How does PNR's PS Ratio compare to its peers?

PNR is good value based on its Price-To-Sales Ratio (3.1x) compared to the peer average (5.2x).

How does PNR's PS Ratio compare vs other companies in the AU Metals and Mining Industry?

PNR is good value based on its Price-To-Sales Ratio (3.1x) compared to the Australian Metals and Mining industry average (65.4x).

What is PNR'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.

PNR is expensive based on its Price-To-Sales Ratio (3.1x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

What is the Fair Price of PNR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PNR (A$0.11) is trading below our estimate of [[fair value]] (A$0.43)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Pantoro (CHIA:PNR) - Stock Price, News & Analysis

PNR Stock Overview

Engages in the gold mining, processing, and exploration activities in Western Australia.

About the company

PNR fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	5/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 74.1% below our estimate of its fair value

Earnings are forecast to grow 54.87% per year

Analysts in good agreement that stock price will rise by 37.9%

Risk Analysis

Shareholders have been diluted in the past year

Pantoro Limited Competitors

Catalyst Metals

ASX:CYL

AU$768.3m

Ora Banda Mining

ASX:OBM

AU$1.6b

Capricorn Metals

ASX:CMM

AU$2.3b

Gold Road Resources

ASX:GOR

AU$2.1b

Price History & Performance

Summary of all time highs, changes and price drops for Pantoro
Historical stock prices
Current Share Price	AU$0.11
52 Week High	AU$0.13
52 Week Low	AU$0.037
Beta	1.42
11 Month Change	-6.25%
3 Month Change	37.20%
1 Year Change	174.39%
33 Year Change	-48.28%
5 Year Change	-25.00%
Change since IPO	87.50%

Recent updates

Shareholder Returns

	PNR	AU Metals and Mining	AU Market
7D	-10.0%	-1.4%	0.2%
1Y	174.4%	-3.3%	16.6%

Return vs Industry: PNR exceeded the Australian Metals and Mining industry which returned -4.3% over the past year.

Return vs Market: PNR exceeded the Australian Market which returned 16.2% over the past year.

Price Volatility

Is PNR's price volatile compared to industry and market?
PNR volatility
PNR Average Weekly Movement	9.3%
Metals and Mining Industry Average Movement	11.1%
Market Average Movement	8.4%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: PNR has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: PNR's weekly volatility (9%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1986	n/a	Paul Cmrlec	www.pantoro.com.au

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 Fundamentals Summary

How do Pantoro's earnings and revenue compare to its market cap?
PNR fundamental statistics
Market cap	AU$709.94m
Earnings (TTM)	-AU$49.31m
Revenue (TTM)	AU$229.43m

3.1x

P/S Ratio

-14.4x

P/E Ratio

Is PNR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PNR income statement (TTM)
Revenue	AU$229.43m
Cost of Revenue	AU$280.27m
Gross Profit	-AU$50.84m
Other Expenses	-AU$1.53m
Earnings	-AU$49.31m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0076
Gross Margin	-22.16%
Net Profit Margin	-21.49%
Debt/Equity Ratio	3.2%

How did PNR perform over the long term?

See historical performance and comparison

PNR Stock Overview

Rewards

Risk Analysis

Pantoro Limited Competitors

ASX:CYL

AU$768.3m

ASX:OBM

AU$1.6b

ASX:CMM

AU$2.3b

ASX:GOR

AU$2.1b

Price History & Performance

Recent News & Updates

Pantoro Limited Announces Colin McIntyre to Retire from the Board

Full year 2024 earnings released: AU$0.009 loss per share (vs AU$0.037 loss in FY 2023)

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

Recent updates

Pantoro Limited Announces Colin McIntyre to Retire from the Board

Full year 2024 earnings released: AU$0.009 loss per share (vs AU$0.037 loss in FY 2023)

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

New major risk - Financial position

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

New major risk - Financial position

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

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

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.

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 released: AU$0.007 loss per share (vs AU$0.009 profit in FY 2021)

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

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

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

First half 2022 earnings: Revenues and EPS in line with 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

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

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 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

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

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

Pantoro Limited Provides Update on its Regional Exploration Activities at its 100% Owned Halls Creek Project, Located in the East Kimberley Region in Western Australia

New 90-day high: AU$0.24