PANORO MINERALS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.13 CAD | +4.00% |
|
+8.33% | 0.00% |
| Apr. 30 | Panoro Minerals Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 11 | Panoro Minerals Reports Second Payment for Antilla Project Transaction | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 45.4 | 16.24 | 35.26 | 32.41 | 27.3 | 25.92 |
| Enterprise Value (EV) 2 | 52.76 | 26.9 | 47.26 | 36.76 | 20.06 | 25.82 |
| P/E ratio | -9.96 x | -3.13 x | -32.5 x | -3.94 x | -44.8 x | -12.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -13.8 x | -12.2 x | -36.9 x | -15.2 x | -6.78 x | -9.19 x |
| EV / FCF | -8.16 x | -9.98 x | -10.6 x | -10.9 x | -6.2 x | -5.2 x |
| FCF Yield | -12.3% | -10% | -9.45% | -9.19% | -16.1% | -19.2% |
| Price to Book | 0.66 x | 0.25 x | 0.56 x | 0.59 x | 0.5 x | 0.68 x |
| Nbr of stocks (in thousands) | 263,838 | 263,838 | 264,188 | 264,375 | 264,375 | 264,375 |
| Reference price 3 | 0.1721 | 0.0615 | 0.1335 | 0.1226 | 0.1033 | 0.0981 |
| Announcement Date | 4/29/19 | 5/15/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/30/24 |
1USD in Million2CAD in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -3.814 | -2.204 | -1.279 | -2.418 | -2.958 | -2.811 |
| EBIT 1 | -3.831 | -6.241 | -1.773 | -6.536 | -2.964 | -2.852 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -4.543 | -5.181 | -0.2315 | -8.66 | -0.5208 | -2.094 |
| Net income 1 | -4.543 | -5.181 | -1.083 | -8.23 | -0.61 | -2.094 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0173 | -0.0196 | -0.004102 | -0.0311 | -0.002307 | -0.007920 |
| Free Cash Flow 1 | -6.465 | -2.697 | -4.468 | -3.378 | -3.235 | -4.963 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 5/15/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7.36 | 10.7 | 12 | 4.35 | - | - |
| Net Cash position 1 | - | - | - | - | 7.24 | 0.1 |
| Leverage (Debt/EBITDA) | -1.929 x | -4.839 x | -9.379 x | -1.801 x | - | - |
| Free Cash Flow 1 | -6.46 | -2.7 | -4.47 | -3.38 | -3.23 | -4.96 |
| ROE (net income / shareholders' equity) | -6.48% | -7.8% | -1.71% | -14% | -1.12% | -5.35% |
| ROA (Net income/ Total Assets) | -2.99% | -4.99% | -1.44% | -5.48% | -2.55% | -3.29% |
| Assets 1 | 152 | 103.9 | 75.47 | 150.1 | 23.91 | 63.69 |
| Book Value Per Share 2 | 0.2600 | 0.2400 | 0.2400 | 0.2100 | 0.2000 | 0.1500 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0400 | 0.0300 | 0 |
| Capex 1 | 4.23 | 3.07 | 2.81 | 1.66 | 4.74 | 4.46 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 5/15/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.13
CAD
Average target price
0.67
CAD
Spread / Average Target
+415.38%
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 25.16M | |
| -3.20% | 123B | |
| +2.51% | 74.97B | |
| -1.85% | 49.14B | |
| +10.66% | 48.55B | |
| +32.70% | 40.43B | |
| +133.16% | 37.72B | |
| +25.32% | 26.67B | |
| +78.22% | 20.6B | |
| +50.89% | 17.92B |
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