YOLFTbeta
Panoro Minerals Ltd.

Panoro Minerals Ltd.

PML · V · Basic Materials / Other Industrial Metals & Mining

1.14CAD+0.01 (+1.34%)

Price History

Full chart

Market Stats

Previous Close1.12
Open1.19
Day Range1.07 – 1.19
52-Week Range0.28 – 2.03
Volume218.83K
Market Cap507.11M
P/E (TTM)0.00
Forward P/E7.50
EPS-0.04
Dividend Yield0.00%
Beta2.21
50-Day Avg1.72
200-Day Avg1.13

About

Panoro Minerals Ltd., an exploration-stage company, engages in the acquisition, exploration, and development of mineral properties in Peru. It explores for copper, molybdenum, lead, gold, silver, and zinc deposits. The company's flagship project is the Cotabambas project, a porphyry copper-gold-silver deposit located southwest of the city of Cusco, the Apurimac region in Southern Peru. The company was formerly known as Panoro Resources Ltd. and changed its name to Panoro Minerals Ltd. in June 2003. Panoro Minerals Ltd. was incorporated in 1994 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Luquman A. Shaheen M.B.A., P.E, P.Eng.
  • Employees0
  • Headquarters505 Burrard Street, Vancouver, BC, Canada, V7X 1M3, Canada
  • Websitehttps://www.panoro.com

Leadership

  • Mr. Luquman A. Shaheen M.B.A., P.E, P.Eng.President, CEO & Director
  • Mr. Michael Malana C.M.A., CPACFO & Corporate Secretary · b. 1965
  • Mr. Yves Barsimantov B.Sc.VP of Operations & Peru GM
  • Mr. Christian G. PilonSenior VP of South America
  • Mr. Luis Vela P. Geo, P.Geo.Vice President of Exploration
  • Mr. Guillermo TorresVice President of Project Development

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----------0000000000000
Cost of Revenue-----------0016.61K9.26K6.89K17.07K113.17K65.99K39.81K42.36K125.31K95.53K65.19K
Gross Profit-----------00-16.61K-9.26K-6.89K-17.07K-113.17K-65.99K-39.81K-42.36K-125.31K-95.53K-65.19K
Operating Expense------------2.53M-3.09M-2.24M-2.84M4.40M4.07M1.01M848.68K3.64M2.92M3.72M1.55M2.31M
Operating Income9.87K164.42K309.39K521.69K971.55K1.47M-1.84M-1.35M-1.62M-3.54M5.39M2.53M3.09M2.22M2.83M-4.41M-4.09M-1.13M-914.67K-3.68M-2.96M-3.85M-1.64M-2.37M
EBITDA-9.87K-163.14K-307.48K-519.82K-970.14K-1.47M-1.83M-1.33M-1.60M-3.52M-5.22M-2.34M-2.89M237.31K-3.11M-4.40M-4.07M-1.01M-848.68K-3.64M-2.92M-3.72M-1.05M-2.30M
Net Income-9.87K-151.87K-287.43K-499.91K-978.18K-1.28M-2.60M-852.83K-2.25M-3.47M-5.30M-3.26M-3.19M-4.62M-2.53M-505.06K-4.54M-5.18M-1.08M-8.23M-610.00K-2.83M-1.20M-2.55M
R&D------------------84.76K141.26K262.33K324.05K--
Interest Expense----------9.95K8.17K0000015.10K4.39K11.77K60.83K30.63K55.53K181.55K

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets182.55K4.65M4.50M6.70M6.81M29.77M33.22M32.67M38.52M41.98M60.34M69.32M73.34M68.02M78.59M80.45M79.83M76.53M77.89M71.15M74.07M70.84M52.73M54.12M
Total Liabilities8.48K22.91K67.31K188.37K120.42K326.78K5.78M5.09M5.70M1.40M3.09M1.54M2.08M1.38M7.35M9.15M10.95M12.63M15.04M16.51M20.01M20.19M15.48M17.82M
Total Equity174.07K4.63M4.43M6.51M6.69M29.45M27.44M27.58M32.82M40.57M57.25M67.78M71.26M66.63M71.24M71.30M68.88M63.90M62.85M54.64M54.07M50.64M37.24M36.30M
Cash159.83K1.74M647.91K2.06M1.17M7.27M2.53M595.79K1.06M7.40M10.54M9.97M7.84M212.65K4.54M5.43M456.78K470.08K752.45K10.50M7.52M338.26K693.61K490.05K
Total Debt-----------------96.79K17.95K278.69K279.68K201.75K--
Net Debt-159.83K-1.74M-647.91K-2.06M-1.17M-7.27M-2.53M-595.79K-1.06M-7.40M-10.54M-9.97M-7.84M-212.65K-4.54M-5.43M-456.78K-373.29K-734.50K-10.22M-7.24M-136.52K-501.91K

Cash Flow

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.05K-144.31K-128.13K-223.42K-458.56K-1.40M-1.02M-1.28M-1.36M-1.57M-2.86M-2.33M-2.57M-2.06M-1.90M-2.58M-3.10M-2.13M-1.11M-1.28M-2.50M-3.00M-1.46M-1.74M
Investing Cash Flow------------12.08M-5.52M-5.57M-5.43M1.15M-4.94M292.41K-506.73K-----
Financing Cash Flow183.94K2.13M-2.40M892.21K20.96M190.00K453.79K6.22M9.33M19.04M13.83M5.97M11.66M11.66M2.47M2.92M1.85M1.98M1.85M1.88M1.25M-52.11K3.27M
Capital Expenditure0248.19K964.82K771.62K1.32M889.45K4.40M1.16M2.06M198.81K14.72M10.50M7.25M5.18M2.43M8.67K5.25K65513.28K16.39K4.74M6.02M00
Free Cash Flow-3.05K-392.50K-1.09M-995.04K-1.78M-2.29M-5.42M-2.44M-3.42M-1.76M-17.58M-12.83M-9.82M-7.24M-4.34M-2.59M-3.10M-2.13M-1.12M-1.30M-7.24M-9.02M-1.46M-1.74M
Dividends Paid-----------------0000000
FCF to OCF100.00%271.99%852.98%445.36%388.66%163.40%530.27%190.69%251.14%112.70%614.72%550.23%381.48%351.61%228.01%100.34%100.17%100.03%101.20%101.28%289.29%300.96%100.00%100.00%
Dividend Paid to FCF-----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2007Sep 5, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Aug 14, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Aug 12, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 11, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 10, 2012Nov 6, 2012May 8, 2013Aug 12, 2013Nov 13, 2013May 29, 2014Aug 29, 2014Nov 26, 2014Apr 30, 2015Aug 25, 2015Nov 25, 2015May 30, 2016Aug 26, 2016Nov 29, 2016May 30, 2017Aug 25, 2017Nov 24, 2017Feb 28, 2018May 30, 2018Aug 24, 2018Nov 23, 2018Dec 31, 2018Apr 29, 2019Aug 29, 2019Nov 22, 2019Jun 1, 2020Aug 17, 2020Nov 16, 2020May 31, 2021Aug 23, 2021Nov 29, 2021May 2, 2022Aug 29, 2022Nov 29, 2022Mar 1, 2023Apr 30, 2023Nov 26, 2026
EPS Estimate--------------------------------------0.000.01-0.00-0.090.030.03--------------
EPS Actual-0.01-0.01-0.00-0.01-0.00-0.01-0.00-0.02-0.00-0.000.00-0.00-0.00-0.01-0.00-0.01-0.00-0.00-0.01-0.01-0.00-0.00-0.00-0.01-0.00-0.00-0.01-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.01-0.01-0.00-0.00-0.000.00-0.02-0.00-0.010.01-0.00-0.00-0.02-0.00-0.01-0.00-0.000.00-0.01-
Surprise----------------------------------------200.00%-126.67%97.00%-109.71%-96.67%--------------
Timing---------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hoursAfter-hours

Key Statistics & Ratios

Market Cap507.11M
Enterprise Value491.75M
Trailing P/E0.00
Forward P/E7.50
Price / Sales0.00
Price / Book8.61
EPS-0.04
Book Value0.1961
Revenue (TTM)0
Gross Profit (TTM)-32.84K
EBITDA-2.95M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-26.65%
Return on Assets-2.95%
Shares Outstanding309.22M
Shares Float260.12M
Beta2.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%