Panoro Financial Statements From 2010 to 2024

Stocks Canada . 
Stock . Panoro Minerals
PML Stock  CAD 0.33  0.01  2.94%   
Panoro Minerals financial statements provide useful quarterly and yearly information to potential Panoro Minerals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Panoro Minerals financial statements helps investors assess Panoro Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Panoro Minerals' valuation are summarized below:
Quarterly Earnings Growth
(0.20)
Market Capitalization
87.2 M
Earnings Share
(0.01)
There are over one hundred nineteen available trending fundamental ratios for Panoro Minerals, which can be analyzed over time and compared to other ratios. All traders should should check out Panoro Minerals' recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 29.9 M in 2024. Enterprise Value is likely to climb to about 26.9 M in 2024
Check Panoro Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Panoro Minerals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 131.6 K, Other Operating Expenses of 2.4 M or Total Operating Expenses of 2.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.64. Panoro financial statements analysis is a perfect complement when working with Panoro Minerals Valuation or Volatility modules.
  
This module can also supplement various Panoro Minerals Technical models . Check out the analysis of Panoro Minerals Correlation against competitors.

Panoro Minerals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54 M70.8 M65.1 M
Slightly volatile
Total Current Liabilities18.3 M17.4 M7.8 M
Slightly volatile
Total Stockholder Equity47 M50.6 M56.5 M
Pretty Stable
Cash321.4 K338.3 K4.4 M
Slightly volatile
Non Current Assets Total48.5 M67.2 M58.9 M
Slightly volatile
Cash And Short Term Investments321.5 K338.4 K4.9 M
Slightly volatile
Net Receivables3.2 M3 M1.1 M
Slightly volatile
Common Stock Shares Outstanding171.7 M304 M214.6 M
Slightly volatile
Liabilities And Stockholders Equity54 M70.8 M65.1 M
Slightly volatile
Other Stockholder Equity13.3 M14 M43.1 M
Slightly volatile
Total Liabilities21.2 M20.2 M9.5 M
Slightly volatile
Total Current Assets5.5 M3.6 M6.2 M
Very volatile
Property Plant And Equipment Net274.7 K289.1 K46.9 M
Pretty Stable
Short Term Investments139146515.8 K
Very volatile
Non Current Liabilities Total2.5 M2.8 M2.7 M
Very volatile
Other Current Liabilities4.7 M4.3 M4 M
Slightly volatile
Net Tangible Assets54.4 M56.6 M65.6 M
Slightly volatile
Common Stock99.9 M91.6 M89.3 M
Slightly volatile
Property Plant Equipment77.4 M85.9 M70.1 M
Slightly volatile
Other Current Assets247.8 K236 K67.7 K
Slightly volatile
Long Term Debt2.9 M3.1 M2.7 M
Slightly volatile
Short and Long Term Debt5.1 M7.8 M4.7 M
Slightly volatile
Short Term Debt65.2 K68.6 K2 M
Slightly volatile
Net Invested Capital45.7 M38.4 M63 M
Slightly volatile
Non Current Liabilities Other2.1 M2.3 M2.5 M
Slightly volatile
Current Deferred Revenue11.1 M12 M8.4 M
Slightly volatile
Capital Stock68.6 M69.4 M89 M
Slightly volatile
Short and Long Term Debt Total192.5 K201.7 K129.2 K
Slightly volatile
Capital Lease Obligations165.6 K153 K119.3 K
Slightly volatile
Property Plant And Equipment Gross47.6 M48 M68.9 M
Slightly volatile
Other Liabilities681.3 K766.5 K834.6 K
Slightly volatile
Other Assets0.860.9780.8 K
Slightly volatile
Inventory0.80.90.98
Slightly volatile

Panoro Minerals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses2.4 M3.8 M2.8 M
Very volatile
Total Operating Expenses2.3 M3.7 M2.7 M
Very volatile
Selling General Administrative2 M2.1 M2.6 M
Slightly volatile
Interest Income251.3 K239.4 K51.3 K
Slightly volatile
Reconciled Depreciation56.3 K92.8 K30.9 K
Slightly volatile
Research Development223.4 K324.1 K125.6 K
Slightly volatile

Panoro Minerals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities1.2 M1.3 M5.8 M
Slightly volatile
End Period Cash Flow321.4 K338.3 K4.4 M
Slightly volatile
Begin Period Cash Flow4.3 M7.5 M4.7 M
Very volatile
Depreciation131.6 K125.3 K44.1 K
Slightly volatile
Sale Purchase Of Stock448.5 K472.1 K5.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.640.67471.7085
Slightly volatile
Book Value Per Share0.140.14530.2468
Slightly volatile
Average Payables84 K60.1 K63.8 K
Slightly volatile
Capex To Depreciation0.20.2075148
Slightly volatile
PB Ratio0.640.67471.7085
Slightly volatile
Payables Turnover0.350.3370.1017
Slightly volatile
Cash Per Share9.0E-40.0010.0266
Slightly volatile
Days Payables Outstanding1 K1.1 K53 K
Slightly volatile
Income Quality0.821.061.1595
Pretty Stable
Net Debt To EBITDA0.03680.03883.5684
Pretty Stable
Current Ratio0.20.20663.0008
Slightly volatile
Tangible Book Value Per Share0.140.14530.2468
Slightly volatile
Graham Number0.340.18520.2827
Pretty Stable
Shareholders Equity Per Share0.140.14530.2468
Slightly volatile
Debt To Equity0.00350.00390.0043
Slightly volatile
Capex Per Share1.0E-41.0E-40.0164
Slightly volatile
Average Receivables2 M1.9 M732.1 K
Slightly volatile
Interest Debt Per Share2.0E-41.0E-41.0E-4
Slightly volatile
Debt To Assets0.00270.0030.0033
Slightly volatile
Price Book Value Ratio0.640.67471.7085
Slightly volatile
Days Of Payables Outstanding1 K1.1 K53 K
Slightly volatile
Company Equity Multiplier0.91.39871.1339
Slightly volatile
Long Term Debt To Capitalization0.00350.00390.0042
Slightly volatile
Total Debt To Capitalization0.00350.00390.0042
Slightly volatile
Debt Equity Ratio0.00350.00390.0043
Slightly volatile
Quick Ratio0.20.20663.0008
Slightly volatile
Cash Ratio0.01840.01942.7534
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.961.00872.3333
Slightly volatile
Price To Book Ratio0.640.67471.7085
Slightly volatile
Debt Ratio0.00270.0030.0033
Slightly volatile
Price Fair Value0.640.67471.7085
Slightly volatile

Panoro Minerals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.9 M25.9 M46.2 M
Slightly volatile
Enterprise Value26.9 M25.8 M41.9 M
Slightly volatile

Panoro Fundamental Market Drivers

Cash And Short Term Investments338.4 K

About Panoro Minerals Financial Statements

Panoro Minerals investors use historical fundamental indicators, such as Panoro Minerals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Panoro Minerals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12 M11.1 M
Cost Of Revenue125.3 K131.6 K

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Additional Tools for Panoro Stock Analysis

When running Panoro Minerals' price analysis, check to measure Panoro Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Panoro Minerals is operating at the current time. Most of Panoro Minerals' value examination focuses on studying past and present price action to predict the probability of Panoro Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panoro Minerals' price. Additionally, you may evaluate how the addition of Panoro Minerals to your portfolios can decrease your overall portfolio volatility.
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