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Pantoro Ltd
Buy, Hold or Sell?

Let's analyse Pantoro together

PenkeI guess you are interested in Pantoro 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 Pantoro 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 Pantoro (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.06
Expected worth in 1 year
A$0.18
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.13
Return On Investment
300.4%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.038 - A$0.046
How sure are you?
50%
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1. Valuation of Pantoro (5 min.)




Live pricePrice per Share (EOD)

A$0.04

Intrinsic Value Per Share

A$-0.22 - A$-0.10

Total Value Per Share

A$-0.16 - A$-0.03

2. Growth of Pantoro (5 min.)




Is Pantoro growing?

Current yearPrevious yearGrowGrow %
How rich?$221.8m$126.5m$95.3m43.0%

How much money is Pantoro making?

Current yearPrevious yearGrowGrow %
Making money-$48.9m-$7m-$41.9m-85.6%
Net Profit Margin-75.7%-14.6%--

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

3. Financial Health of Pantoro (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#76 / 516

Most Revenue
#69 / 516

Most Profit
#509 / 516

Most Efficient
#408 / 516
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What can you expect buying and holding a share of Pantoro? (5 min.)

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

What can you expect buying and holding a share of Pantoro?

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

Speculation

The Price per Share of Pantoro is A$0.042. 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 Pantoro.
  • 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 Pantoro, 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$0.06. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 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 Pantoro.

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-0.01-22.4%-0.01-22.4%0.00-3.2%0.00-6.1%0.00-3.8%
Usd Book Value Change Per Share0.0243.6%0.0243.6%0.0011.2%0.0117.6%0.009.4%
Usd Dividend Per Share0.005.6%0.005.6%0.0010.8%0.007.0%0.003.5%
Usd Total Gains Per Share0.0249.3%0.0249.3%0.0121.9%0.0124.6%0.0112.9%
Usd Price Per Share0.05-0.05-0.12-0.12-0.11-
Price to Earnings Ratio-5.02--5.02--92.04-238.46-99.63-
Price-to-Total Gains Ratio2.28-2.28-13.55-15.97-83.16-
Price to Book Ratio1.11-1.11-5.13-7.74-19.47-
Price-to-Total Gains Ratio2.28-2.28-13.55-15.97-83.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.027552
Number of shares36295
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (36295 shares)750.88374.28
Gains per Year (36295 shares)3,003.511,497.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13442660299442510721487
26885319599885121442984
3103279799002127632154481
413761063812006170142875978
517201329815010212753597475
620641595718014255264318972
7240818617210182977750310469
8275221276240223403857411966
9309623936270263828964613463
103440265953003042531071814960

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%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%8.018.08.023.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%23.011.00.067.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.05.050.0%5.00.029.014.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%24.010.00.070.6%
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Fundamentals of Pantoro

About Pantoro Ltd

Pantoro Limited, together with its subsidiaries, engages in the gold mining, processing, and exploration activities in Western Australia. The company explores for gold and silver deposits. It holds interest in the Halls Creek Project that includes the Nicolsons Mine located in Kimberley Region of Western Australia. The company was formerly known as Pacific Niugini Limited and changed its name to Pantoro Limited in December 2015. Pantoro Limited was incorporated in 1986 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-21 13:14:05.

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.
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1.1. Profitability of Pantoro Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pantoro earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pantoro to the Gold industry mean.
  • A Net Profit Margin of -75.7% means that $-0.76 for each $1 in revenue is generated as profit.

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

  • The MRQ is -75.7%. The company is making a huge loss. -2
  • The TTM is -75.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-75.7%TTM-75.7%0.0%
TTM-75.7%YOY-14.6%-61.1%
TTM-75.7%5Y-22.2%-53.5%
5Y-22.2%10Y-4,086.2%+4,064.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-75.7%-2.0%-73.7%
TTM-75.7%-5.4%-70.3%
YOY-14.6%-3.3%-11.3%
5Y-22.2%-22.1%-0.1%
10Y-4,086.2%-30.1%-4,056.1%
1.1.2. Return on Assets

Shows how efficient Pantoro is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pantoro to the Gold industry mean.
  • -14.5% Return on Assets means that Pantoro generated $-0.14 profit for each $1 in assets.

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

  • The MRQ is -14.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.5%TTM-14.5%0.0%
TTM-14.5%YOY-3.6%-10.8%
TTM-14.5%5Y-6.0%-8.5%
5Y-6.0%10Y-15.6%+9.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.5%-3.7%-10.8%
TTM-14.5%-4.7%-9.8%
YOY-3.6%-4.8%+1.2%
5Y-6.0%-7.0%+1.0%
10Y-15.6%-8.7%-6.9%
1.1.3. Return on Equity

Shows how efficient Pantoro is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pantoro to the Gold industry mean.
  • -22.1% Return on Equity means Pantoro generated $-0.22 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -22.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -22.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-22.1%TTM-22.1%0.0%
TTM-22.1%YOY-5.6%-16.5%
TTM-22.1%5Y-10.3%-11.7%
5Y-10.3%10Y-22.0%+11.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.1%-3.7%-18.4%
TTM-22.1%-4.6%-17.5%
YOY-5.6%-5.4%-0.2%
5Y-10.3%-8.5%-1.8%
10Y-22.0%-10.6%-11.4%
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1.2. Operating Efficiency of Pantoro Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pantoro is operating .

  • Measures how much profit Pantoro 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 Pantoro to the Gold industry mean.
  • An Operating Margin of -97.0% means the company generated $-0.97  for each $1 in revenue (before taxes).

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

  • The MRQ is -97.0%. The company is operating very inefficient. -2
  • The TTM is -97.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-97.0%TTM-97.0%0.0%
TTM-97.0%YOY-10.6%-86.4%
TTM-97.0%5Y-25.2%-71.7%
5Y-25.2%10Y-4,274.7%+4,249.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-97.0%-4.8%-92.2%
TTM-97.0%1.6%-98.6%
YOY-10.6%3.5%-14.1%
5Y-25.2%-9.6%-15.6%
10Y-4,274.7%-20.5%-4,254.2%
1.2.2. Operating Ratio

Measures how efficient Pantoro is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are $1.84 for each $1 in net sales.

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

  • The MRQ is 1.838. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.838. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.838TTM1.8380.000
TTM1.838YOY1.079+0.759
TTM1.8385Y1.219+0.619
5Y1.21910Y41.243-40.025
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8381.497+0.341
TTM1.8381.319+0.519
YOY1.0791.343-0.264
5Y1.2191.515-0.296
10Y41.2431.499+39.744
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1.3. Liquidity of Pantoro Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pantoro is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 0.47 means the company has $0.47 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.467. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.467. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.467TTM0.4670.000
TTM0.467YOY1.428-0.961
TTM0.4675Y1.671-1.203
5Y1.67110Y2.091-0.420
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4672.456-1.989
TTM0.4672.581-2.114
YOY1.4283.682-2.254
5Y1.6714.093-2.422
10Y2.0914.498-2.407
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Pantoro to the Gold industry mean.
  • A Quick Ratio of 0.38 means the company can pay off $0.38 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.381. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.381. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.381TTM0.3810.000
TTM0.381YOY1.236-0.855
TTM0.3815Y1.485-1.104
5Y1.48510Y1.948-0.463
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3810.805-0.424
TTM0.3810.695-0.314
YOY1.2360.977+0.259
5Y1.4851.327+0.158
10Y1.9481.438+0.510
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1.4. Solvency of Pantoro Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pantoro assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pantoro to Gold industry mean.
  • A Debt to Asset Ratio of 0.34 means that Pantoro assets are financed with 34.3% credit (debt) and the remaining percentage (100% - 34.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.343. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.343. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.343TTM0.3430.000
TTM0.343YOY0.345-0.002
TTM0.3435Y0.322+0.021
5Y0.32210Y0.331-0.009
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3430.197+0.146
TTM0.3430.192+0.151
YOY0.3450.162+0.183
5Y0.3220.221+0.101
10Y0.3310.243+0.088
1.4.2. Debt to Equity Ratio

Measures if Pantoro is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pantoro to the Gold industry mean.
  • A Debt to Equity ratio of 52.2% means that company has $0.52 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.522. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.522. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.522TTM0.5220.000
TTM0.522YOY0.527-0.005
TTM0.5225Y0.500+0.023
5Y0.50010Y0.553-0.054
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5220.196+0.326
TTM0.5220.197+0.325
YOY0.5270.173+0.354
5Y0.5000.237+0.263
10Y0.5530.272+0.281
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2. Market Valuation of Pantoro 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 Pantoro generates.

  • Above 15 is considered overpriced but always compare Pantoro to the Gold industry mean.
  • A PE ratio of -5.02 means the investor is paying $-5.02 for every $1 in earnings.

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

  • The EOD is -2.928. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.020. Based on the earnings, the company is expensive. -2
  • The TTM is -5.020. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.928MRQ-5.020+2.092
MRQ-5.020TTM-5.0200.000
TTM-5.020YOY-92.044+87.024
TTM-5.0205Y238.464-243.484
5Y238.46410Y99.628+138.837
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-2.928-2.913-0.015
MRQ-5.020-3.577-1.443
TTM-5.020-4.373-0.647
YOY-92.044-6.893-85.151
5Y238.464-9.177+247.641
10Y99.628-9.451+109.079
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.696. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.621. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.621. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.696MRQ-4.621+1.926
MRQ-4.621TTM-4.6210.000
TTM-4.621YOY-19.872+15.251
TTM-4.6215Y-61.417+56.796
5Y-61.41710Y99.456-160.873
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-2.696-3.280+0.584
MRQ-4.621-4.042-0.579
TTM-4.621-4.922+0.301
YOY-19.872-7.256-12.616
5Y-61.417-11.310-50.107
10Y99.456-11.769+111.225
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.11 means the investor is paying $1.11 for each $1 in book value.

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

  • The EOD is 0.646. Based on the equity, the company is cheap. +2
  • The MRQ is 1.108. Based on the equity, the company is underpriced. +1
  • The TTM is 1.108. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.646MRQ1.108-0.462
MRQ1.108TTM1.1080.000
TTM1.108YOY5.126-4.018
TTM1.1085Y7.739-6.631
5Y7.73910Y19.470-11.732
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.6460.964-0.318
MRQ1.1081.180-0.072
TTM1.1081.280-0.172
YOY5.1261.807+3.319
5Y7.7392.408+5.331
10Y19.4702.487+16.983
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Pantoro Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Franklin Gold and Precious Metals Fund2.73-38400000--
2020-10-31Invesco Oppenheimer Gold & Special Minerals Fund, Inc.1.7-23958979--
2020-11-30ASA Gold & Precious Metals Limited1.14-16000000--
2020-12-31U.S. Global Investors-Gold and Precious Metals Fund0.57-8000000--
2020-12-31Gabelli Gold Fund0.53-7500000--
2021-01-31DFA Asia Pacific Small Company Series0.059999997-788176--
2021-01-31John Hancock Fds II-International Small Company Fund0.01-163260--
2020-12-31Brighthouse Fds Tr II-BH/Dimensional International Small Co Port0.01-89162--
Total 6.74999999709489957700.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Pantoro 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--0.0280.0280%0.007+291%0.011+148%0.006+362%
Book Value Per Share--0.0650.0650%0.037+75%0.034+93%0.019+238%
Current Ratio--0.4670.4670%1.428-67%1.671-72%2.091-78%
Debt To Asset Ratio--0.3430.3430%0.345-1%0.322+7%0.331+4%
Debt To Equity Ratio--0.5220.5220%0.527-1%0.500+5%0.553-6%
Dividend Per Share--0.0040.0040%0.007-48%0.004-19%0.002+62%
Eps---0.014-0.0140%-0.002-86%-0.004-73%-0.002-83%
Free Cash Flow Per Share---0.016-0.0160%-0.010-39%-0.007-57%-0.004-75%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.002-158%0.002-151%0.001-191%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.098--------
Intrinsic Value_10Y_min---0.221--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.013--------
Intrinsic Value_3Y_max---0.019--------
Intrinsic Value_3Y_min---0.047--------
Intrinsic Value_5Y_max---0.037--------
Intrinsic Value_5Y_min---0.090--------
Market Cap218569257.984-71%374690156.544374690156.5440%988765690.880-62%964827153.101-61%898735972.710-58%
Net Profit Margin---0.757-0.7570%-0.146-81%-0.222-71%-40.862+5295%
Operating Margin---0.970-0.9700%-0.106-89%-0.252-74%-42.747+4308%
Operating Ratio--1.8381.8380%1.079+70%1.219+51%41.243-96%
Pb Ratio0.646-71%1.1081.1080%5.126-78%7.739-86%19.470-94%
Pe Ratio-2.928+42%-5.020-5.0200%-92.044+1734%238.464-102%99.628-105%
Price Per Share0.042-71%0.0720.0720%0.190-62%0.185-61%0.173-58%
Price To Free Cash Flow Ratio-2.696+42%-4.621-4.6210%-19.872+330%-61.417+1229%99.456-105%
Price To Total Gains Ratio1.332-71%2.2832.2830%13.546-83%15.973-86%83.157-97%
Quick Ratio--0.3810.3810%1.236-69%1.485-74%1.948-80%
Return On Assets---0.145-0.1450%-0.036-75%-0.060-59%-0.156+8%
Return On Equity---0.221-0.2210%-0.056-75%-0.103-53%-0.2200%
Total Gains Per Share--0.0320.0320%0.014+125%0.016+101%0.008+281%
Usd Book Value--221872128.448221872128.4480%126539995.760+75%115026514.307+93%65625095.674+238%
Usd Book Value Change Per Share--0.0180.0180%0.005+291%0.007+148%0.004+362%
Usd Book Value Per Share--0.0430.0430%0.024+75%0.022+93%0.013+238%
Usd Dividend Per Share--0.0020.0020%0.005-48%0.003-19%0.001+62%
Usd Eps---0.009-0.0090%-0.001-86%-0.003-73%-0.002-83%
Usd Free Cash Flow---53186819.664-53186819.6640%-32640234.480-39%-22810001.270-57%-13149538.302-75%
Usd Free Cash Flow Per Share---0.010-0.0100%-0.006-39%-0.004-57%-0.003-75%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.001-158%0.001-151%0.001-191%
Usd Market Cap143381433.238-71%245796742.693245796742.6930%648630293.217-62%632926612.434-61%589570798.098-58%
Usd Price Per Share0.028-71%0.0470.0470%0.125-62%0.122-61%0.113-58%
Usd Profit---48963713.392-48963713.3920%-7046926.496-86%-13345703.229-73%-8215089.574-83%
Usd Revenue--64644942.06464644942.0640%48229679.568+34%54976553.238+18%38711884.858+67%
Usd Total Gains Per Share--0.0210.0210%0.009+125%0.010+101%0.005+281%
 EOD+2 -6MRQTTM+0 -0YOY+12 -235Y+11 -2410Y+19 -16

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.928
Price to Book Ratio (EOD)Between0-10.646
Net Profit Margin (MRQ)Greater than0-0.757
Operating Margin (MRQ)Greater than0-0.970
Quick Ratio (MRQ)Greater than10.381
Current Ratio (MRQ)Greater than10.467
Debt to Asset Ratio (MRQ)Less than10.343
Debt to Equity Ratio (MRQ)Less than10.522
Return on Equity (MRQ)Greater than0.15-0.221
Return on Assets (MRQ)Greater than0.05-0.145
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.534
Ma 20Greater thanMa 500.041
Ma 50Greater thanMa 1000.046
Ma 100Greater thanMa 2000.045
OpenGreater thanClose0.042
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Working Capital  43,960-43,70325822,41222,670-3,87018,800-83,886-65,085
Gross Profit  19,5021,35920,86117,19038,052-13,07624,976-37,459-12,482
EBITDA  17,128-15,2921,83631,94133,776-14,92618,851-72,515-53,664
Income Tax Expense  68899967-6063608831,244-33,217-31,973



Latest Balance Sheet

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

Summary
Total Assets514,909
Total Liabilities176,690
Total Stockholder Equity338,220
 As reported
Total Liabilities 176,690
Total Stockholder Equity+ 338,220
Total Assets = 514,909

Assets

Total Assets514,909
Total Current Assets57,098
Long-term Assets457,811
Total Current Assets
Cash And Cash Equivalents 42,610
Net Receivables 3,966
Inventory 9,197
Total Current Assets  (as reported)57,098
Total Current Assets  (calculated)55,773
+/- 1,325
Long-term Assets
Property Plant Equipment 425,838
Goodwill 31,973
Long-term Assets  (as reported)457,811
Long-term Assets  (calculated)457,811
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities122,184
Long-term Liabilities54,506
Total Stockholder Equity338,220
Total Current Liabilities
Short-term Debt 55,421
Short Long Term Debt 48,600
Accounts payable 29,355
Other Current Liabilities 92,828
Total Current Liabilities  (as reported)122,184
Total Current Liabilities  (calculated)226,205
+/- 104,022
Long-term Liabilities
Long term Debt Total 24,152
Other Liabilities 30,354
Long-term Liabilities  (as reported)54,506
Long-term Liabilities  (calculated)54,506
+/- 0
Total Stockholder Equity
Common Stock563,900
Retained Earnings -238,393
Other Stockholders Equity 12,713
Total Stockholder Equity (as reported)338,220
Total Stockholder Equity (calculated)338,220
+/-0
Other
Capital Stock563,900
Cash and Short Term Investments 42,610
Common Stock Shares Outstanding 2,035,346
Current Deferred Revenue-55,421
Liabilities and Stockholders Equity 514,909
Net Debt 36,963
Net Invested Capital 386,820
Net Tangible Assets 306,247
Net Working Capital -65,085
Property Plant and Equipment Gross 617,834
Short Long Term Debt Total 79,573



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
84
339
2,255
688
751
1,375
2,808
3,740
12,703
29,329
492,730
131,280
139,035
118,613
368
1,156
9,877
10,058
11,549
10,859
9,668
15,947
25,942
27,578
25,083
13,884
29,441
38,098
50,528
63,336
121,672
162,396
221,379
294,635
514,909
514,909294,635221,379162,396121,67263,33650,52838,09829,44113,88425,08327,57825,94215,9479,66810,85911,54910,0589,8771,156368118,613139,035131,280492,73029,32912,7033,7402,8081,3757516882,25533984
   > Total Current Assets 
6
226
6
0
39
49
0
1,252
1,958
2,268
44,028
13,765
28,531
14,841
80
872
721
391
1,505
10,816
5,499
10,482
18,683
11,349
5,378
2,840
8,771
8,879
16,124
17,999
60,062
27,979
54,240
62,707
57,098
57,09862,70754,24027,97960,06217,99916,1248,8798,7712,8405,37811,34918,68310,4825,49910,8161,5053917218728014,84128,53113,76544,0282,2681,9581,25204939062266
       Cash And Cash Equivalents 
0
219
6
0
39
49
0
1,191
1,876
2,233
21,442
824
301
2,331
9
768
675
286
1,299
420
3,072
2,924
17,186
10,718
5,088
2,595
6,766
4,926
9,672
11,759
53,696
22,493
47,382
52,041
42,610
42,61052,04147,38222,49353,69611,7599,6724,9266,7662,5955,08810,71817,1862,9243,0724201,29928667576892,33130182421,4422,2331,8761,19104939062190
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101
0
0
0
0
414
1,021
458
110
76
70
21
104
48
628
0
0
0
0
0
00000628481042170761104581,0214140000101000000000000000
       Net Receivables 
6
7
0
0
0
0
0
61
81
36
11,845
1,113
17,104
2,336
72
4
45
104
204
13
2,013
2,268
1,039
521
214
175
1,838
1,377
1,163
1,215
1,294
1,122
1,292
2,231
3,966
3,9662,2311,2921,1221,2941,2151,1631,3771,8381752145211,0392,2682,01313204104454722,33617,1041,11311,8453681610000076
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
2,886
2,457
497
0
0
1
1
3
10,383
0
4,269
0
0
0
0
95
251
395
97
825
1,891
2,158
1,084
5,291
5,2911,0842,1581,891825973952519500004,269010,383311004972,4572,88600000000000
   > Long-term Assets 
78
113
2,249
688
712
1,326
2,808
2,488
10,745
27,061
448,702
117,515
110,504
103,772
287
284
9,157
9,667
10,044
43
4,170
5,465
7,258
16,229
19,705
11,044
20,669
29,219
34,404
45,336
61,611
134,417
167,139
231,928
457,811
457,811231,928167,139134,41761,61145,33634,40429,21920,66911,04419,70516,2297,2585,4654,1704310,0449,6679,157284287103,772110,504117,515448,70227,06110,7452,4882,8081,3267126882,24911378
       Property Plant Equipment 
0
30
2,173
663
687
1,266
2,227
778
10,454
26,891
401,568
115,100
109,481
102,667
287
284
293
9,516
9,910
43
210
5,465
7,258
16,229
19,705
11,044
20,669
29,219
34,404
45,336
57,468
134,417
167,139
223,108
425,838
425,838223,108167,139134,41757,46845,33634,40429,21920,66911,04419,70516,2297,2585,465210439,9109,516293284287102,667109,481115,100401,56826,89110,4547782,2271,2666876632,173300
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,973
31,973
31,97331,973000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,720
0
02,720000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
281
281
3,411
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000003,41128128100000000000000
       Long-term Assets Other 
78
83
76
25
25
60
581
1,711
292
170
25,397
2,415
1,023
1,105
0
0
29
151
133
0
1,744
0
0
0
0
0
0
29,219
34,404
45,336
4,142
-134,417
0
6,101
-457,811
-457,8116,1010-134,4174,14245,33634,40429,2190000001,744013315129001,1051,0232,41525,3971702921,711581602525768378
> Total Liabilities 
40
93
671
885
272
1,079
292
25
10,463
12,411
425,882
561,651
816,799
806,214
7,912
241
6,219
9,407
7,320
7,030
188
1,469
1,878
2,132
1,590
609
15,560
16,252
21,269
17,940
21,310
72,880
65,647
101,739
176,690
176,690101,73965,64772,88021,31017,94021,26916,25215,5606091,5902,1321,8781,4691887,0307,3209,4076,2192417,912806,214816,799561,651425,88212,41110,463252921,0792728856719340
   > Total Current Liabilities 
40
93
671
885
272
1,079
292
25
463
12,411
73,262
556,922
812,100
801,517
6,920
241
239
2,657
6,551
7,030
188
229
637
892
536
328
7,261
13,121
19,304
15,219
16,101
27,721
31,570
43,907
122,184
122,18443,90731,57027,72116,10115,21919,30413,1217,2613285368926372291887,0306,5512,6572392416,920801,517812,100556,92273,26212,411463252921,0792728856719340
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,940
101
0
2,472
5,981
6,247
414
1,021
458
110
76
70
21
75
48
596
780
5,050
6,263
18,640
55,421
55,42118,6406,2635,05078059648752170761104581,0214146,2475,9812,47201015,94000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75
449
580
744
489
373
10,403
48,600
48,60010,40337348974458044975000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
19,768
11,776
18,456
585
72
103
159
466
40
47
97
497
678
358
144
4,500
5,471
7,237
13,260
11,778
11,045
9,578
17,613
29,355
29,35517,6139,57811,04511,77813,2607,2375,4714,5001443586784979747404661591037258518,45611,77619,76800000000000
       Other Current Liabilities 
10
22
500
500
0
781
44
0
127
11,668
65,868
537,154
800,324
783,061
395
169
136
26
105
743
142
131
140
213
178
185
516
2,402
4,213
1,363
3,543
4,996
10,000
26,294
92,828
92,82826,29410,0004,9963,5431,3634,2132,40251618517821314013114274310526136169395783,061800,324537,15465,86811,66812704478105005002210
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
10,000
0
352,621
4,729
4,699
4,697
992
0
5,981
6,750
769
0
0
1,241
1,241
1,241
1,054
281
8,299
3,131
1,965
2,722
5,208
45,159
34,077
57,832
54,506
54,50657,83234,07745,1595,2082,7221,9653,1318,2992811,0541,2411,2411,241007696,7505,98109924,6974,6994,729352,621010,00000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
8
9,335
13,560
37,858
24,152
24,15237,85813,5609,33582500000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
4,729
4,699
4,697
992
0
0
769
769
0
0
0
0
0
0
281
8,299
3,131
1,965
2,696
5,200
35,824
20,517
19,974
30,354
30,35419,97420,51735,8245,2002,6961,9653,1318,299281000000769769009924,6974,6994,72900000000000
> Total Stockholder Equity
44
246
1,584
-197
479
296
2,516
3,715
2,240
16,918
66,848
-430,371
-677,764
-687,601
-7,544
915
3,658
651
4,228
3,829
9,480
14,477
24,064
25,445
23,493
13,276
13,881
21,846
29,259
45,395
100,363
89,516
155,732
192,896
338,220
338,220192,896155,73289,516100,36345,39529,25921,84613,88113,27623,49325,44524,06414,4779,4803,8294,2286513,658915-7,544-687,601-677,764-430,37166,84816,9182,2403,7152,516296479-1971,58424644
   Common Stock
2,359
3,212
5,094
15,588
16,648
16,738
31,581
41,959
43,014
108,072
100,575
102,137
102,137
102,137
102,229
103,667
108,376
109,320
115,474
117,905
119,395
121,979
129,083
132,431
132,507
136,030
139,852
150,992
173,379
174,993
229,029
246,504
299,809
344,731
563,900
563,900344,731299,809246,504229,029174,993173,379150,992139,852136,030132,507132,431129,083121,979119,395117,905115,474109,320108,376103,667102,229102,137102,137102,137100,575108,07243,01441,95931,58116,73816,64815,5885,0943,2122,359
   Retained Earnings -238,393-163,753-153,011-165,015-135,840-136,673-150,423-134,686-129,382-125,676-113,157-110,460-108,133-109,875-111,112-115,449-111,896-109,365-104,718-102,752-109,773-789,738-779,901-532,508-35,289-11,994-10,194-8,314-7,668-5,902-5,081-5,291-3,510-2,966-2,315
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
5,043
243,433
11,588
20,902
0
0
0
0
0
0
0
0
0
0
0
2,921
3,411
5,540
6,302
7,075
7,174
8,027
8,934
11,918
12,713
12,71311,9188,9348,0277,1747,0756,3025,5403,4112,9210000000000020,90211,588243,4335,0430000000000



Balance Sheet

Currency in AUD. All numbers in thousands.