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Pantoro Ltd

Basic Materials AU PNR

0.091AUD
0.001(1.11%)

Last update at 2025-01-02T05:10:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.040.13
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap587.32M
  • Volume4958142
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA12.72M
  • Revenue TTM229.43M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM -54.24768M
  • Diluted EPS TTM-0.01

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 560.88M 514.91M 294.63M 221.38M 162.40M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 5.29M 1.08M 2.16M 1.89M
Total liab 147.58M 176.69M 101.74M 65.65M 72.88M
Total stockholder equity 413.30M 338.22M 192.90M 155.73M 89.52M
Deferred long term liab - - - - -
Other current liab - 92.83M 26.29M 10.00M 5.00M
Common stock - 563.90M 344.73M 299.81M 246.50M
Capital stock 686.63M 563.90M 344.73M 299.81M 246.50M
Retained earnings -287.70276M -238.39302M -163.75321M -153.01094M -165.01487M
Other liab - 30.35M 19.97M 20.52M 35.82M
Good will 32.03M 31.97M 31.97M - -
Other assets - - 6.10M - 0.00000M
Cash 98.12M 42.61M 52.04M 47.38M 22.49M
Cash and equivalents - - - - -
Total current liabilities 89.00M 122.18M 43.91M 31.57M 27.72M
Current deferred revenue - -55.42119M -18.63998M 5.73M 6.63M
Net debt - 36.96M 4.46M -27.55909M -8.10799M
Short term debt - 55.42M 18.64M 6.26M 5.05M
Short long term debt 13.29M 48.60M 10.40M 0.37M 0.49M
Short long term debt total - 79.57M 56.50M 19.82M 14.38M
Other stockholder equity - 12.71M 11.92M 8.93M 8.03M
Property plant equipment - 425.84M 223.11M 167.14M 134.42M
Total current assets 123.78M 57.10M 62.71M 54.24M 27.98M
Long term investments - - 2.72M - -
Net tangible assets - 306.25M 192.90M 155.73M 89.52M
Short term investments - - - - -
Net receivables - 3.97M 2.23M 1.29M 1.12M
Long term debt - 0.00000M 17.77M - -
Inventory 19.06M 9.20M 6.01M 4.70M 3.60M
Accounts payable 22.07M 29.36M 17.61M 9.58M 11.05M
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
Additional paid in capital - - - - -
Common stock total equity - - - - 246.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -457.81101M 6.10M 0.00000M -134.41701M
Deferred long term asset charges - - - - -
Non current assets total 437.10M 457.81M 231.93M 167.14M 134.42M
Capital lease obligations 42.83M 30.97M 28.33M 19.45M 13.90M
Long term debt total - 24.15M 37.86M 13.56M 9.33M
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

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 1.11% 0.09 - 4.55 2.56 1.42 2.38 11.16
NEM
NEWMONT CORPORATION CDI		 0.71 1.19% 60.25 - 7.30 4.12 1.47 2.91 21.04
NST
Northern Star Resources Ltd		 0.01 0.06% 15.45 27.98 15.55 3.60 2.01 3.64 8.29
EVN
Evolution Mining Ltd		 0.03 0.62% 4.84 22.00 14.97 2.99 2.33 3.40 7.88
ATM
Aneka Tambang Tbk PT DRC		 - -% 0.90 18.80 12.08 0.0001 1.57 0.51 9.24

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. It holds 100% interest in the Norseman Gold project located in the Eastern Goldfields 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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