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Panoramic Resources Bilan de santé

Santé financière contrôle des critères 1/6

Panoramic Resources has a total shareholder equity of A$141.5M and total debt of A$61.6M, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are A$278.4M and A$136.9M respectively.

Informations clés

43.6%

Ratio d'endettement

AU$61.64m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$13.92m
Fonds propres	AU$141.50m
Total du passif	AU$136.94m
Total des actifs	AU$278.44m

Mises à jour récentes de la santé financière

Panoramic Resources (ASX:PAN) Is Carrying A Fair Bit Of Debt

Jun 19

Recent updates

Panoramic Resources Limited's (ASX:PAN) Business And Shares Still Trailing The Industry

Oct 26

Panoramic Resources (ASX:PAN) Is Carrying A Fair Bit Of Debt

Jun 19

Returns On Capital Are Showing Encouraging Signs At Panoramic Resources (ASX:PAN)

Jan 09

Are Investors Undervaluing Panoramic Resources Limited (ASX:PAN) By 24%?

Apr 07

We Don’t Think Panoramic Resources' (ASX:PAN) Earnings Should Make Shareholders Too Comfortable

Mar 02

Analyse de la situation financière

Passif à court terme: PAN's short term assets (A$32.1M) do not cover its short term liabilities (A$75.6M).

Passif à long terme: PAN's short term assets (A$32.1M) do not cover its long term liabilities (A$61.4M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: PAN's net debt to equity ratio (33.7%) is considered satisfactory.

Réduire la dette: PAN's debt to equity ratio has increased from 0% to 43.6% over the past 5 years.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Insufficient data to determine if PAN has enough cash runway based on its current free cash flow.

Prévisions de trésorerie: Insufficient data to determine if PAN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

Panoramic Resources Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Panoramic Resources (ASX:PAN) Is Carrying A Fair Bit Of Debt

Panoramic Resources Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Panoramic Resources Limited Announces Savannah Nickel Project Operations to Be Suspended

Panoramic Resources Limited Announces Savannah Nickel Project Operations to Be Suspended

Price target decreased by 9.6% to AU$0.10

Panoramic Resources Limited's (ASX:PAN) Business And Shares Still Trailing The Industry

Panoramic Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 5.922446 million.

Full year 2023 earnings released: AU$0.016 loss per share (vs AU$0.003 profit in FY 2022)

New minor risk - Shareholder dilution

Price target decreased by 29% to AU$0.13

New minor risk - Share price stability

Consensus EPS estimates fall by 13%

Panoramic Resources (ASX:PAN) Is Carrying A Fair Bit Of Debt

Price target decreased by 10% to AU$0.18

Price target decreased by 21% to AU$0.22

Price target decreased by 9.0% to AU$0.27

Consensus EPS estimates increase by 63%

Returns On Capital Are Showing Encouraging Signs At Panoramic Resources (ASX:PAN)

Insufficient new directors

Consensus EPS estimates increase by 80%

Price target decreased to AU$0.28

Panoramic Resources Limited Reports 2022 Mineral Resource and Ore Reserve Statement for the Savannah Nickel Project

Panoramic Resources Limited Provides Production Guidance for the Fiscal Year 2023

Consensus forecasts updated

Panoramic Resources Limited Announces More Strong Results from Savannah Underground Drilling

Panoramic Resources Limited, Annual General Meeting, Oct 20, 2022

Consensus EPS estimates fall by 13%

Price target decreased to AU$0.32

Panoramic Resources Limited Provides Updated on Underground Savannah Drilling

Price target decreased to AU$0.35

Panoramic Resources Limited Announces Savannah Nickel Surface Drilling Program Underway

Consensus forecasts updated

Price target increased to AU$0.38

Consensus forecasts updated

Price target increased to AU$0.38

Are Investors Undervaluing Panoramic Resources Limited (ASX:PAN) By 24%?

Panoramic Resources Limited Provides an Update on Ongoing Infill Underground Resource Definition Drilling at the Company's Savannah Nickel Project in Western Australia

Panoramic Resources Limited Announces Completion of Third Concentrate Shipment from Savannah

Price target increased to AU$0.34

Panoramic Resources Limited Provides Savannah Resource Definition Drilling Update

We Don’t Think Panoramic Resources' (ASX:PAN) Earnings Should Make Shareholders Too Comfortable

Consensus forecasts updated

Panoramic Resources Limited Provides an Update on the Second Shipment of Nickel-Copper-Cobalt Concentrate Since the Restart of Operations At the Company's Savannah Nickel Project

Panoramic Resources Limited Provides an Update on Resource Definition at Savannah North

Consensus forecasts updated

Price target increased to AU$0.29

Panoramic Resources Limited Announces First Shipment from Savannah Completed

Panoramic Resources Limited Provides an Update on Operational Activities at the Savannah Nickel Project

Price target increased to AU$0.26

Panoramic Resources Limited Provides Update on Operational Activities Currently Underway at the Savannah Nickel Project

Price target increased to AU$0.23

Price target increased to AU$0.21

High number of new directors

Great Northern Palladium Pty Ltd acquired remaining 20% stake in Panton PGM Project and associated tenements from Panoramic Resources Limited (ASX:PAN) for AUD 3 million.

Panoramic Resources Limited Plans to Restart of Savannah Nickel Operation

Analysts update estimates

Price target raised to AU$0.17

Dubai 2020 Limited completed the acquisition of a 80% stake in Panton PGM Project and associated tenement from Panoramic Resources Limited (ASX:PAN).

Analysts update estimates

Dubai 2020 Limited entered into a binding agreement to acquire a 80% stake in Panoramic Precious Metals Pty Ltd from Panoramic Resources Limited (ASX:PAN) for AUD 12 million.

Panoramic Resources Limited Announces the Appointment of Grant Dyker as Chief Financial Officer

Panoramic Resources Limited Auditor Raises 'Going Concern' Doubt

Panoramic Resources Limited(ASX:PAN) dropped from S&P/ASX All Ordinaries Index

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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