short long term debt total - - 79.57M 56.50M 19.82M
Other stockholder equity - - 12.71M 11.92M 8.93M
Property plant equipment - - 425.84M 223.11M 167.14M
Total current assets 184.54M 123.78M 57.10M 62.71M 54.24M
Long term investments - - - 2.72M -
Net tangible assets - - 306.25M 192.90M 155.73M
Short term investments - - - - -
Net receivables - - 3.97M 2.23M 1.29M
Long term debt - - 0.00000M 17.77M -
Inventory 24.33M 19.06M 9.20M 6.01M 4.70M
Accounts payable 26.82M 22.07M 29.36M 17.61M 9.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 12.71M 11.92M 8.93M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -457.81101M 6.10M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 508.25M 437.10M 457.81M 231.93M 167.14M
Capital lease obligations 78.35M 42.83M 30.97M 28.33M 19.45M
Long term debt total - - 24.15M 37.86M 13.56M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -104.16827M -11.32746M -68.27868M -4.85141M -2.80581M
Change to liabilities - - 15.65M 1.67M -0.17623M
Total cashflows from investing activities -104.16827M -11.32746M -68.27868M -73.62657M -51.45592M
Net borrowings -9.78707M -44.51866M -21.62580M 24.17M -10.02896M
Total cash from financing activities -24.30649M 67.40M 75.98M 58.55M 42.73M
Change to operating activities - - -1.55194M 0.36M -0.07816M
Net income 56.66M -49.30974M -74.63981M -10.74227M 12.00M
Change in cash 53.52M 55.51M -9.43092M 4.66M 24.89M
Begin period cash flow 98.12M 42.61M 52.04M 47.38M 22.49M
End period cash flow 151.65M 98.12M 42.61M 52.04M 47.38M
Total cash from operating activities 182.00M -0.56317M -17.12837M 19.74M 33.62M
Issuance of capital stock 5.96M 130.00M 104.37M 46.85M 55.60M
Depreciation 103.70M 84.07M 42.60M 26.86M 21.42M
Other cashflows from investing activities 2.57M 29.40M -4.32958M -4.68260M -2.22518M
Dividends paid - - 18.80M 35.83M 5.03M
Change to inventory -5.98801M -9.86595M 0.96M -1.23334M -1.10399M
Change to account receivables -0.02150M -0.57378M 1.23M -0.63877M 0.27M
Sale purchase of stock -0.10223M -7.26982M -5.98502M -1.93015M -2.19490M
Other cashflows from financing activities -0.07352M -10.06275M 26.39M 55.28M -0.62009M
Change to netincome - - -1.38020M 3.47M 1.28M
Capital expenditures 106.74M 40.73M 63.95M 69.49M 52.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.91293M -19.03466M 2.19M -1.87212M -0.83802M
Stock based compensation 7.29M 1.66M 0.79M 0.65M 0.36M
Other non cash items 20.27M -17.94808M 14.91M 3.62M 0.19M
Free cash flow 75.26M -41.29063M -81.07747M -49.75646M -18.41804M

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 Gold Ltd		 0.08 2.11% 3.87 34.27 6.54 5.67 4.20 5.79 11.82
NEM
Newmont Corporation		 2.68 1.64% 165.68 18.87 16.39 8.14 3.92 5.57 8.96
NST
Northern Star Resources Ltd		 0.79 3.04% 26.75 25.23 11.05 6.04 2.88 6.45 11.63
EVN
Evolution Mining Ltd		 - -% 14.15 23.83 14.18 6.25 6.08 6.73 12.61
DPM
Dpm Metals Inc.		 0.82 1.48% 56.25 20.99 11.60 14.02 3.55 8.95 15.97

Reports Covered

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Profile

Pantoro Gold Limited, together with its subsidiaries, engages in the gold mining, processing, and exploration activities in Western Australia. It holds 100% interest in the Norseman Gold project located in the Eastern Goldfields of Western Australia. The company was formerly known as Pantoro Limited and changed its name to Pantoro Gold Limited in April 2025. Pantoro Gold Limited was incorporated in 1986 and is based in West Perth, Australia.

Pantoro Gold 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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