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Panoro Minerals Ltd

Basic Materials US POROF

0.26USD
-(-%)

Last update at 2024-12-18T20:00:00Z

Day Range

0.230.23
LowHigh

52 Week Range

0.070.12
LowHigh

Fundamentals

  • Previous Close 0.26
  • Market Cap23.61M
  • Volume4000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.31564M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Income before tax -8.66047M -0.23148M -5.18148M -4.54293M -0.50506M
Minority interest - - - 0.00000M 0.00000M
Net income -8.22992M -1.08312M -5.18148M -4.54293M -0.50506M
Selling general administrative 2.38M 1.30M 2.18M 3.95M 2.52M
Selling and marketing expenses - - - - -
Gross profit -0.03981M -0.06599M -0.11317M -0.01707M -0.08907M
Reconciled depreciation 0.04M 0.07M 0.11M 0.02M 0.00689M
Ebit - -1.85677M -6.24111M -3.83121M -2.50331M
Ebitda -8.60889M -0.16110M -5.05320M -3.94505M -2.62412M
Depreciation and amortization - - - - -
Non operating income net other - - - 0.00000M 0.00000M
Operating income -2.42395M -1.36821M -2.29634M -3.96212M -2.63101M
Other operating expenses - - - 0.00000M 0.00000M
Interest expense 0.01M 0.00439M 0.02M 0.00000M 0.00000M
Tax provision -0.43055M 0.85M - - -
Interest income 0.08M 0.08M 0.00959M 0.01M 0.02M
Net interest income 0.07M 0.08M -0.00551M 0.01M 0.02M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense - 0.85M - 0.00000M 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.42M 1.37M 2.30M 3.96M 2.63M
Cost of revenue 0.04M 0.07M 0.11M 0.02M 0.09M
Total other income expense net -6.30213M 1.06M -2.87962M -0.59398M 2.10M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops -8.22992M -1.08312M -5.18148M -4.54293M -0.50506M
Net income applicable to common shares - -1.08312M -5.18148M -4.54293M -0.50506M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Total assets 71.15M 77.89M 76.53M 79.83M 80.45M
Intangible assets - - - 0.00000M 0.00000M
Earning assets - - - - -
Other current assets - - - 0.00000M 0.03M
Total liab 16.51M 15.04M 12.63M 10.95M 9.15M
Total stockholder equity 54.64M 62.85M 63.90M 68.88M 71.30M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 0.49M 1.11M 1.35M 6.82M 4.39M
Common stock - 94.04M 94.00M 94.00M 93.01M
Capital stock 94.06M 94.04M 94.00M 94.00M -
Retained earnings -51.58635M -43.35644M -42.27331M -37.06271M -32.51977M
Other liab - 0.85M - 0.00000M 1.86M
Good will - - - 0.00000M 0.00000M
Other assets - 1.06M - 0.00000M 0.00000M
Cash 10.50M 0.75M 0.47M 0.46M 5.43M
Cash and equivalents - - - - -
Total current liabilities 13.31M 11.64M 10.02M 8.23M 6.64M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - 0.00000M 0.00000M
Short long term debt - - - 6.82M 4.39M
Short long term debt total - - - - -
Other stockholder equity - 12.17M 12.17M 11.94M 10.81M
Property plant equipment - 74.68M 75.75M 77.50M 73.37M
Total current assets 13.46M 2.14M 0.78M 2.33M 7.08M
Long term investments 4.33M - - 0.00000M 0.00000M
Net tangible assets - 62.85M 63.90M 68.88M 71.30M
Short term investments 0.00053M 0.00093M 0.00030M 1.73M 1.51M
Net receivables 2.92M 1.37M 0.28M 0.11M 0.11M
Long term debt - - - 2.73M 2.51M
Inventory - - - 0.00000M 0.00000M
Accounts payable 0.68M 1.41M 1.50M 1.41M 2.25M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other - - 75.75M 77.50M 73.37M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 57.69M 75.75M 75.75M 77.50M 73.37M
Capital lease obligations 0.28M 0.02M 0.10M 0.00000M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Investments 9.39M -0.50673M 1.73M -0.22713M 2.34M
Change to liabilities - -0.03431M 0.00718M -0.12655M 0.00000M
Total cashflows from investing activities - -0.50673M 0.29M -4.93564M 1.15M
Net borrowings - -0.07442M -0.11751M -0.11751M -0.11751M
Total cash from financing activities 1.85M 1.98M 1.85M 2.92M 2.47M
Change to operating activities - 0.20M -0.00097M 0.00529M 0.03M
Net income -8.22992M -1.08312M -5.18148M -4.54293M -0.50506M
Change in cash 9.75M 0.28M 0.01M -4.97360M 0.89M
Begin period cash flow 0.75M 0.47M 0.46M 5.43M 4.54M
End period cash flow 10.50M 0.75M 0.47M 0.46M 5.43M
Total cash from operating activities -1.28327M -1.10848M -2.12782M -3.08564M -2.58438M
Issuance of capital stock - - - - -
Depreciation 0.04M 0.55M 4.15M 0.02M 0.00689M
Other cashflows from investing activities - 1.68M 0.96M 0.06M 0.29M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables -0.02795M 0.19M -0.16867M -0.00692M -0.04997M
Sale purchase of stock - - - 0.00000M 0.39M
Other cashflows from financing activities - 2.06M 1.97M 1.93M 1.94M
Change to netincome - -0.74273M -0.93056M 1.57M -2.06709M
Capital expenditures 0.02M 2.81M 3.07M 4.77M 5.26M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 0.06M 0.16M -0.16246M -0.12492M -0.01912M
Stock based compensation - - 0.21M - -
Other non cash items -0.11302M -0.41382M -0.64955M 0.72M -
Free cash flow -1.29966M -1.12176M -5.19674M -7.32920M -2.59305M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
POROF
Panoro Minerals Ltd
- -% 0.26 - - - 0.56 -7.2148
BHP
BHP Group Limited
-0.205 0.41% 49.20 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited
-0.14 0.57% 24.61 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group
-1.51 2.01% 73.49 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group
- -% 60.40 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

Profile

Panoro Minerals Ltd., an exploration-stage company, engages in the acquisition, exploration, and development of mineral properties in Peru. The company explores for copper, molybdenum, lead, gold, silver, and zinc deposits. Its flagship project is the Cotabambas project located in the southern Peru. The company was formerly known as Panoro Resources Ltd. and changed its name to Panoro Minerals Ltd. in June 2003. Panoro Minerals Ltd. was incorporated in 1994 and is headquartered in Vancouver, Canada.

Panoro Minerals Ltd

505 Burrard Street, Vancouver, BC, Canada, V7X 1M3

Key Executives

Name Title Year Born
Mr. Luquman A. Shaheen M.B.A., P.E, P.Eng. Pres, CEO & Director NA
Mr. Christian G. Pilon Sr. VP of South America & Exec. Director NA
Mr. Luis Vela P.Geo., P. Geo VP of Exploration NA
Mr. Michael Malana C.M.A., CPA, CMA, CPA Chief Financial Officer 1965

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