Pantoro Gold Limited Fundamental Analysis (ASX: PNR.AX)
Pantoro Gold Limited (ASX: PNR.AX) shows strong financial fundamentals with a PE ratio of 10.32, profit margin of 23.54%, and ROE of 19.17%. The company generates $0.5B in annual revenue with strong year-over-year growth of 55.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze PNR.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPNR.AX demonstrates superior asset utilization.
Valuation Score
ExcellentPNR.AX trades at attractive valuation levels.
Growth Score
ExcellentPNR.AX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentPNR.AX maintains a strong and stable balance sheet.
Profitability Score
ExcellentPNR.AX achieves industry-leading margins.
Key Financial Metrics
Is PNR.AX Expensive or Cheap?
P/E Ratio
PNR.AX trades at 10.32 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PNR.AX's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values Pantoro Gold Limited at 1.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.72 times EBITDA. This is generally considered low.
How Well Does PNR.AX Make Money?
Net Profit Margin
For every $100 in sales, Pantoro Gold Limited keeps $23.54 as profit after all expenses.
Operating Margin
Core operations generate 33.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.17 in profit for every $100 of shareholder equity.
ROA
Pantoro Gold Limited generates $13.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pantoro Gold Limited generates strong operating cash flow of $273.96M, reflecting robust business health.
Free Cash Flow
Pantoro Gold Limited generates strong free cash flow of $155.31M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.40 in free cash annually.
FCF Yield
PNR.AX converts 13.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How PNR.AX Stacks Against Its Sector Peers
| Metric | PNR.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.32 | 25.31 | Better (Cheaper) |
| ROE | 19.17% | 1272.00% | Weak |
| Net Margin | 23.54% | 452.00% | Weak |
| Debt/Equity | 0.11 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 2.72 | 3.16 | Strong Liquidity |
| ROA | 13.37% | 2664.00% | Weak |
PNR.AX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pantoro Gold Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
5578.60%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
2634.94%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
12089.88%
Industry Style: Cyclical, Commodity, Value
High Growth