Pantoro Gold Balance Sheet Health
Financial Health criteria checks 6/6
Pantoro Gold has a total shareholder equity of A$509.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$692.8M and A$183.5M respectively. Pantoro Gold's EBIT is A$80.2M making its interest coverage ratio 38.9. It has cash and short-term investments of A$151.6M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 38.9x |
| Cash | AU$151.65m |
| Equity | AU$509.30m |
| Total liabilities | AU$183.49m |
| Total assets | AU$692.79m |
Recent financial health updates
No updates
Recent updates
Pantoro Gold Limited's (ASX:PNR) Shares Bounce 29% But Its Business Still Trails The Industry
Sep 09
Pantoro Gold Limited (ASX:PNR) Shares Fly 26% But Investors Aren't Buying For Growth
Jul 24Pantoro Gold Limited (ASX:PNR) Stock Catapults 30% Though Its Price And Business Still Lag The Industry
May 07
Gold producer with strong balance sheet and good upside
Pantoro Ltd is a mid-tier producer in Australia. They are producing around 100,000 oz (Norseman). The Norseman project has a 2 million oz underground (5+ gpt) and 2 million oz open pit (2 gpt) projectAre Investors Undervaluing Pantoro Limited (ASX:PNR) By 48%?
Apr 07Pantoro Limited (ASX:PNR) Surges 27% Yet Its Low P/S Is No Reason For Excitement
Mar 06The Market Doesn't Like What It Sees From Pantoro Limited's (ASX:PNR) Revenues Yet
Jan 10Even With A 31% Surge, Cautious Investors Are Not Rewarding Pantoro Limited's (ASX:PNR) Performance Completely
Sep 08Pantoro (ASX:PNR) Is Looking To Continue Growing Its Returns On Capital
Jan 13Pantoro (ASX:PNR) Is Looking To Continue Growing Its Returns On Capital
Sep 06There's Been No Shortage Of Growth Recently For Pantoro's (ASX:PNR) Returns On Capital
Apr 12Pantoro's (ASX:PNR) Solid Profits Have Weak Fundamentals
Mar 17Financial Position Analysis
Short Term Liabilities: PNR's short term assets (A$184.5M) exceed its short term liabilities (A$90.4M).
Long Term Liabilities: PNR's short term assets (A$184.5M) exceed its long term liabilities (A$93.1M).
Debt to Equity History and Analysis
Debt Level: PNR is debt free.
Reducing Debt: PNR has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Debt Coverage: PNR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PNR has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/04 08:09 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Pantoro Gold Limited is covered by 7 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Coates | Bell Potter |
| Tim McCormack | Canaccord Genuity |
| Hugo Nicolaci | Goldman Sachs |