PAN Stock Overview
Panoramic Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, development, and mining of mineral deposits.
Panoramic Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.23|
|52 Week High||AU$0.38|
|52 Week Low||AU$0.17|
|1 Month Change||15.38%|
|3 Month Change||-11.77%|
|1 Year Change||32.35%|
|3 Year Change||-38.36%|
|5 Year Change||-10.00%|
|Change since IPO||45.16%|
Recent News & Updates
|PAN||AU Metals and Mining||AU Market|
Return vs Industry: PAN exceeded the Australian Metals and Mining industry which returned -13.6% over the past year.
Return vs Market: PAN exceeded the Australian Market which returned -8% over the past year.
|PAN Average Weekly Movement||10.9%|
|Metals and Mining Industry Average Movement||12.2%|
|Market Average Movement||10.5%|
|10% most volatile stocks in AU Market||17.6%|
|10% least volatile stocks in AU Market||4.6%|
Stable Share Price: PAN is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: PAN's weekly volatility (11%) has been stable over the past year.
About the Company
Panoramic Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, development, and mining of mineral deposits. It holds 100% interests in the Savannah nickel project in Western Australia. The company also engages in greenfield exploration activities.
Panoramic Resources Fundamentals Summary
|PAN fundamental statistics|
Is PAN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PAN income statement (TTM)|
|Cost of Revenue||AU$17.76m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.00072|
|Net Profit Margin||6.89%|
How did PAN perform over the long term?See historical performance and comparison
Is PAN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PAN?
Other financial metrics that can be useful for relative valuation.
|What is PAN's n/a Ratio?|
Price to Sales Ratio vs Peers
How does PAN's PS Ratio compare to its peers?
|PAN PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
OMH OM Holdings
JMS Jupiter Mines
BSE Base Resources
PAN Panoramic Resources
Price-To-Sales vs Peers: PAN is expensive based on its Price-To-Sales Ratio (21.3x) compared to the peer average (14.4x).
Price to Earnings Ratio vs Industry
How does PAN's PE Ratio compare vs other companies in the AU Metals and Mining Industry?
Price-To-Sales vs Industry: PAN is good value based on its Price-To-Sales Ratio (21.3x) compared to the Australian Metals and Mining industry average (44.8x)
Price to Sales Ratio vs Fair Ratio
What is PAN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||21.3x|
|Fair PS Ratio||8x|
Price-To-Sales vs Fair Ratio: PAN is expensive based on its Price-To-Sales Ratio (21.3x) compared to the estimated Fair Price-To-Sales Ratio (8x).
Share Price vs Fair Value
What is the Fair Price of PAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PAN (A$0.23) is trading below our estimate of fair value (A$4.33)
Significantly Below Fair Value: PAN is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is Panoramic Resources forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score6/6
Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PAN's forecast earnings growth (44.2% per year) is above the savings rate (1.8%).
Earnings vs Market: PAN's earnings (44.2% per year) are forecast to grow faster than the Australian market (6.1% per year).
High Growth Earnings: PAN's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: PAN's revenue (56.8% per year) is forecast to grow faster than the Australian market (5.6% per year).
High Growth Revenue: PAN's revenue (56.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PAN's Return on Equity is forecast to be high in 3 years time (30.7%)
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How has Panoramic Resources performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PAN has a high level of non-cash earnings.
Growing Profit Margin: PAN became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: PAN has become profitable over the past 5 years, growing earnings by -20.5% per year.
Accelerating Growth: PAN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: PAN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (57.3%).
Return on Equity
High ROE: PAN's Return on Equity (0.9%) is considered low.
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How is Panoramic Resources's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PAN's short term assets (A$45.7M) exceed its short term liabilities (A$31.2M).
Long Term Liabilities: PAN's short term assets (A$45.7M) do not cover its long term liabilities (A$87.9M).
Debt to Equity History and Analysis
Debt Level: PAN's net debt to equity ratio (18.1%) is considered satisfactory.
Reducing Debt: PAN's debt to equity ratio has increased from 0% to 24.6% over the past 5 years.
Debt Coverage: PAN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PAN's interest payments on its debt are well covered by EBIT.
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What is Panoramic Resources's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PAN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PAN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PAN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PAN's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: PAN is not paying a notable dividend for the Australian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as PAN has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rickman Rajasooriar (48 yo)
Mr. Rickman Victor Rajasooriar serves as Managing Director, Chief Executive Officer and Executive Director of Panoramic Resources Limited since November 11, 2019. Mr. Rajasooriar served as Chief Executive...
CEO Compensation Analysis
Compensation vs Market: Rickman's total compensation ($USD809.51K) is about average for companies of similar size in the Australian market ($USD797.23K).
Compensation vs Earnings: Rickman's compensation has been consistent with company performance over the past year.
Experienced Management: PAN's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: PAN's board of directors are considered experienced (4.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Panoramic Resources Limited's employee growth, exchange listings and data sources
- Name: Panoramic Resources Limited
- Ticker: PAN
- Exchange: ASX
- Founded: 2001
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: AU$471.710m
- Shares outstanding: 2.05b
- Website: https://www.panoramicresources.com
Number of Employees
- Panoramic Resources Limited
- 553 Hay Street
- Level 9
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/09 00:00|
|End of Day Share Price||2022/08/09 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.