Panoramic Resources Ltd
ASX:PAN
Intrinsic Value
Panoramic Resources Ltd. operates as a mining company. [ Read More ]
The intrinsic value of one
PAN
stock under the Base Case scenario is
0.44
AUD.
Compared to the current market price of 0.035 AUD,
Panoramic Resources Ltd
is
Undervalued by 92%.
Panoramic Resources Ltd's market capitalization is 103.9m AUD.
PAN stock price is 0.035 AUD.
PAN stock price (0.035 AUD) is 92% less than its Intrinsic Value (0.44 AUD).
PAN stock price (0.035 AUD) is 95% less than its Relative Value (0.762 AUD). Open Relative Valuation
PAN has upside potential of 250% compared to the average analyst price target.
Open Wall St Estimates
PAN's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
PAN's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -24% to -8%, and is approaching profitability.
PAN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -8%.
PAN's Revenue has grown by an exceptional 116% over the past 12 months.
PAN's ROE (Return on Equity) has significantly increased in the last 3 years from -52% to -21%, and is approaching profitability.
PAN has positive Net Debt. This means that the company has more debt (41m AUD) than cash and short-term investments (14m AUD).
PAN's long-term assets (278m AUD) exceed its long-term liabilties (137m AUD).
PAN has negative Operating Income for the last twelve months.
PAN has negative Net Income for the last twelve months.
PAN's ROE (Return on Equity) for the past 12 months is negative and is equal to -21%.
PAN has negative Gross Profit for the last twelve months.
PAN's Revenue has been growing by an exceptional 41% per year for the last 3 years.
PAN's short-term liabilties (76m AUD) exceed its short-term assets (32m AUD).
PAN has negative three-year average ROIC (Return on Invested Capital): -10%. The company is not efficient at using invested capital to generate operating income.
PAN's D/E (Debt to Equity) is very low and is equal to 0.29.
PAN has positive Free Cash Flow for the last twelve months.
PAN has negative three-year average ROE (Return on Equity): -19%. The company is not efficient at transforming stockholders' equity into net income.
PAN's Altman Z-Score is very low and is equal to 0.34.
Fundamental Analysis
Panoramic Resources Ltd
Balance Sheet Decomposition
Panoramic Resources Ltd
| Current Assets | 32.1m |
| Cash & Short-Term Investments | 13.9m |
| Receivables | 2.8m |
| Other Current Assets | 15.4m |
| Non-Current Assets | 246.4m |
| Long-Term Investments | 4k |
| PP&E | 246.1m |
| Other Non-Current Assets | 291k |
| Current Liabilities | 75.6m |
| Accounts Payable | 10.9m |
| Accrued Liabilities | 15.1m |
| Other Current Liabilities | 49.5m |
| Non-Current Liabilities | 61.4m |
| Long-Term Debt | 40.6m |
| Other Non-Current Liabilities | 20.7m |
Earnings Waterfall
Panoramic Resources Ltd
|
Revenue
|
195.5m
AUD
|
|
Cost of Revenue
|
-206.9m
AUD
|
|
Gross Profit
|
-11.4m
AUD
|
|
Operating Expenses
|
-9.4m
AUD
|
|
Operating Income
|
-20.8m
AUD
|
|
Other Expenses
|
-12.3m
AUD
|
|
Net Income
|
-33.2m
AUD
|
Free Cash Flow Analysis
Panoramic Resources Ltd
PAN Profitability Score
Profitability Due Diligence
Panoramic Resources Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Panoramic Resources Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
PAN Solvency Score
Solvency Due Diligence
Panoramic Resources Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Panoramic Resources Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PAN Price Targets Summary
Panoramic Resources Ltd
According to Wall Street analysts, the average 1-year price target for
PAN
is 0.122 AUD
with a low forecast of 0.121 AUD and a high forecast of 0.126 AUD.
Shareholder Return
PAN Price
Panoramic Resources Ltd
| Average Annual Return | -0.25% |
| Standard Deviation of Annual Returns | 73.86% |
| Max Drawdown | -93% |
| Market Capitalization | 103.9m AUD |
| Shares Outstanding | 2 969 660 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Panoramic Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Panoramic Resources Ltd. operates as a mining company. The company is headquartered in Perth, Western Australia. The company went IPO on 2001-09-14. The firm is engaged in the exploration, evaluation, development and production of mineral deposits. The firm is formed for the purpose of developing the Savannah Nickel Project in the East Kimberley. The firm operates through segments such as Nickel, which includes the Savannah Nickel Project; Gold, which include the Gum Creek Gold Project, and Exploration. The Gum Creek Gold Project is located approximately 640 kilometers northeast of Perth in Western Australia.
You don't have any saved screeners yet
