YOLFTbeta
Pantoro Gold Ltd

Pantoro Gold Ltd

PNR · AU · Basic Materials / Gold

3.20AUD+0.03 (+0.95%)

Price History

Full chart

Market Stats

Previous Close3.17
Open3.15
Day Range3.10 – 3.26
52-Week Range1.72 – 6.61
Volume2.88M
Market Cap1.14B
P/E (TTM)10.46
Forward P/E8.37
EPS0.28
Dividend Yield0.00%
Beta1.73
50-Day Avg2.60
200-Day Avg3.49

About

Pantoro Gold Limited, together with its subsidiaries, engages in the gold mining, processing, and exploration activities in Western Australia. It holds 100% interest in the Norseman Gold project located in the Eastern Goldfields of Western Australia. The company was formerly known as Pantoro Limited and changed its name to Pantoro Gold Limited in April 2025. Pantoro Gold Limited was incorporated in 1986 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Paul Mathew Cmrlec B.E., BEng (Mining), Honours, MAusIMM
  • Employees0
  • Headquarters46 Ventnor Avenue, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.pantoro.com.au

Leadership

  • Mr. Paul Mathew Cmrlec B.E., BEng (Mining), Honours, MAusIMMCEO, MD & Executive Director
  • Mr. Scott M. Balloch CPAChief Financial Officer
  • Mr. Scott James Huffadine B.Sc., Honours, MAIG, MAusIMMChief Operating Officer
  • Mr. David Walter OkebyCompany Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----------56.82M90.22M-14.41M--160.00K38.84K111.00K533.00K35.08K28.09K127.44K119.79K281.80K10.90K19.81M63.91M87.18M77.04M82.14M87.79M73.52M98.54M229.43M357.30M480.74M
Growth (%)------------+58.76%------75.72%+185.76%+380.18%-93.42%-19.94%+353.72%-6.00%+135.25%-96.13%+181539.77%+222.66%+36.42%-11.64%+6.62%+6.89%-16.25%+34.04%+132.82%+55.73%+34.55%
Cost of Revenue-----------87.39M105.17M107.57M15.74M-366.91K399.23K1.71M2.46M-43.47K-1.22M1.03M634.91K69.02K18.67M55.66M70.36M73.66M91.70M70.54M75.36M153.56M197.97M260.90M314.52M
Gross Profit-------------105.17M-107.57M-15.74M----1.71M---43.47K28.09K-1.22M-1.03M-635.00K-69.02K1.14M8.24M16.82M3.38M-8.27M17.25M-1.84M-55.02M31.46M96.40M166.23M
Gross Margin-------------116.58%--109.21%----4412.52%---123.91%100.00%-960.48%-859.01%-225.34%-633.00%5.75%12.90%19.29%4.39%-10.07%19.65%-2.50%-55.83%13.71%26.98%34.58%
Operating Expense------------22.02M21.82M6.30M----39.00K--1.47M2.77M2.26M1.69M1.13M37.98K1.56M7.62M3.56M2.49M4.51M3.84M4.08M16.28M92.73M15.07M3.89M
Operating Income-166.00K-650.00K-542.00K-1.78M210.00K-778.00K-1.71M-634.00K-1.79M-1.62M-2.62M-443.58M-127.20M-129.39M-22.04M-520.00K-1.30M-1.50M-1.68M-2.46M-2.67M-1.51M-2.74M-3.48M-2.72M-1.76M-107.00K-427.00K620.63K13.26M893.12K-12.78M13.41M-5.92M-71.30M-61.26M81.33M162.33M
Operating Margin------------780.63%-140.99%--152.92%---938.75%-4312.12%-2211.71%-500.75%-4303.96%-9766.08%-2732.35%-2269.82%-624.92%-981.29%-2.16%0.97%15.21%1.16%-15.56%15.28%-8.05%-72.35%-26.70%22.76%33.77%
EBITDA-166.00K-650.00K-542.00K-1.78M210.00K-778.00K-1.71M-634.00K-1.79M-1.62M-2.62M-443.58M-181.20M61.75M692.87M7.21M-1.39M-3.58M-1.55M-2.17M-5.42M-1.47M-5.34M-3.25M-2.92M-13.25M-3.64M-454.00K1.27M33.03M17.03M2.26M33.44M20.74M-55.48M51.22M162.72M266.92M
EBITDA Margin------------780.63%-200.85%-4806.95%---2239.38%-3998.04%-1955.86%-1016.89%-4181.39%-19030.16%-2551.87%-2437.62%-4701.95%-33354.73%-2.29%1.99%37.89%22.10%2.76%38.09%28.21%-56.30%22.33%45.54%55.52%
Net Income-1.21M--------1.88M-1.80M-23.30M-497.22M-247.39M-9.84M679.97M7.02M-1.97M-4.52M-2.53M-3.55M4.34M1.24M1.74M-2.33M-2.70M-12.52M-3.71M-5.30M-15.74M13.76M832.68K-29.18M12.00M-10.74M-74.64M-49.31M56.66M113.18M
Net Income Margin------------875.02%-274.23%-4717.39%---2822.50%-6518.38%-3200.90%813.51%3525.82%6202.16%-1826.01%-2251.46%-4442.54%-33987.53%-26.78%-24.62%15.78%1.08%-35.52%13.67%-14.61%-75.74%-21.49%15.86%23.54%
Interest Expense01.00K2.00K0043.00K61.00K12.55K89.79K176.93K20.89M40.77M54.74M62.12M10.89M185.69K702.24K927.12K969.91K392.23K125.00K000000464.39K31.38K30.25K92.24K1.01M633.66K3.09M8.52M16.52M8.80M6.21M
Interest Expense % of Total Revenue-----------71.74%60.68%-75.57%--579.45%2496.94%353.36%23.45%0.00%0.00%0.00%0.00%0.00%0.00%2.34%0.05%0.03%0.12%1.23%0.72%4.20%8.64%7.20%2.46%1.29%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets84.00K339.00K2.25M688.00K751.00K1.38M2.81M3.74M12.70M29.33M492.73M131.28M139.03M118.61M367.65K1.16M9.88M10.06M11.55M10.86M9.67M15.95M25.94M27.58M25.08M13.88M29.44M38.10M50.53M63.34M121.67M162.40M221.38M294.63M514.91M560.88M692.79M846.34M
Total Liabilities40.00K93.00K671.00K885.00K272.00K1.08M292.00K25.31K10.46M12.41M425.88M561.65M816.80M806.21M7.91M241.19K6.22M9.41M7.32M7.03M188.15K1.47M1.88M2.13M1.59M608.63K15.56M16.25M21.27M17.94M21.31M72.88M65.65M101.74M176.69M147.58M183.49M235.18M
Total Equity44.00K246.00K1.58M-197.00K479.00K296.00K2.52M3.72M2.24M16.92M66.85M-430.37M-677.76M-687.60M-7.54M915.07K3.66M651.02K4.23M3.83M9.48M14.48M24.06M25.45M23.49M13.28M13.88M21.85M29.26M45.40M100.36M89.52M155.73M192.90M338.22M413.30M509.30M611.17M
Cash-219.00K6.00K-39.00K49.00K-1.19M1.88M2.23M21.44M824.00K301.00K2.33M8.90K767.72K675.47K285.62K1.30M419.87K3.07M2.92M17.19M10.72M5.09M2.59M6.77M4.93M9.67M11.76M53.70M22.49M47.38M52.04M42.61M98.12M151.65M202.88M
Total Debt--500.00K500.00K-781.00K44.00K-10.04M10.00M333.61M379.93M440.58M668.16M5.94M-5.98M8.45M5.98M6.25M-------334.99K7.41M621.04K787.61K14.38M19.82M56.50M79.57M56.12M78.35M70.13M
Net Debt--219.00K494.00K500.00K-39.00K732.00K44.00K-1.19M8.16M7.77M312.17M379.10M440.28M665.83M5.93M-767.72K5.31M8.17M4.68M5.83M-3.07M-2.92M-17.19M-10.72M-5.09M-2.59M-6.77M-4.59M-9.22M-11.14M-52.91M-8.11M-27.56M4.46M36.96M-42.00M-73.29M-132.75M

Cash Flow

Currency: AUD1989-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--108.00K-25.00K-391.00K-688.00K-984.00K-540.01K-1.03M-15.93M-47.02M-33.44M-20.38M-1.02M-1.49M-437.98K-1.35M-2.04M-2.38M-2.80M-6.74M359.60K-2.02M-1.45M-1.51M-1.47M-1.26M2.61M19.68M31.61M19.04M19.49M33.62M19.74M-17.13M-563.17K182.00M276.25M
Investing Cash Flow-22.00K--25.00K-635.00K-1.18M-70.13K-8.69M-193.99K-163.66M-3.34M-4.66M-2.60M-3.18M-133.69K-4.33M-2.10M-297.30K-602.07K16.41M-507.95K10.20M-9.22M-4.13M-3.24M-7.50M-13.56M-21.93M-30.46M-30.24M-44.49M-51.46M-73.63M-68.28M-11.33M-104.17M-185.02M
Financing Cash Flow--129.00K19.00K455.00K1.33M2.07M1.85M10.40M16.48M229.89M16.17M24.52M5.64M2.35M1.33M5.60M3.75M3.69M2.87M-7.36M-7.34M3.35M2.00M2.22M13.02M9.14M7.02M937.37K53.14M-6.20M42.73M58.55M75.98M67.40M-24.31M-39.99M
Capital Expenditure0004.00K585.00K1.18M703.13M204.07K45.09M3.76M5.11M2.66M1.06M3.58K720.42K57.03K404.41K104.75K237.81K994.82K3.96M9.22M4.13M3.45M7.78M13.66M21.88M30.84M26.10M37.04M52.04M69.49M63.95M40.73M106.74M119.64M
Free Cash Flow--108.00K-25.00K-395.00K-1.27M-2.16M-540.01K-4.17M-16.13M-92.12M-37.20M-25.50M-3.68M-2.56M-441.56K-1.35M-2.10M-2.78M-2.91M-6.97M-635.22K-5.98M-10.67M-5.65M-4.92M-9.04M-11.05M-2.21M773.97K-7.06M-17.55M-18.42M-49.76M-81.08M-41.29M75.26M156.61M
Dividends Paid-----------------------------953.28K1.00M5.03M35.83M18.80M---
FCF to OCF-100.00%100.00%101.02%185.03%219.41%100.00%403.07%101.28%195.90%111.25%125.08%361.14%171.39%100.82%100.00%102.79%117.00%103.74%103.53%-176.65%295.90%735.44%373.01%334.64%718.71%-423.22%-11.23%2.45%-37.06%-90.04%-54.79%-252.09%473.35%7331.80%41.35%56.69%
Dividend Paid to FCF------------------------------13.51%-5.72%-27.30%-72.01%-23.18%---

Earnings

Report DateMar 14, 2016Sep 23, 2016Mar 15, 2017Sep 22, 2017Mar 14, 2018Sep 28, 2018Mar 13, 2019Sep 27, 2019Mar 13, 2020Sep 27, 2020Mar 10, 2021Sep 27, 2021Mar 8, 2022Sep 27, 2022Mar 13, 2023Mar 11, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00--0.00
EPS Actual0.00-0.01-0.030.000.010.010.000.00-0.020.000.010.000.00-0.01-0.030.02
Surprise----------------
Timing-------------After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap1.14B
Enterprise Value1.04B
Trailing P/E10.46
Forward P/E8.37
PEG Ratio0.00
Price / Sales2.38
Price / Book2.00
EPS0.28
Book Value1.57
Revenue (TTM)480.74M
Gross Profit (TTM)167.78M
EBITDA238.93M
Profit Margin23.54%
Operating Margin32.95%
Return on Equity20.20%
Return on Assets13.24%
Shares Outstanding389.73M
Shares Float306.75M
Beta1.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
75.62%
Insiders
8.86%
Retail / Other
15.52%

Top Fund Holders

  • Franklin Gold and Precious Metals Fund
    38.40M2.73%
  • Invesco Oppenheimer Gold & Special Minerals Fund, Inc.
    23.96M1.70%
  • ASA Gold & Precious Metals Limited
    16.00M1.14%
  • U.S. Global Investors-Gold and Precious Metals Fund
    8.00M0.57%
  • Gabelli Gold Fund
    7.50M0.53%
  • DFA Asia Pacific Small Company Series
    788.18K0.06%
  • John Hancock Fds II-International Small Company Fund
    163.26K0.01%
  • Brighthouse Fds Tr II-BH/Dimensional International Small Co Port
    89.16K0.01%

Stock Splits

  • Apr 3, 20251:17
  • Jun 22, 20071:20
  • Aug 30, 20065:4
  • Sep 14, 2001110:100
  • Nov 30, 19950.2222:1