Panoro Minerals Ltd. (BVL:PML)
Peru
· Delayed Price · Currency is PEN · Price in USD 0.240
-0.005 (-2.04%)
At close: Dec 5, 2025
Panoro Minerals Statistics
Total Valuation
Panoro Minerals has a market cap or net worth of PEN 265.06 million. The enterprise value is 269.80 million.
| Market Cap | 265.06M |
| Enterprise Value | 269.80M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 272.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 0.79% |
| Float | 226.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.52 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -20.86 |
Financial Efficiency
Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is -3.72%.
| Return on Equity (ROE) | -4.22% |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | -3.72% |
| Return on Capital Employed (ROCE) | -5.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -244,164 |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.13% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 111,352 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -138,760 |
| Operating Income | -7.75M |
| Pretax Income | -5.37M |
| Net Income | -5.37M |
| EBITDA | -7.69M |
| EBIT | -7.75M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 352,011 in cash and 5.20 million in debt, giving a net cash position of -4.85 million.
| Cash & Cash Equivalents | 352,011 |
| Total Debt | 5.20M |
| Net Cash | -4.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 125.70M |
| Book Value Per Share | 0.47 |
| Working Capital | -50.93M |
Cash Flow
In the last 12 months, operating cash flow was -10.79 million and capital expenditures -7.80 million, giving a free cash flow of -18.58 million.
| Operating Cash Flow | -10.79M |
| Capital Expenditures | -7.80M |
| Free Cash Flow | -18.58M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Panoro Minerals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -2.03% |
| FCF Yield | -7.01% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |