Panoramic Resources Limited Stock Current Valuation
Valuation analysis of Panoramic Resources helps investors to measure Panoramic Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Panoramic Resources Limited Company Current Valuation Analysis
Panoramic Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Panoramic Resources Current Valuation | 294.22 M |
Most of Panoramic Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Panoramic Resources Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Panoramic Resources Limited has a Current Valuation of 294.22 M. This is 97.42% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all United States stocks is 98.23% higher than that of the company.
Panoramic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Panoramic Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Panoramic Resources could also be used in its relative valuation, which is a method of valuing Panoramic Resources by comparing valuation metrics of similar companies.Panoramic Resources is currently under evaluation in current valuation category among its peers.
Panoramic Fundamentals
Return On Equity | 0.0368 | |||
Return On Asset | 0.0096 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 294.22 M | |||
Shares Outstanding | 2.05 B | |||
Shares Owned By Insiders | 58.19 % | |||
Shares Owned By Institutions | 28.10 % | |||
Price To Book | 1.94 X | |||
Price To Sales | 3.54 X | |||
Revenue | 88.37 M | |||
Gross Profit | 11.61 M | |||
EBITDA | 19.42 M | |||
Net Income | 6.26 M | |||
Cash And Equivalents | 21.76 M | |||
Cash Per Share | 0.01 X | |||
Total Debt | 36.07 M | |||
Debt To Equity | 0.44 % | |||
Current Ratio | 0.93 X | |||
Book Value Per Share | 0.09 X | |||
Cash Flow From Operations | 26.21 M | |||
Number Of Employees | 29 | |||
Beta | 1.17 | |||
Market Capitalization | 241.92 M | |||
Total Asset | 300.81 M | |||
Retained Earnings | (109 M) | |||
Working Capital | 21 M | |||
Current Asset | 29 M | |||
Current Liabilities | 8 M | |||
Z Score | 3.6 | |||
Net Asset | 300.81 M |
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Panoramic Pink Sheet
If you are still planning to invest in Panoramic Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Panoramic Resources' history and understand the potential risks before investing.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Stocks Directory Find actively traded stocks across global markets | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |