Panoro Minerals Ltd. (PML.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-100.4%

-CA$0.01

vs CA$1.33 price

Levered DCF

-CA$0.00

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

7.06

Safe zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-40.31×	-74.42×	-16.46×	-60.87×	-5.14×	-41.46×	-4.08×	-13.87×
P/B	2.89×	1.58×	0.89×	0.68×	0.77×	0.71×	0.33×	0.92×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-44.89×	-56.98×	-17.03×	-71.3×	-13.45×	-251.9×	-4.1×	-18.3×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	0.08×	0.08×	0.21×	0.64×	1.01×	0.18×	0.08×	0.28×
Debt / equity	0.03×	0×	0×	0.01×	0.01×	0×	0×	0.14×
Interest coverage	-12.85×	-29.6×	-119.33×	-48.73×	-202.57×	-311.95×	-138.67×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-7.1%	-2.1%	-5.4%	-1.1%	-15.1%	-1.7%	-8.1%	-6.6%
Return on invested capital	-6.0%	-2.8%	-6.8%	-5.2%	-3.9%	-2.1%	-3.1%	-5.1%
Return on assets	-4.8%	-1.5%	-3.9%	-0.8%	-11.6%	-1.4%	-6.8%	-5.7%
Free cash flow yield	-1.7%	-1.6%	-6.5%	-7.0%	-3.1%	-2.5%	-10.1%	-4.9%
Earnings yield	-2.5%	-1.4%	-6.1%	-1.6%	-19.5%	-2.4%	-24.5%	-7.2%
Enterprise value	CA$105.5M	CA$83.7M	CA$34.3M	CA$29.8M	CA$32.1M	CA$44.1M	CA$20.7M	CA$72.2M
Net debt / EBITDA	-0.24×	0.6×	0.05×	17.33×	4.29×	4.19×	0.07×	-2.3×
Cash conversion cycle (days)	-9,382	-5,250	-4,094	-1,151	-11,018	-7,805	-4,831	-30,049