PNTOF Stock Financial Analysis - Pantoro Gold Limited (OTCPK) Stock

Overview

Pantoro Limited is an Australian-based mining company primarily engaged in gold production and exploration. The company was established with a focus on developing high-grade gold projects within Australia. One of Pantoro's key projects is the Norseman Gold Project, located in the Eastern Goldfields of Western Australia, which it operates in a joint venture, aiming to revive one of the country's historic gold producing areas. Pantoro also operates the Halls Creek Project in the Kimberley region, which includes the Nicolsons and Wagtail mines. These projects collectively position Pantoro as a notable player in the Australian gold mining sector, focusing on the exploration, development, and production of gold resources.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Pantoro Gold Limited as of December 31, 2024 is 289.11 MM.
The operating income for Pantoro Gold Limited as of December 31, 2024 is -13.83 MM.
The net income for Pantoro Gold Limited as of December 31, 2024 is -26.89 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	289.11	-13.83	-26.89
2024-09-30	259.27	-37.39	-38.10
2024-06-30	229.43	-60.94	-49.31
2024-03-31	188.18	-65.72	-47.39
2023-12-31	146.93	-71.86	-45.47
2023-09-30	122.73	-71.71	-60.05
2023-06-30	98.54	-71.57	-74.64
2023-03-31	87.89	-60.62	-65.41
2022-12-31	77.23	-49.67	-56.19
2022-09-30	75.37	-27.97	-33.46
2022-06-30	73.52	-6.28	-10.74
2022-03-31	79.16	-0.26	-3.28
2021-12-31	84.80	5.75	4.18
2021-09-30	86.29	9.25	8.09
2021-06-30	87.79	12.74	12.00
2021-03-31	87.84	9.38	8.60
2020-12-31	87.89	6.01	5.20
2020-09-30	85.01	-3.53	-11.99
2020-06-30
2020-03-31

Income Statement: EPS

The earnings per share basic for Pantoro Gold Limited as of December 31, 2024 is -0.00.
The earnings per share diluted for Pantoro Gold Limited as of December 31, 2024 is -0.00.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31	-0.00	-0.00
2024-09-30	-0.01	-0.01
2024-06-30	-0.01	-0.01
2024-03-31	-0.01	-0.01
2023-12-31	-0.01	-0.01
2023-09-30	-0.02	-0.02
2023-06-30	-0.04	-0.04
2023-03-31	-0.04	-0.04
2022-12-31	-0.04	-0.04
2022-09-30	-0.02	-0.02
2022-06-30	-0.01	-0.01
2022-03-31	-0.00	-0.00
2021-12-31	0.00	0.00
2021-09-30	0.01	0.01
2021-06-30	0.01	0.01
2021-03-31	0.01	0.01
2020-12-31	0.00	0.00
2020-09-30	-0.01	-0.01
2020-06-30	-0.02	-0.02
2020-03-31	-0.02	-0.02

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Pantoro Gold Limited as of December 31, 2024 is 84.96 MM.
The cash from investing activities for Pantoro Gold Limited as of December 31, 2024 is -58.31 MM.
The cash from financing activities for Pantoro Gold Limited as of December 31, 2024 is 34.75 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	84.96	-58.31	34.75
2024-09-30	42.20	-34.82	51.08
2024-06-30	-0.56	-11.33	67.40
2024-03-31	-21.73	-13.01	73.00
2023-12-31	-42.90	-14.68	78.61
2023-09-30	-30.01	-41.48	77.29
2023-06-30	-17.13	-68.28	75.98
2023-03-31	-9.04	-74.74	69.69
2022-12-31	-0.95	-81.20	63.41
2022-09-30	9.39	-77.41	60.98
2022-06-30	19.74	-73.63	58.55
2022-03-31	26.10	-69.25	36.26
2021-12-31	32.46	-64.87	13.96
2021-09-30	33.04	-58.16	28.35
2021-06-30	33.62	-51.46	42.73
2021-03-31	33.40	-48.04	42.69
2020-12-31	33.17	-44.62	42.65
2020-09-30	26.33	-44.56	18.22
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Pantoro Gold Limited as of December 31, 2024 is -0.05.
The roe for Pantoro Gold Limited as of December 31, 2024 is -0.08.
The roic for Pantoro Gold Limited as of December 31, 2024 is -0.05.
The croic for Pantoro Gold Limited as of December 31, 2024 is 0.12.
The ocroic for Pantoro Gold Limited as of December 31, 2024 is 0.16.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	-0.05	-0.08	-0.05	0.12	0.16
2024-09-30	-0.07	-0.11	-0.08	0.12	0.09
2024-06-30	-0.09	-0.14	-0.09	0.08	-0.04
2024-03-31	-0.16	-0.26	-0.11	0.05	-0.10
2023-12-31			-0.16	0.02
2023-09-30			-0.20	-0.03
2023-06-30		-0.39	-0.20	-0.03
2023-03-31		-0.34	-0.18	-0.04
2022-12-31
2022-09-30
2022-06-30		-0.07
2022-03-31		0.00
2021-12-31		0.03
2021-09-30	0.00	0.00
2021-06-30	0.07		0.61	1.26	1.70
2021-03-31	0.05	0.10	0.05	0.16	0.19
2020-12-31	0.03	0.06	0.03	0.19	0.20
2020-09-30	-0.07	-0.13	-0.07	-0.00	0.16
2020-06-30	-0.24	-0.29	-0.28	-0.30	0.19
2020-03-31	-0.22	-0.27	-0.26	-0.10	0.18

Gross Margins

The gross margin for Pantoro Gold Limited as of December 31, 2024 is 0.01.
The net margin for Pantoro Gold Limited as of December 31, 2024 is -0.09.
The operating margin for Pantoro Gold Limited as of December 31, 2024 is -0.05.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	0.01	-0.09	-0.05
2024-09-30	-0.09	-0.15	-0.14
2024-06-30	-0.32	-0.25	-0.36
2024-03-31	-0.48	-0.31	-0.50
2023-12-31
2023-09-30		-0.76	-0.73
2023-06-30		-0.76	-0.73
2023-03-31		-0.74	-0.59
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31		0.05	0.07
2021-09-30
2021-06-30
2021-03-31	0.16	0.10	0.11
2020-12-31	0.12	0.06	0.07
2020-09-30	0.01	-0.14	-0.04
2020-06-30	-0.10	-0.36	-0.16
2020-03-31	-0.09	-0.34	-0.14

AU:PNR	A$4.82
DE:RKN	€2.66