PANORO MINERALS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.115 CAD | -8.00% |
|
0.00% | -11.54% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 78.5 | 45.4 | 16.24 | 35.26 | 32.41 | 27.3 |
| Enterprise Value (EV) 2 | 78.46 | 52.76 | 26.9 | 47.26 | 36.76 | 20.06 |
| P/E ratio | -154 x | -9.96 x | -3.13 x | -32.5 x | -3.94 x | -44.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -37.1 x | -13.8 x | -12.2 x | -36.9 x | -15.2 x | -6.78 x |
| EV / FCF | -12.3 x | -8.16 x | -9.98 x | -10.6 x | -10.9 x | -6.2 x |
| FCF Yield | -8.11% | -12.3% | -10% | -9.45% | -9.19% | -16.1% |
| Price to Book | 1.1 x | 0.66 x | 0.25 x | 0.56 x | 0.59 x | 0.5 x |
| Nbr of stocks (in thousands) | 260,045 | 263,838 | 263,838 | 264,188 | 264,375 | 264,375 |
| Reference price 3 | 0.3019 | 0.1721 | 0.0615 | 0.1335 | 0.1226 | 0.1033 |
| Announcement Date | 4/27/18 | 4/29/19 | 5/15/20 | 4/30/21 | 5/2/22 | 5/1/23 |
1USD in Million2CAD in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -2.117 | -3.814 | -2.204 | -1.279 | -2.418 | -2.958 |
| EBIT 1 | -2.124 | -3.831 | -6.241 | -1.773 | -6.536 | -2.964 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.5051 | -4.543 | -5.181 | -0.2315 | -8.66 | -0.5208 |
| Net income 1 | -0.5051 | -4.543 | -5.181 | -1.083 | -8.23 | -0.61 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.001954 | -0.0173 | -0.0196 | -0.004102 | -0.0311 | -0.002307 |
| Free Cash Flow 1 | -6.366 | -6.465 | -2.697 | -4.468 | -3.378 | -3.235 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/29/19 | 5/15/20 | 4/30/21 | 5/2/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 7.36 | 10.7 | 12 | 4.35 | - |
| Net Cash position 1 | 0.04 | - | - | - | - | 7.24 |
| Leverage (Debt/EBITDA) | - | -1.929 x | -4.839 x | -9.379 x | -1.801 x | - |
| Free Cash Flow 1 | -6.37 | -6.46 | -2.7 | -4.47 | -3.38 | -3.23 |
| ROE (net income / shareholders' equity) | -0.71% | -6.48% | -7.8% | -1.71% | -14% | -1.12% |
| ROA (Net income/ Total Assets) | -1.67% | -2.99% | -4.99% | -1.44% | -5.48% | -2.55% |
| Assets 1 | 30.26 | 152 | 103.9 | 75.47 | 150.1 | 23.91 |
| Book Value Per Share 2 | 0.2700 | 0.2600 | 0.2400 | 0.2400 | 0.2100 | 0.2000 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 | 0.0400 | 0.0300 |
| Capex 1 | 5.26 | 4.23 | 3.07 | 2.81 | 1.66 | 4.74 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/29/19 | 5/15/20 | 4/30/21 | 5/2/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.115
CAD
Average target price
0.67
CAD
Spread / Average Target
+482.61%
| 1st Jan change | Capi. | |
|---|---|---|
| -11.54% | 22.21M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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