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Panoramic Resources Ltd
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PenkeI guess you are interested in Panoramic Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Panoramic Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Panoramic Resources Ltd (30 sec.)










What can you expect buying and holding a share of Panoramic Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$0.00
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.04
Return On Investment
-123.6%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.035 - A$0.035
How sure are you?
50%

1. Valuation of Panoramic Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.04

Intrinsic Value Per Share

A$-0.09 - A$0.31

Total Value Per Share

A$-0.04 - A$0.36

2. Growth of Panoramic Resources Ltd (5 min.)




Is Panoramic Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$91.5m$112.3m-$20.7m-22.7%

How much money is Panoramic Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$21.4m$4m-$25.5m-118.9%
Net Profit Margin-17.1%7.1%--

How much money comes from the company's main activities?

3. Financial Health of Panoramic Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#183 / 888

Most Revenue
#115 / 888

Most Profit
#851 / 888

Most Efficient
#604 / 888

What can you expect buying and holding a share of Panoramic Resources Ltd? (5 min.)

Welcome investor! Panoramic Resources Ltd's management wants to use your money to grow the business. In return you get a share of Panoramic Resources Ltd.

What can you expect buying and holding a share of Panoramic Resources Ltd?

First you should know what it really means to hold a share of Panoramic Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Panoramic Resources Ltd is A$0.035. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Panoramic Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Panoramic Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.05. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Panoramic Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-20.7%-0.01-20.7%0.003.9%0.00-12.9%-0.01-20.6%
Usd Book Value Change Per Share-0.01-20.0%-0.01-20.0%0.004.3%0.006.9%0.00-8.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.001.2%
Usd Total Gains Per Share-0.01-20.0%-0.01-20.0%0.004.3%0.006.9%0.00-6.9%
Usd Price Per Share0.06-0.06-0.13-0.10-0.19-
Price to Earnings Ratio-8.24--8.24-94.88-335.09-120.29-
Price-to-Total Gains Ratio-8.51--8.51-85.73-171.22-95.72-
Price to Book Ratio1.93-1.93-3.42-3.35-5.97-
Price-to-Total Gains Ratio-8.51--8.51-85.73-171.22-95.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.022652
Number of shares44146
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (44146 shares)-308.97106.94
Gains per Year (44146 shares)-1,235.88427.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1236-12460428418
20-2472-24820856846
30-3708-3718012831274
40-4944-4954017111702
50-6179-6190021392130
60-7415-7426025672558
70-8651-8662029942986
80-9887-9898034223414
90-11123-11134038503842
100-12359-12370042784270

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%3.07.00.030.0%10.011.01.045.5%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%16.06.00.072.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%2.00.08.020.0%8.00.014.036.4%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%16.06.00.072.7%

Fundamentals of Panoramic Resources Ltd

About Panoramic Resources Ltd

Panoramic Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, development of mineral tenements and projects in Australia. It produces and sells nickel, cobalt, and copper. The company holds 100% interests in the Savannah nickel project located in the East Kimberly, Western Australia. Panoramic Resources Limited was incorporated in 2001 and is headquartered in Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-09 02:21:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Panoramic Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Panoramic Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Panoramic Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -17.1% means that $-0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Panoramic Resources Ltd:

  • The MRQ is -17.1%. The company is making a huge loss. -2
  • The TTM is -17.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-17.1%TTM-17.1%0.0%
TTM-17.1%YOY7.1%-24.2%
TTM-17.1%5Y23.4%-40.5%
5Y23.4%10Y-334.5%+357.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-72.5%+55.4%
TTM-17.1%-82.3%+65.2%
YOY7.1%-69.1%+76.2%
5Y23.4%-489.7%+513.1%
10Y-334.5%-933.8%+599.3%
1.1.2. Return on Assets

Shows how efficient Panoramic Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Panoramic Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -11.9% Return on Assets means that Panoramic Resources Ltd generated $-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Panoramic Resources Ltd:

  • The MRQ is -11.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.9%TTM-11.9%0.0%
TTM-11.9%YOY2.1%-14.0%
TTM-11.9%5Y-9.6%-2.3%
5Y-9.6%10Y-19.9%+10.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.9%-9.2%-2.7%
TTM-11.9%-9.0%-2.9%
YOY2.1%-8.3%+10.4%
5Y-9.6%-13.7%+4.1%
10Y-19.9%-19.8%-0.1%
1.1.3. Return on Equity

Shows how efficient Panoramic Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Panoramic Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -23.4% Return on Equity means Panoramic Resources Ltd generated $-0.23 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Panoramic Resources Ltd:

  • The MRQ is -23.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -23.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.4%TTM-23.4%0.0%
TTM-23.4%YOY3.6%-27.0%
TTM-23.4%5Y-12.6%-10.9%
5Y-12.6%10Y-27.5%+15.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.4%-9.7%-13.7%
TTM-23.4%-9.6%-13.8%
YOY3.6%-9.3%+12.9%
5Y-12.6%-14.5%+1.9%
10Y-27.5%-20.7%-6.8%

1.2. Operating Efficiency of Panoramic Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Panoramic Resources Ltd is operating .

  • Measures how much profit Panoramic Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Panoramic Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -11.9% means the company generated $-0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Panoramic Resources Ltd:

  • The MRQ is -11.9%. The company is operating very inefficient. -2
  • The TTM is -11.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-11.9%TTM-11.9%0.0%
TTM-11.9%YOY10.1%-22.0%
TTM-11.9%5Y-3,414.5%+3,402.7%
5Y-3,414.5%10Y-1,808.2%-1,606.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.9%-415.5%+403.6%
TTM-11.9%-173.8%+161.9%
YOY10.1%-136.7%+146.8%
5Y-3,414.5%-535.6%-2,878.9%
10Y-1,808.2%-948.8%-859.4%
1.2.2. Operating Ratio

Measures how efficient Panoramic Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.11 means that the operating costs are $1.11 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Panoramic Resources Ltd:

  • The MRQ is 1.113. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.113. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.113TTM1.1130.000
TTM1.113YOY0.976+0.137
TTM1.1135Y35.005-33.892
5Y35.00510Y19.033+15.972
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1132.239-1.126
TTM1.1132.181-1.068
YOY0.9762.275-1.299
5Y35.0058.358+26.647
10Y19.03311.725+7.308

1.3. Liquidity of Panoramic Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Panoramic Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.42 means the company has $0.42 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Panoramic Resources Ltd:

  • The MRQ is 0.425. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.425. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.425TTM0.4250.000
TTM0.425YOY0.931-0.506
TTM0.4255Y2.557-2.132
5Y2.55710Y3.168-0.611
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4252.391-1.966
TTM0.4252.561-2.136
YOY0.9313.585-2.654
5Y2.5574.006-1.449
10Y3.1684.774-1.606
1.3.2. Quick Ratio

Measures if Panoramic Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Panoramic Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.22 means the company can pay off $0.22 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Panoramic Resources Ltd:

  • The MRQ is 0.221. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.221. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.221TTM0.2210.000
TTM0.221YOY0.518-0.298
TTM0.2215Y2.247-2.026
5Y2.24710Y2.570-0.323
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2210.939-0.718
TTM0.2210.920-0.699
YOY0.5181.107-0.589
5Y2.2471.359+0.888
10Y2.5701.517+1.053

1.4. Solvency of Panoramic Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Panoramic Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Panoramic Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.49 means that Panoramic Resources Ltd assets are financed with 49.2% credit (debt) and the remaining percentage (100% - 49.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Panoramic Resources Ltd:

  • The MRQ is 0.492. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.492. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.492TTM0.4920.000
TTM0.492YOY0.423+0.069
TTM0.4925Y0.352+0.140
5Y0.35210Y0.309+0.043
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4920.186+0.306
TTM0.4920.188+0.304
YOY0.4230.140+0.283
5Y0.3520.212+0.140
10Y0.3090.249+0.060
1.4.2. Debt to Equity Ratio

Measures if Panoramic Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Panoramic Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 96.8% means that company has $0.97 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Panoramic Resources Ltd:

  • The MRQ is 0.968. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.968. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.968TTM0.9680.000
TTM0.968YOY0.733+0.235
TTM0.9685Y0.628+0.340
5Y0.62810Y0.503+0.125
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9680.201+0.767
TTM0.9680.206+0.762
YOY0.7330.142+0.591
5Y0.6280.222+0.406
10Y0.5030.244+0.259

2. Market Valuation of Panoramic Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Panoramic Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Panoramic Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -8.24 means the investor is paying $-8.24 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Panoramic Resources Ltd:

  • The EOD is -3.133. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.236. Based on the earnings, the company is expensive. -2
  • The TTM is -8.236. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.133MRQ-8.236+5.103
MRQ-8.236TTM-8.2360.000
TTM-8.236YOY94.877-103.113
TTM-8.2365Y335.093-343.329
5Y335.09310Y120.288+214.805
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.133-4.368+1.235
MRQ-8.236-5.371-2.865
TTM-8.236-5.501-2.735
YOY94.877-8.378+103.255
5Y335.093-10.966+346.059
10Y120.288-12.075+132.363
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Panoramic Resources Ltd:

  • The EOD is -29.902. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -78.599. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -78.599. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-29.902MRQ-78.599+48.697
MRQ-78.599TTM-78.5990.000
TTM-78.599YOY-16.488-62.111
TTM-78.5995Y-24.697-53.901
5Y-24.69710Y11.758-36.455
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-29.902-4.430-25.472
MRQ-78.599-5.798-72.801
TTM-78.599-6.174-72.425
YOY-16.488-8.559-7.929
5Y-24.697-12.274-12.423
10Y11.758-13.295+25.053
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Panoramic Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.93 means the investor is paying $1.93 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Panoramic Resources Ltd:

  • The EOD is 0.735. Based on the equity, the company is cheap. +2
  • The MRQ is 1.931. Based on the equity, the company is underpriced. +1
  • The TTM is 1.931. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.735MRQ1.931-1.196
MRQ1.931TTM1.9310.000
TTM1.931YOY3.421-1.490
TTM1.9315Y3.346-1.415
5Y3.34610Y5.969-2.624
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.7351.231-0.496
MRQ1.9311.504+0.427
TTM1.9311.580+0.351
YOY3.4212.242+1.179
5Y3.3462.392+0.954
10Y5.9692.918+3.051
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Panoramic Resources Ltd.

3.1. Funds holding Panoramic Resources Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Asia Pacific Small Company Series0.5-10316364--
2021-01-31DFA International Core Equity Portfolio0.29-6013888--
2021-01-31DFA International Vector Equity Port0.05-1056690--
2021-01-31John Hancock Fds II-International Small Company Fund0.02-476965--
2021-01-31DFA Investment Dimensions-World Ex U.S. Core Equity Port0.02-449671--
2021-01-31DFA Investment Dimensions-DFA International Social Core Equity Port0.02-433565--
2021-01-31DFA Investment Dimensions-DFA Va International Small0.01-218305--
Total 0.9101896544800.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Panoramic Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.011-0.0110%0.002-564%0.004-389%-0.004-59%
Book Value Per Share--0.0480.0480%0.058-18%0.051-7%0.053-10%
Current Ratio--0.4250.4250%0.931-54%2.557-83%3.168-87%
Debt To Asset Ratio--0.4920.4920%0.423+16%0.352+40%0.309+59%
Debt To Equity Ratio--0.9680.9680%0.733+32%0.628+54%0.503+92%
Dividend Per Share----0%-0%-0%0.001-100%
Eps---0.011-0.0110%0.002-630%-0.007-38%-0.0110%
Free Cash Flow Per Share---0.001-0.0010%-0.012+936%-0.015+1209%-0.009+712%
Free Cash Flow To Equity Per Share---0.003-0.0030%-0.002-44%-0.004+13%-0.003-24%
Gross Profit Margin--1.0001.0000%1.0000%0.982+2%0.991+1%
Intrinsic Value_10Y_max--0.310--------
Intrinsic Value_10Y_min---0.085--------
Intrinsic Value_1Y_max--0.001--------
Intrinsic Value_1Y_min---0.014--------
Intrinsic Value_3Y_max--0.025--------
Intrinsic Value_3Y_min---0.037--------
Intrinsic Value_5Y_max--0.077--------
Intrinsic Value_5Y_min---0.056--------
Market Cap103938096.640-163%273208711.168273208711.1680%593931980.800-54%479124928.911-43%864171032.064-68%
Net Profit Margin---0.171-0.1710%0.071-342%0.234-173%-3.345+1855%
Operating Margin---0.119-0.1190%0.101-217%-34.145+28654%-18.082+15126%
Operating Ratio--1.1131.1130%0.976+14%35.005-97%19.033-94%
Pb Ratio0.735-163%1.9311.9310%3.421-44%3.346-42%5.969-68%
Pe Ratio-3.133+62%-8.236-8.2360%94.877-109%335.093-102%120.288-107%
Price Per Share0.035-163%0.0920.0920%0.200-54%0.161-43%0.291-68%
Price To Free Cash Flow Ratio-29.902+62%-78.599-78.5990%-16.488-79%-24.697-69%11.758-768%
Price To Total Gains Ratio-3.237+62%-8.507-8.5070%85.729-110%171.215-105%95.723-109%
Quick Ratio--0.2210.2210%0.518-57%2.247-90%2.570-91%
Return On Assets---0.119-0.1190%0.021-672%-0.096-19%-0.199+67%
Return On Equity---0.234-0.2340%0.036-750%-0.126-46%-0.275+18%
Total Gains Per Share---0.011-0.0110%0.002-564%0.004-389%-0.004-66%
Usd Book Value--91576211.20091576211.2000%112360392.000-18%98891512.800-7%102270090.960-10%
Usd Book Value Change Per Share---0.007-0.0070%0.002-564%0.002-389%-0.003-59%
Usd Book Value Per Share--0.0310.0310%0.038-18%0.033-7%0.034-10%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.007-0.0070%0.001-630%-0.005-38%-0.0070%
Usd Free Cash Flow---2249667.200-2249667.2000%-23313438.400+936%-29442810.720+1209%-18256282.320+712%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.008+936%-0.010+1209%-0.006+712%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.001-44%-0.003+13%-0.002-24%
Usd Market Cap67268736.145-163%176820677.868176820677.8680%384392777.974-54%310089653.991-43%559291491.952-68%
Usd Price Per Share0.023-163%0.0600.0600%0.129-54%0.104-43%0.188-68%
Usd Profit---21468918.400-21468918.4000%4051472.000-630%-13417232.640-38%-21437076.1600%
Usd Revenue--125442892.800125442892.8000%57193064.000+119%48739596.480+157%59102886.480+112%
Usd Total Gains Per Share---0.007-0.0070%0.002-564%0.002-389%-0.002-66%
 EOD+3 -5MRQTTM+0 -0YOY+8 -255Y+13 -2110Y+14 -22

4.2. Fundamental Score

Let's check the fundamental score of Panoramic Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.133
Price to Book Ratio (EOD)Between0-10.735
Net Profit Margin (MRQ)Greater than0-0.171
Operating Margin (MRQ)Greater than0-0.119
Quick Ratio (MRQ)Greater than10.221
Current Ratio (MRQ)Greater than10.425
Debt to Asset Ratio (MRQ)Less than10.492
Debt to Equity Ratio (MRQ)Less than10.968
Return on Equity (MRQ)Greater than0.15-0.234
Return on Assets (MRQ)Greater than0.05-0.119
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Panoramic Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.663
Ma 20Greater thanMa 500.035
Ma 50Greater thanMa 1000.035
Ma 100Greater thanMa 2000.035
OpenGreater thanClose0.035
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets278,439
Total Liabilities136,943
Total Stockholder Equity141,496
 As reported
Total Liabilities 136,943
Total Stockholder Equity+ 141,496
Total Assets = 278,439

Assets

Total Assets278,439
Total Current Assets32,086
Long-term Assets246,353
Total Current Assets
Cash And Cash Equivalents 13,918
Net Receivables 2,755
Inventory 10,953
Other Current Assets 4,460
Total Current Assets  (as reported)32,086
Total Current Assets  (calculated)32,086
+/-0
Long-term Assets
Property Plant Equipment 246,058
Long Term Investments 4
Other Assets 291
Long-term Assets  (as reported)246,353
Long-term Assets  (calculated)246,353
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities75,568
Long-term Liabilities61,375
Total Stockholder Equity141,496
Total Current Liabilities
Short-term Debt 49,534
Short Long Term Debt 36,866
Accounts payable 3,175
Other Current Liabilities 64,661
Total Current Liabilities  (as reported)75,568
Total Current Liabilities  (calculated)154,236
+/- 78,668
Long-term Liabilities
Long term Debt Total 40,629
Other Liabilities 20,746
Long-term Liabilities  (as reported)61,375
Long-term Liabilities  (calculated)61,375
+/-0
Total Stockholder Equity
Common Stock353,550
Retained Earnings -236,257
Accumulated Other Comprehensive Income 24,203
Total Stockholder Equity (as reported)141,496
Total Stockholder Equity (calculated)141,496
+/-0
Other
Capital Stock353,550
Cash and Short Term Investments 13,918
Common Stock Shares Outstanding 2,050,914
Current Deferred Revenue-41,802
Liabilities and Stockholders Equity 278,439
Net Debt 76,245
Net Invested Capital 203,138
Net Tangible Assets 141,496
Net Working Capital -43,482
Property Plant and Equipment Gross 624,101
Short Long Term Debt Total 90,163



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
5,168
5,478
13,612
79,051
151,884
215,471
283,673
332,144
380,306
416,817
408,710
431,345
370,526
373,626
329,165
140,642
146,185
120,931
226,909
203,633
201,533
300,809
278,439
278,439300,809201,533203,633226,909120,931146,185140,642329,165373,626370,526431,345408,710416,817380,306332,144283,673215,471151,88479,05113,6125,4785,168
   > Total Current Assets 
2,996
0
4,532
11,400
38,975
73,097
153,216
168,072
156,837
177,598
148,016
103,289
64,379
116,203
97,565
29,016
21,424
43,283
49,821
43,462
28,230
45,890
32,086
32,08645,89028,23043,46249,82143,28321,42429,01697,565116,20364,379103,289148,016177,598156,837168,072153,21673,09738,97511,4004,53202,996
       Cash And Cash Equivalents 
2,959
219
4,286
9,035
15,348
30,647
119,587
110,927
67,280
137,379
90,864
39,368
23,261
64,055
54,055
19,437
20,650
25,430
12,733
31,164
24,237
21,757
13,918
13,91821,75724,23731,16412,73325,43020,65019,43754,05564,05523,26139,36890,864137,37967,280110,927119,58730,64715,3489,0354,2862192,959
       Short-term Investments 
0
0
0
0
0
3,465
8,999
28,790
42,516
3,769
989
6,617
19
926
178
0
0
0
0
0
0
0
0
00000000178926196,6179893,76942,51628,7908,9993,46500000
       Net Receivables 
0
159
246
2,153
9,726
32,558
14,528
15,187
26,861
20,942
34,530
33,014
21,670
32,670
11,235
797
535
421
19,278
11,426
1,942
3,797
2,755
2,7553,7971,94211,42619,27842153579711,23532,67021,67033,01434,53020,94226,86115,18714,52832,5589,7262,1532461590
       Other Current Assets 
37
0
0
206
6,783
640
587
1,994
5,369
3,222
9,311
10,288
1,496
1,343
19,187
302
236
17,248
9,395
872
1,494
7,501
4,460
4,4607,5011,4948729,39517,24823630219,1871,3431,49610,2889,3113,2225,3691,9945876406,7832060037
   > Long-term Assets 
2,172
0
9,080
67,651
112,909
142,374
130,457
164,072
223,469
239,219
260,694
328,056
306,147
257,423
231,600
111,626
124,761
77,648
177,088
160,171
173,303
254,919
246,353
246,353254,919173,303160,171177,08877,648124,761111,626231,600257,423306,147328,056260,694239,219223,469164,072130,457142,374112,90967,6519,08002,172
       Property Plant Equipment 
2,172
5,100
9,080
66,954
103,715
115,583
118,545
148,996
218,405
220,733
251,039
320,978
305,642
256,366
230,706
109,146
121,758
73,642
171,541
156,366
171,533
254,622
246,058
246,058254,622171,533156,366171,54173,642121,758109,146230,706256,366305,642320,978251,039220,733218,405148,996118,545115,583103,71566,9549,0805,1002,172
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
528
858
677
1,200
2,703
957
767
12
6
4
46127679572,7031,2006778585280000000000000
       Other Assets 
0
0
0
697
9,194
26,342
9,498
13,071
4,321
8,734
2,720
1,705
0
529
36
1,803
1,803
1,303
4,590
3,038
1,758
291
291
2912911,7583,0384,5901,3031,8031,8033652901,7052,7208,7344,32113,0719,49826,3429,194697000
> Total Liabilities 
207
1,099
4,101
47,779
96,823
166,549
161,838
100,408
94,032
125,693
105,574
123,852
98,943
97,505
89,286
38,486
34,063
35,011
110,787
37,548
34,851
127,199
136,943
136,943127,19934,85137,548110,78735,01134,06338,48689,28697,50598,943123,852105,574125,69394,032100,408161,838166,54996,82347,7794,1011,099207
   > Total Current Liabilities 
207
399
1,295
13,117
33,580
114,368
124,009
63,827
36,616
65,162
31,585
36,440
38,645
42,971
46,921
7,608
4,273
8,189
35,102
7,627
6,547
49,300
75,568
75,56849,3006,5477,62735,1028,1894,2737,60846,92142,97138,64536,44031,58565,16236,61663,827124,009114,36833,58013,1171,295399207
       Short-term Debt 
0
0
10
5,993
13,976
26,928
5,896
6,403
4,329
3,295
834
2,455
3,724
4,138
2,855
728
769
0
8,082
1,827
1,445
18,530
49,534
49,53418,5301,4451,8278,08207697282,8554,1383,7242,4558343,2954,3296,4035,89626,92813,9765,9931000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
8,145
2,923
1,604
837
0
6,397
0
0
8,644
36,866
36,8668,644006,39708371,6042,9238,1450000000000000
       Accounts payable 
0
205
491
1,745
6,411
4,746
8,819
13,538
13,985
9,211
7,818
8,829
15,457
16,905
18,877
2,243
1,674
2,154
15,020
1,725
1,700
3,768
3,175
3,1753,7681,7001,72515,0202,1541,6742,24318,87716,90515,4578,8297,8189,21113,98513,5388,8194,7466,4111,7454912050
       Other Current Liabilities 
0
193
794
5,379
13,193
82,694
109,294
43,886
18,302
52,656
22,933
25,156
19,464
21,928
25,190
4,637
1,830
6,035
12,000
5,902
4,847
35,119
64,661
64,66135,1194,8475,90212,0006,0351,8304,63725,19021,92819,46425,15622,93352,65618,30243,886109,29482,69413,1935,3797941930
   > Long-term Liabilities 
0
0
2,806
34,662
63,243
52,181
37,829
36,581
57,416
60,531
73,989
87,412
60,298
54,534
42,365
30,878
29,790
26,822
75,685
29,921
28,304
77,899
61,375
61,37577,89928,30429,92175,68526,82229,79030,87842,36554,53460,29887,41273,98960,53157,41636,58137,82952,18163,24334,6622,80600
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68
876
68
0
38,553
5,423
4,738
58,001
40,629
40,62958,0014,7385,42338,5530688766800000000000000
       Other Liabilities 
0
0
0
2,212
12,025
12,509
30,628
8,129
9,960
23,437
29,018
36,931
29,482
30,425
42,296
30,002
29,722
26,822
37,132
24,498
23,567
19,898
20,746
20,74619,89823,56724,49837,13226,82229,72230,00242,29630,42529,48236,93129,01823,4379,9608,12930,62812,50912,0252,212000
> Total Stockholder Equity
4,961
4,379
9,511
31,272
55,061
48,922
121,835
231,736
286,274
291,124
303,136
307,493
271,583
276,121
239,879
102,156
98,146
79,180
110,480
166,085
166,682
173,610
141,496
141,496173,610166,682166,085110,48079,18098,146102,156239,879276,121271,583307,493303,136291,124286,274231,736121,83548,92255,06131,2729,5114,3794,961
   Common Stock
4,980
4,973
11,398
35,868
47,503
68,546
72,476
78,424
101,348
101,953
104,675
133,765
143,309
159,276
158,941
169,044
169,044
188,860
210,109
353,550
353,550
353,550
353,550
353,550353,550353,550353,550210,109188,860169,044169,044158,941159,276143,309133,765104,675101,953101,34878,42472,47668,54647,50335,86811,3984,9734,980
   Retained Earnings 
-19
0
-1,887
-4,596
7,558
13,890
101,999
119,257
113,352
144,968
145,615
117,458
83,203
73,879
35,374
-109,225
-113,466
-154,269
-121,823
-209,637
-209,345
-203,085
-236,257
-236,257-203,085-209,345-209,637-121,823-154,269-113,466-109,22535,37473,87983,203117,458145,615144,968113,352119,257101,99913,8907,558-4,596-1,8870-19
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
42,966
1,574
1,085
42,568
44,589
22,194
-143,913
-144,205
-150,465
-117,293
-117,293-150,465-144,205-143,91322,19444,58942,5681,0851,57442,9660000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.