Financials Pantoro Limited

Equities

Market Closed - Australian S.E. Other stock markets 02:10:44 2024-04-26 am EDT			5-day change	1st Jan Change
0.089 ^AUD	+3.49%		+2.30%	+56.14%

Apr. 17	Euroz Hartleys Adjusts Pantoro’s Price Target to AU$0.09 From AU$0.08, Keeps on Speculative Buy	MT
Apr. 16	Pantoro Logs AU$57 Million Revenue in Fiscal Q3	MT

Fiscal Period: Juni	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	215.2	311.6	281.7	299.3	338.7	463.2	-	-
Enterprise Value (EV) ¹	162.3	303.5	254.1	303.7	375.7	481.4	420	328.8
P/E ratio	200 x	-10.6 x	23 x	-25.7 x	-1.96 x	-33.2 x	5.81 x	5.64 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	2.79 x	3.79 x	3.21 x	4.07 x	3.44 x	2.03 x	1.51 x	1.43 x
EV / Revenue	2.11 x	3.7 x	2.89 x	4.13 x	3.81 x	2.11 x	1.37 x	1.02 x
EV / EBITDA	9.51 x	15.7 x	7.2 x	14.1 x	-13.7 x	23.2 x	3.17 x	2.4 x
EV / FCF	-14.5 x	-12.1 x	-14.2 x	-5.64 x	-4.4 x	-28.5 x	6.8 x	3.62 x
FCF Yield	-6.9%	-8.24%	-7.02%	-17.7%	-22.7%	-3.51%	14.7%	27.6%
Price to Book	-	-	-	-	0.43 x	1.24 x	1.03 x	0.9 x
Nbr of stocks (in thousands)	1,075,944	1,175,944	1,408,398	1,575,045	4,704,031	5,204,031	-	-
Reference price ²	0.2000	0.2650	0.2000	0.1900	0.0720	0.0890	0.0890	0.0890
Announcement Date	9/27/19	9/27/20	9/24/21	9/27/22	9/29/23	-	-	-

¹AUD in Million²AUD

Estimates

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	77.04	82.14	87.79	73.52	98.54	228.7	307.2	323.9
EBITDA ¹	17.06	19.33	35.28	21.58	-27.44	20.73	132.6	137.2
EBIT ¹	0.9249	-10.83	14.24	-5.035	-69.33	-4.23	102.5	101.7
Operating Margin	1.2%	-13.19%	16.21%	-6.85%	-70.36%	-1.85%	33.37%	31.39%
Earnings before Tax (EBT) ¹	0.8327	-29.17	12	-10.74	-106.6	-10.05	98.5	100.1
Net income ¹	0.8327	-29.17	12	-10.74	-74.64	-14.13	81.02	83.28
Net margin	1.08%	-35.52%	13.67%	-14.61%	-75.74%	-6.18%	26.38%	25.71%
EPS ²	0.001000	-0.0249	0.008700	-0.007400	-0.0367	-0.002680	0.0153	0.0158
Free Cash Flow ¹	-11.2	-25	-17.84	-53.89	-85.41	-16.9	61.75	90.8
FCF margin	-14.54%	-30.44%	-20.32%	-73.3%	-86.67%	-7.39%	20.1%	28.03%
FCF Conversion (EBITDA)	-	-	-	-	-	-	46.59%	66.16%
FCF Conversion (Net income)	-	-	-	-	-	-	76.21%	109.04%
Dividend per Share ²	-	-	-	-	-	-	-	-
Announcement Date	9/27/19	9/27/20	9/24/21	9/27/22	9/29/23	-	-	-

¹AUD in Million²AUD

Estimates

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	4.46	37	18.2	-	-
Net Cash position ¹	52.9	8.11	27.6	-	-	-	43.1	134
Leverage (Debt/EBITDA)	-	-	-	0.2065 x	-1.347 x	0.8787 x	-	-
Free Cash Flow ¹	-11.2	-25	-17.8	-53.9	-85.4	-16.9	61.8	90.8
ROE (net income / shareholders' equity)	1.32%	-30.7%	9.79%	-6.16%	-28.1%	-3.85%	19.1%	16.9%
ROA (Net income/ Total Assets)	1.04%	-20.5%	6.26%	-4.16%	-18.4%	-2%	14%	15%
Assets ¹	80.07	142	191.9	258	404.8	706.5	578.8	555.2
Book Value Per Share ²	-	-	-	-	0.1700	0.0700	0.0900	0.1000
Cash Flow per Share ²	0.0200	-	-	-	-0.0100	0	0.0300	0.0300
Capex ¹	24	2.72	11.7	34.2	16	38.2	47.4	33.8
Capex / Sales	31.14%	3.31%	13.31%	46.52%	16.25%	16.71%	15.41%	10.43%
Announcement Date	9/27/19	9/27/20	9/24/21	9/27/22	9/29/23	-	-	-

¹AUD in Million²AUD

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

0.089 AUD

Average target price

0.09 AUD

Spread / Average Target

+1.12%

	1st Jan change	Capi.
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POLYUS	-.--%	8.61B
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ROYAL GOLD, INC.	+2.99%	8.19B