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Pantoro Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Pantoro heeft een totaal eigen vermogen van A$413.3M en een totale schuld van A$13.3M, wat de schuld-eigenvermogensverhouding op 3.2% brengt. De totale activa en totale passiva bedragen respectievelijk A$560.9M en A$147.6M.

Belangrijke informatie

3.2%

Verhouding schuld/eigen vermogen

AU$13.29m

Schuld

Rente dekkingsratio	n/a
Contant	AU$98.12m
Aandelen	AU$413.30m
Totaal verplichtingen	AU$147.58m
Totaal activa	AU$560.88m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Even With A 31% Surge, Cautious Investors Are Not Rewarding Pantoro Limited's (ASX:PNR) Performance Completely

Sep 08

Pantoro (ASX:PNR) Is Looking To Continue Growing Its Returns On Capital

Jan 13

Pantoro (ASX:PNR) Is Looking To Continue Growing Its Returns On Capital

Sep 06

There's Been No Shortage Of Growth Recently For Pantoro's (ASX:PNR) Returns On Capital

Apr 12

Pantoro's (ASX:PNR) Solid Profits Have Weak Fundamentals

Mar 17

Pantoro Limited's (ASX:PNR) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Mar 10

What Type Of Shareholders Own The Most Number of Pantoro Limited (ASX:PNR) Shares?

Feb 01

Is Pantoro's (ASX:PNR) Share Price Gain Of 284% Well Earned?

Dec 09

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$123.8M ) PNR } overtreffen de korte termijn passiva ( A$89.0M ).

Langlopende schulden: De kortetermijnactiva PNR ( A$123.8M ) overtreffen de langetermijnschulden ( A$58.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PNR heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van PNR is de afgelopen 5 jaar gestegen van 0.7% naar 3.2%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: PNR heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of PNR voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.

Pantoro Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Price target increased by 23% to AU$0.12

Full year 2024 earnings: EPS misses analyst expectations

Even With A 31% Surge, Cautious Investors Are Not Rewarding Pantoro Limited's (ASX:PNR) Performance Completely

Pantoro Limited has filed a Follow-on Equity Offering in the amount of AUD 100 million.

Pantoro Limited has completed a Follow-on Equity Offering in the amount of AUD 88.303825 million.

Independent Non-Executive Director recently sold AU$86k worth of stock

Pantoro Limited, Annual General Meeting, May 29, 2024

First half 2024 earnings released: AU$0.003 loss per share (vs AU$0.028 loss in 1H 2023)

Independent Non-Executive Director recently sold AU$350k worth of stock

Price target decreased by 8.0% to AU$0.051

New major risk - Financial position

Consensus estimates of losses per share improve by 11%

Independent Non-Executive Director recently sold AU$155k worth of stock

Consensus estimates of losses per share improve by 28%

New major risk - Financial position

New minor risk - Market cap size

New minor risk - Share price stability

Full year 2023 earnings released: AU$0.037 loss per share (vs AU$0.007 loss in FY 2022)

New minor risk - Financial data availability

Pantoro Limited, Annual General Meeting, Nov 06, 2023

Price target decreased by 57% to AU$0.10

Pantoro Limited has completed a Follow-on Equity Offering in the amount of AUD 30 million.

Pantoro Limited has completed a Follow-on Equity Offering in the amount of AUD 30 million.

Price target decreased by 36% to AU$0.23

Less than half of directors are independent

First half 2023 earnings released: AU$0.028 loss per share (vs AU$0 in 1H 2022)

Pantoro Limited (ASX:PNR) entered into a implementation deed to acquire Tulla Resources Plc (ASX:TUL) from Tulla Resources Group Pty Limited and others for approximately AUD 140 million.

Beacon Minerals Limited (ASX:BCN) acquired 19.82% stake in Maximus Resources Limited (ASX:MXR) from Pantoro Limited (ASX:PNR) for AUD0.042 per share.

Beacon Minerals Limited (ASX:BCN) agreed to acquire 19.82% stake in Maximus Resources Limited (ASX:MXR) from Pantoro Limited (ASX:PNR) for AUD0.042 per share.

Pantoro Limited has completed a Follow-on Equity Offering in the amount of AUD 28.5 million.

Pantoro Announces Lamboo PGE Drilling Identifies New High Grade Reef System with Nickel and Copper Sulphides

Pantoro Limited Provides Results as It Advances the Phase Two Exploration Drilling Program Targeting the High Grade Mainfield At the Norseman Gold Project

Pantoro Limited Announces First Gold Poured At the Norseman Gold Project

Pantoro Limited, Annual General Meeting, Nov 28, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Pantoro Limited Reports Initial Results from Norseman Lithium JV

An unknown buyer acquired an unknown minority stake in Pantoro Limited (ASX:PNR) from Tulla Resources Group Pty Limited.

Pantoro Limited Provides an Update of Project Construction and Mining Activities At the Norseman Project

Pantoro Limited Provides an Update of Project Construction and Mining Activities At the Norseman Project

Pantoro Limited Announces an Update to the Mineral Resource and Ore Reserve At the Green Lantern Deposit, Part of the Scotia Mining Centre At the Norseman Project

Pantoro Limited Announces Update to the Mineral Resource and Ore Reserve At the Green Lantern Deposit, Part of the Scotia Mining Centre At the Norseman Project

Pantoro Limited Announces Drilling Results from Green Lantern at the Norseman Project

Pantoro Limited to Advise That the Initial 2022 Step Out Drilling at the Lamboo

CEO, MD & Executive Director exercised options to buy AU$55k worth of stock.

Independent Non-Executive Director recently bought AU$84k worth of stock

Pantoro Limited Provides an Update of Project Construction and Mining Activities At the Norseman Project

Pantoro Limited Provides an Update on the PGE Potential on Its Tenure in the Norseman Region

Pantoro Limited Announces 20,000 M Drill Programme Commences at Lamboo PGE Project

Consensus forecasts updated

Pantoro Limited Announces an Update to the Mineral Resource Estimates and Ore Reserve At the Scotia Deposit

First half 2022 earnings: EPS exceeds analyst expectations

Pantoro Limited Announces the Results from the Drilling Completed Late Last Year Prior to the Wet Season

Pantoro Limited Announces Operations Update At Both Its Norseman and Halls Creek Projects

Consensus EPS estimates fall by 17%

Pantoro (ASX:PNR) Is Looking To Continue Growing Its Returns On Capital

Pantoro Limited Announces Significant Lamboo PGE Strike Extension

Pantoro Limited Announces Lamboo PGE Drilling to Continue

Full year 2021 earnings released: EPS AU$0.009 (vs AU$0.025 loss in FY 2020)

Pantoro Limited Provide Its Annual Mineral Resource and Ore Reserve Statement

Price target increased to AU$0.27

Pantoro Limited Announces Maiden Mineral Resource Estimate and Ore Reserve at the Green Lantern Deposit, Part of the Scotia Mining Centre at the Norseman Gold Project

Pantoro (ASX:PNR) Is Looking To Continue Growing Its Returns On Capital

Price target decreased to AU$0.25

Pantoro Limited Provides Results from its Initial Drilling Program Targeting the Historic Mainfield at the Norseman Gold Project

Pantoro Limited Announces Third New Discovery At the Scotia Mining Centre

Pantoro Limited Announces Further High-Grade Results from A Ten Hole Infill Drilling Program on the Sailfish Prospect on Lake Cowan At the Norseman Gold Project

Pantoro Limited Identifies High Grade Mineralisation at the Lord Percy Deposit

Pantoro Limited Announces Deep Drilling At Scotia Confirms High Grade Mineralisation

Consensus EPS estimates fall to AU$0.01

There's Been No Shortage Of Growth Recently For Pantoro's (ASX:PNR) Returns On Capital

Pantoro's (ASX:PNR) Solid Profits Have Weak Fundamentals

First half 2021 earnings released: EPS AU$0.006 (vs AU$0.022 loss in 1H 2020)

Pantoro Limited's (ASX:PNR) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

GR Engineering Services Limited Receives Letter of Intent from Pantoro Limited for the Engineering, Procurement and Construction of a New Processing Plant for its Norseman Gold Project

What Type Of Shareholders Own The Most Number of Pantoro Limited (ASX:PNR) Shares?