Pantoro Ltd
ASX:PNR
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:
Valuation History
Pantoro Ltd
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Fundamental Analysis
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.
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.

Revenue & Expenses Breakdown
Pantoro Ltd
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 |
Free Cash Flow Analysis
Pantoro Ltd
AUD | |
Free Cash Flow | AUD |
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
|
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.
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.
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
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.
Dividends
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?
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%.