Financials Panoramic Resources Limited

Equities

PAN

AU000000PAN4

Diversified Mining

Delayed Australian S.E. Other stock markets 12:10:19 2023-11-14 am EST			5-day change	1st Jan Change
0.035 ^AUD	-2.78%		-.--%	-.--%

Feb. 21	Panoramic Resources Limited Announces Departure of Grant Dyker, Chief Financial Officer	CI
Feb. 21	Panoramic Resources Limited Announces Departure of Victor Rajasooriar, Chief Executive Officer	CI

Valuation

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	161.3	166.1	307.6	410.2	188.7	103.9	-	-
Enterprise Value (EV) ¹	195.2	142.2	289.6	465	264.9	103.9	103.9	103.9
P/E ratio	14.8 x	-0.92 x	-	66.7 x	-5.75 x	-3.5 x	3.5 x	3.5 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	6.42 x	2.4 x	-	4.54 x	0.97 x	0.51 x	0.37 x	0.33 x
EV / Revenue	6.42 x	2.4 x	-	4.54 x	0.97 x	0.51 x	0.37 x	0.33 x
EV / EBITDA	-39.3 x	-4.76 x	-36.4 x	20.6 x	8.94 x	6.01 x	-	-
EV / FCF	-1.98 x	-2.17 x	-51.9 x	-11.8 x	-71.5 x	-3.46 x	2.21 x	1.46 x
FCF Yield	-50.6%	-46.1%	-1.93%	-8.46%	-1.4%	-28.9%	45.2%	68.3%
Price to Book	1.48 x	1 x	1.85 x	2.35 x	1.33 x	0.7 x	0.58 x	0.5 x
Nbr of stocks (in thousands)	546,740	2,050,914	2,050,914	2,050,914	2,050,914	2,969,657	-	-
Reference price ²	0.2950	0.0810	0.1500	0.2000	0.0920	0.0350	0.0350	0.0350
Announcement Date	8/30/19	8/31/20	8/30/21	8/30/22	8/30/23	-	-	-

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	25.11	69.1	-	90.39	195.5	204.8	283.9	310.8
EBITDA ¹	-4.099	-34.91	-8.443	19.94	21.09	17.3	-	-
EBIT	-11.14	-48.38	-13.47	11.27	-21.62	-	-	-
Operating Margin	-44.35%	-70.02%	-	12.47%	-11.06%	-	-	-
Earnings before Tax (EBT)	9.229	-87.89	0.295	6.26	-33.17	-	-	-
Net income ¹	10.33	-87.37	0.295	6.26	-33.17	-33.7	15.3	40.9
Net margin	41.12%	-126.44%	-	6.93%	-16.97%	-16.46%	5.39%	13.16%
EPS ²	0.0200	-0.0880	-	0.003000	-0.0160	-0.0100	0.0100	0.0100
Free Cash Flow ¹	-81.62	-76.52	-5.923	-34.72	-2.64	-30	47	71
FCF margin	-325.04%	-110.75%	-	-38.41%	-1.35%	-14.65%	16.56%	22.84%
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	307.19%	173.59%
Dividend per Share	-	-	-	-	-	-	-	-
Announcement Date	8/30/19	8/31/20	8/30/21	8/30/22	8/30/23	-	-	-

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June	2023 S1
Net sales	-
EBITDA	-
EBIT	-
Operating Margin	-
Earnings before Tax (EBT)	-
Net income ¹	-11.81
Net margin	-
EPS ²	-0.006000
Dividend per Share	-
Announcement Date	2/22/23

¹AUD in Million²AUD

Estimates

Balance Sheet Analysis

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	33.9	-	-	54.8	76.2	-	-	-
Net Cash position	-	23.9	18.1	-	-	-	-	-
Leverage (Debt/EBITDA)	-8.271 x	-	-	2.747 x	3.615 x	-	-	-
Free Cash Flow ¹	-81.6	-76.5	-5.92	-34.7	-2.64	-30	47	71
ROE (net income / shareholders' equity)	-10.2%	-36.1%	-7.71%	1.8%	-9.4%	-22%	9%	20%
ROA (Net income/ Total Assets)	-5.57%	-	-	-	-11.5%	-	-	-
Assets ¹	-185.4	-	-	-	289.6	-	-	-
Book Value Per Share ²	0.2000	0.0800	0.0800	0.0900	0.0700	0.0500	0.0600	0.0700
Cash Flow per Share ²	-0.0200	-0.0300	-0.0100	0.0100	0.0100	-	0.0200	0.0300
Capex ¹	73.3	42.9	11.9	60.9	23.4	38	23.9	24.9
Capex / Sales	291.74%	62.05%	-	67.4%	11.99%	18.55%	8.42%	8.01%
Announcement Date	8/30/19	8/31/20	8/30/21	8/30/22	8/30/23	-	-	-

¹AUD in Million²AUD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Panoramic Resources Limited

Trading Rating

Investor Rating

ESG Refinitiv

C-

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.035 AUD

Average target price

0.12 AUD

Spread / Average Target

+242.86%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Integrated Mining

	1st Jan change	Capi.
PANORAMIC RESOURCES LIMITED	-.--%	67.78M
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GRUPO MÉXICO, S.A.B. DE C.V.	+13.30%	48.38B
ANGLO AMERICAN PLC	+34.12%	39.93B
TECK RESOURCES LIMITED	+22.92%	26.1B
HINDUSTAN ZINC LIMITED	+32.58%	21.36B
IVANHOE MINES LTD.	+58.44%	18.57B

Integrated Mining