Panoro Minerals Valuation

PML Stock  CAD 0.33  0.01  2.94%   
Panoro Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Panoro Minerals from analyzing the company fundamentals such as Return On Equity of -0.0454, shares outstanding of 264.38 M, and Shares Owned By Institutions of 0.74 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Panoro Minerals' valuation include:
Price Book
1.7083
Enterprise Value
90 M
Enterprise Value Ebitda
(5.97)
Overvalued
Today
0.33
Please note that Panoro Minerals' price fluctuation is out of control at this time. Calculation of the real value of Panoro Minerals is based on 3 months time horizon. Increasing Panoro Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Panoro stock is determined by what a typical buyer is willing to pay for full or partial control of Panoro Minerals. Since Panoro Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Panoro Stock. However, Panoro Minerals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.33 Real  0.28 Hype  0.32 Naive  0.26
The intrinsic value of Panoro Minerals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Panoro Minerals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.28
Real Value
7.29
Upside
Estimating the potential upside or downside of Panoro Minerals helps investors to forecast how Panoro stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Panoro Minerals more accurately as focusing exclusively on Panoro Minerals' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
0.020.327.33
Details
Naive
Forecast
LowNext ValueHigh
0.010.267.27
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Panoro Minerals' intrinsic value based on its ongoing forecasts of Panoro Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Panoro Minerals' closest peers.

Panoro Minerals Cash

321,351

Panoro Valuation Trend

Analysing the historical paterns of Panoro Minerals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Panoro Minerals over time and is usually enough for investors to make rational market timing decisions.

Panoro Minerals Total Value Analysis

Panoro Minerals is at this time estimated to have takeover price of 90.03 M with market capitalization of 87.24 M, debt of 201.75 K, and cash on hands of 2.07 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Panoro Minerals fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
90.03 M
87.24 M
201.75 K
2.07 M

Panoro Minerals Asset Utilization

One of the ways to look at asset utilization of Panoro is to check how much profit was generated for every dollar of assets it reports. Panoro Minerals holds a negative application of assets of -0.0262 pct., losing C$2.62E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Panoro Minerals shows how discouraging it operates for each dollar spent on its assets.
 
Covid

Panoro Minerals Ownership Allocation

Panoro Minerals owns a total of 264.38 Million outstanding shares. Panoro Minerals holds 17.32 pct. of its outstanding shares held by insiders and 0.74 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Panoro Minerals Profitability Analysis

Net Loss for the year was (2.83 M) with profit before overhead, payroll, taxes, and interest of 0.

About Panoro Minerals Valuation

Our relative valuation model uses a comparative analysis of Panoro Minerals. We calculate exposure to Panoro Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Panoro Minerals's related companies.
Last ReportedProjected for Next Year
Gross Profit-125.3 K-119 K

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.