P

Pantoro Ltd
ASX:PNR

Watchlist Manager
Pantoro Ltd
ASX:PNR
Watchlist
Price: 3.66 AUD -3.17% Market Closed
Market Cap: 1.4B AUD

Intrinsic Value

The intrinsic value of one PNR stock under the Base Case scenario is 5.04 AUD. Compared to the current market price of 3.66 AUD, Pantoro Ltd is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PNR Intrinsic Value
5.04 AUD
Undervaluation 27%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation History
Pantoro Ltd

What is Valuation History?
Compare PNR to

Fundamental Analysis

Company Overview
Loading...
Management
Loading...
Contacts
Loading...
Bear Theses

Continued operational delays or underperformance at Nicolsons or Norseman Gold Projects could result in lower-than-expected production volumes, potentially straining Pantoro’s cash flow and capital resources.

Bull Theses

Successful ramp-up at the Norseman Gold Project, combined with stable output from Nicolsons, may significantly enhance Pantoro’s production profile and strengthen its balance sheet.

Show More Less
How do you feel about PNR?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Pantoro Ltd
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Pantoro Ltd

Current Assets 128.9m
Cash & Short-Term Investments 106.5m
Receivables 5.3m
Other Current Assets 17.1m
Non-Current Assets 439.4m
PP&E 405.3m
Intangibles 32m
Other Non-Current Assets 2.1m
Efficiency

Free Cash Flow Analysis
Pantoro Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Pantoro Ltd

Revenue
289.1m AUD
Cost of Revenue
-294.7m AUD
Gross Profit
-5.6m AUD
Operating Expenses
-7.4m AUD
Operating Income
-13m AUD
Other Expenses
-13.9m AUD
Net Income
-26.9m AUD
Fundamental Scores

PNR Profitability Score
Profitability Due Diligence

Pantoro Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

28/100
Profitability
Score

Pantoro Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

PNR Solvency Score
Solvency Due Diligence

Pantoro Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Negative Net Debt
Low D/E
Short-Term Solvency
58/100
Solvency
Score

Pantoro Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PNR Price Targets Summary
Pantoro Ltd

Wall Street analysts forecast PNR stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PNR is 3.36 AUD with a low forecast of 2.32 AUD and a high forecast of 4.01 AUD.

Lowest
Price Target
2.32 AUD
37% Downside
Average
Price Target
3.36 AUD
8% Downside
Highest
Price Target
4.01 AUD
10% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Pantoro Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for PNR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one PNR stock?

The intrinsic value of one PNR stock under the Base Case scenario is 5.04 AUD.

Is PNR stock undervalued or overvalued?

Compared to the current market price of 3.66 AUD, Pantoro Ltd is Undervalued by 27%.

Back to Top