Pantoro Valuation

Is PNR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: PNR (A$0.11) is trading below our estimate of fair value (A$0.43)

Significantly Below Fair Value: PNR is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PNR?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for PNR. This is calculated by dividing PNR's market cap by their current preferred multiple.
What is PNR's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

PNR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.9x
Enterprise Value/EBITDA	52.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PNR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.9x
CYL Catalyst Metals	2x	21.2%	AU$768.3m
OBM Ora Banda Mining	7.1x	27.9%	AU$1.6b
CMM Capricorn Metals	6.2x	25.0%	AU$2.3b
GOR Gold Road Resources	4.3x	11.8%	AU$2.1b
PNR Pantoro	3.1x	20.8%	AU$709.9m

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

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.4%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs 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).

Price to Sales Ratio vs Fair Ratio

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 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.1x
Fair PS Ratio	0.4x

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

Analyst Price Targets

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

The above table shows the analyst PNR forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	AU$0.11	AU$0.15 +34.8%	14.8%	AU$0.18	AU$0.13	n/a	3
Oct ’25	AU$0.12	AU$0.10 -8.7%	4.8%	AU$0.11	AU$0.10	n/a	2
Sep ’25	AU$0.13	AU$0.10 -16.0%	4.8%	AU$0.11	AU$0.10	n/a	2
Aug ’25	AU$0.088	AU$0.10 +19.3%	4.8%	AU$0.11	AU$0.10	n/a	2
May ’25	AU$0.084	AU$0.09 +7.1%	11.1%	AU$0.10	AU$0.08	n/a	2
Apr ’25	AU$0.065	AU$0.051 -20.8%	16.5%	AU$0.06	AU$0.043	n/a	2
Mar ’25	AU$0.041	AU$0.051 +25.6%	16.5%	AU$0.06	AU$0.043	n/a	2
Feb ’25	AU$0.041	AU$0.051 +27.2%	16.5%	AU$0.06	AU$0.043	n/a	2
Jan ’25	AU$0.056	AU$0.056 0%	25.0%	AU$0.07	AU$0.042	n/a	2
Dec ’24	AU$0.052	AU$0.056 +7.7%	25.0%	AU$0.07	AU$0.042	n/a	2
Nov ’24	AU$0.031	AU$0.048 +53.2%	47.4%	AU$0.07	AU$0.025	AU$0.12	2
Oct ’24	AU$0.038	AU$0.076 +101.3%	30.7%	AU$0.10	AU$0.053	AU$0.12	2
Aug ’24	AU$0.079	AU$0.23 +191.1%	47.8%	AU$0.34	AU$0.12	AU$0.088	2

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