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Pantoro Gold PNR.AX · AUD

Materials · ASX · 🇦🇺 Australia

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3.28

+7.19%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$480.7m

FY2017FY2026

Net income

A$113.2m

FY2017FY2026

Free cash flow

A$156.6m

FY2017FY2026

Shareholders' equity

A$611.2m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$480.7mA$357.3mA$229.4mA$98.5mA$73.5mA$87.8mA$82.1mA$77.0mA$87.2mA$63.9m
Gross profitA$166.2mA$96.4mA$31.5m−A$55.0m−A$1.8mA$17.3m−A$8.3mA$3.4mA$16.8mA$8.2m
Operating incomeA$162.3mA$81.3m−A$61.3m−A$71.3m−A$5.9mA$13.4m−A$28.8mA$893,118A$13.3mA$620,631
Net incomeA$113.2mA$56.7m−A$49.3m−A$74.6m−A$10.7mA$12.0m−A$29.2mA$832,678A$13.8m−A$15.7m
Diluted earnings per share0.290.14-0.01-0.01-0.010.00-0.020.000.02-0.02

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$846.3mA$692.8mA$560.9mA$514.9mA$294.6mA$221.4mA$162.4mA$121.7mA$63.3mA$50.5m
Cash and short-term investmentsA$202.9mA$151.6mA$98.1mA$42.6mA$52.0mA$47.4mA$22.5mA$53.7mA$11.8mA$9.7m
Total liabilitiesA$235.2mA$183.5mA$147.6mA$176.7mA$101.7mA$65.6mA$72.9mA$21.3mA$17.9mA$21.3m
DebtA$70.1mA$78.4mA$56.1mA$79.6mA$56.5mA$19.8mA$14.4mA$787,613A$621,038A$7.4m
Shareholders' equityA$611.2mA$509.3mA$413.3mA$338.2mA$192.9mA$155.7mA$89.5mA$100.4mA$45.4mA$29.3m
Shares outstanding394m401m6,618m5,096m1,618m5,096m1,361m5,096m852m785m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsA$276.2mA$182.0m−A$563,172−A$17.1mA$19.7mA$33.6mA$19.5mA$19.0mA$31.6mA$19.7m
Capital spending−A$119.6m−A$106.7m−A$40.7m−A$63.9m−A$69.5m−A$52.0m−A$37.0m−A$26.1m−A$30.8m−A$21.9m
Free cash flowA$156.6mA$75.3m−A$41.3m−A$81.1m−A$49.8m−A$18.4m−A$17.5m−A$7.1mA$773,974−A$2.2m
Dividends paid———−A$18.8m−A$35.8m−A$5.0m−A$1.0m−A$953,281——

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023
RevenueA$242.1mA$238.6mA$203.9mA$153.4mA$135.7mA$93.8mA$53.2mA$26.6m
Gross profitA$81.9mA$84.4mA$81.4mA$15.0m−A$13.0m−A$37.9m−A$32.3m−A$16.1m
Operating incomeA$79.1mA$83.3mA$75.6mA$5.7m−A$16.7m−A$42.6m−A$46.7m−A$23.9m
Net incomeA$56.7mA$56.4mA$50.0mA$6.6m−A$33.5m−A$15.8m−A$29.7m−A$14.8m
Diluted earnings per share0.140.140.120.00-0.01-0.00-0.01-0.00
Cash from operationsA$147.0mA$128.0mA$125.0mA$56.0mA$28.0m−A$29.0m−A$13.0m−A$6.0m
Capital spending−A$62.0m−A$56.0m−A$64.0m−A$42.0m−A$18.0m−A$22.0m−A$15.0m−A$7.0m
Free cash flowA$85.0mA$72.0mA$61.0mA$14.0mA$10.0m−A$51.0m−A$28.0m−A$13.0m
Total assetsA$846.3mA$776.7mA$692.8mA$568.3mA$560.9mA$515.4mA$514.9mA$514.9m
Cash and short-term investmentsA$202.9mA$189.4mA$151.6mA$105.9mA$98.1mA$44.5mA$42.6mA$42.6m
DebtA$25.6mA$82.6mA$78.4mA$64.3mA$56.1mA$79.3mA$79.6m—
Shareholders' equityA$611.2mA$569.8mA$509.3mA$425.0mA$413.3mA$350.7mA$338.2mA$338.2m

Financial ratios

Data as of 30 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin34.6%27.0%13.7%-55.8%-2.5%19.7%
Operating margin33.8%22.4%-14.3%-99.5%-8.3%14.4%
Net margin23.5%15.9%-21.5%-75.7%-14.6%13.7%
Return on equity18.5%11.1%-11.9%-22.1%-5.6%7.7%
Return on assets13.4%8.2%-8.8%-14.5%-3.6%5.4%
Free cash flow yield35.2%25.1%0.2%0.3%1.9%0.6%
Revenue growth34.5%55.7%132.8%34.0%-16.3%6.9%
Earnings growth99.8%-214.9%-33.9%594.8%-189.5%-141.1%
Current ratio2.72x2.04x1.39x0.47x1.43x1.72x
Debt to equity0.04x0.06x0.07x0.16x0.19x0.04x
Equity ratio72.2%73.5%73.7%65.7%65.5%70.3%
Interest coverage26.15x9.11x-1.99x-11.51x-1.97x19.94x
Buybacks as a share of market value2.0%93.9%-29.9%-215.0%68.3%-274.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue69.6%40.5%37.6%
Operating income—64.7%—
Net income—56.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin31.3%20.5%19.2%16.6%
Operating margin29.1%9.5%8.9%6.0%
Net margin20.3%3.9%3.6%0.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings11.434.6-205.3-66.2-245.8—-174.5—210.6-182.2
Price to sales2.75.544.150.135.9330.662.0174.333.244.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 17-to-1 reverse split · 4 Apr 2025
  • 20-to-1 reverse split · 22 Jun 2007
  • 5-to-1 reverse split · 1 Dec 1995

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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