Explore 3 Stock Ideas & Industry Insights Download Free Report

Panoro Minerals Ltd.

Basic Materials CA PML

1.36CAD
-0.1(6.85%)

Last update at 2026-06-03T19:59:00Z

Day Range

1.341.48
LowHigh

52 Week Range

0.281.21
LowHigh

Fundamentals

  • Previous Close 1.46
  • Market Cap278.49M
  • Volume1600225
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.21937M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.04002M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.20146M -2.82629M -0.52081M -8.66047M -0.23148M
Minority interest - - - - -
Net income -1.20146M -2.82629M -0.61000M -8.22992M -1.08312M
Selling general administrative 1.25M 2.08M 1.98M 2.38M 1.30M
Selling and marketing expenses - - - - -
Gross profit -0.09553M -0.12532M -0.04236M -0.03981M -0.06599M
Reconciled depreciation 0.10M 0.09M 0.03M 0.03M 0.07M
Ebit - -3.84878M -2.96411M -3.67987M -0.91467M
Ebitda - -3.72347M -2.92175M -3.64006M -0.84868M
Depreciation and amortization - 0.13M 0.04M 0.04M 0.07M
Non operating income net other - - - - -
Operating income -1.64365M -3.84879M -2.96411M -3.67987M -0.91467M
Other operating expenses - 3.85M 2.96M 2.42M 1.37M
Interest expense 0.06M 0.03M 0.06M 0.01M 0.00439M
Tax provision - 0.00000M 0.07M -0.33768M 0.85M
Interest income 0.04M 0.24M 0.03M 0.06M 0.08M
Net interest income -0.01765M 0.22M -0.01037M 0.05M 0.08M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00000M 0.09M -0.43055M 0.85M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.64M 3.72M 2.92M 2.38M 1.30M
Cost of revenue 0.10M 0.13M 0.04M 0.04M 0.07M
Total other income expense net 0.46M 1.02M 2.44M -6.30213M 1.06M
Discontinued operations - - - - -
Net income from continuing ops -1.20146M -2.09403M -0.44946M -6.45473M -1.08312M
Net income applicable to common shares - - - - -1.08312M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 52.73M 70.84M 74.07M 71.15M 77.89M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.24M 0.06M - -
Total liab 15.48M 20.19M 20.01M 16.51M 15.04M
Total stockholder equity 37.24M 50.64M 54.07M 54.64M 62.85M
Deferred long term liab - - - - -
Other current liab - 4.30M 16.51M 0.49M 1.11M
Common stock - 91.57M 94.06M - 94.04M
Capital stock 69.44M 69.44M 69.30M 94.06M 94.04M
Retained earnings -41.83206M -53.57551M -52.19635M -51.58635M -43.35644M
Other liab - - - - 0.85M
Good will - - - - -
Other assets - - 0.00000M - 1.06M
Cash 0.69M 0.34M 7.52M 10.50M 0.75M
Cash and equivalents - - - - -
Total current liabilities 13.42M 17.42M 17.11M 13.31M 11.64M
Current deferred revenue - 12.00M 10.98M - -
Net debt - -0.13652M -7.23757M - -
Short term debt - 0.07M 0.09M - -
Short long term debt - - - - -
Short long term debt total - 0.20M 0.28M - -
Other stockholder equity - - - - 12.17M
Property plant equipment - - - - 74.68M
Total current assets 1.02M 3.60M 10.90M 13.46M 2.14M
Long term investments 1.89M 3.36M 3.19M 4.33M -
Net tangible assets - - - - 62.85M
Short term investments 0.00030M 0.00015M 0.00016M 0.00053M 0.00093M
Net receivables 0.15M 3.03M 3.32M 2.92M 1.37M
Long term debt - - - - -
Inventory - 0.00000M - - -
Accounts payable 1.31M 1.06M -10.46702M 0.68M 1.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 12.65M 12.21M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 62.51M 58.45M - -
Deferred long term asset charges - - - - -
Non current assets total 51.71M 67.24M 63.18M 57.69M 75.75M
Capital lease obligations 0.11M 0.15M 0.21M 0.28M 0.02M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 1.96M -4.00046M 5.44M 7.36M -0.50673M
Change to liabilities - - - - -0.03431M
Total cashflows from investing activities - - - - -0.50673M
Net borrowings -0.03933M - - - -0.07442M
Total cash from financing activities -0.05211M 1.25M 1.88M 1.85M 1.98M
Change to operating activities - - - - 0.20M
Net income -1.20146M -2.82629M -0.61000M -8.22992M -1.08312M
Change in cash 0.44M -7.17899M -2.98598M 9.75M 0.28M
Begin period cash flow 0.26M 7.52M 10.50M 0.75M 0.47M
End period cash flow 0.69M 0.34M 7.52M 10.50M 0.75M
Total cash from operating activities -1.45814M -2.99574M -2.50404M -1.28327M -1.10848M
Issuance of capital stock - - - - -
Depreciation 0.10M 0.13M 0.04M 0.04M 0.07M
Other cashflows from investing activities - - - - 1.68M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables - 0.23M -0.39462M -0.02795M 0.19M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 1.35M 1.92M 1.88M 2.06M
Change to netincome - - - - -0.74273M
Capital expenditures 0.00000M 6.02M 4.74M 0.02M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.15M 0.03M -0.77141M 0.06M 0.16M
Stock based compensation 0.00000M 0.58M 0.03M 7.39M -0.69200M
Other non cash items 1.48M -0.30321M -0.77016M -0.11302M -0.41382M
Free cash flow -1.45814M -9.01596M -7.24399M -1.29966M -1.12176M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
PML
Panoro Minerals Ltd.
-0.1 6.85% 1.36 - 7.50 - 5.86 -5.9676
SGML
Sigma Lithium Resources Corp
-1.53 6.73% 21.21 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res
-0.09 6.04% 1.40 8.44 9.43 2.78 3.33 2.13 3.85
LUNR
LunR Royalties Corp.
-0.4 1.82% 21.60 - - - -
SLI
Standard Lithium Ltd
-0.36 6.25% 5.40 - - 79.52 2.40 83.96 5.29

Reports Covered

Stock Research & News

Profile

Panoro Minerals Ltd., an exploration-stage company, engages in the acquisition, exploration, and development of mineral properties in Peru. The company explores for copper, molybdenum, lead, gold, silver, and zinc deposits. Its flagship project is the Cotabambas project, a porphyry copper-gold-silver deposit located southwest of the city of Cusco, the Apurimac region in Southern Peru. The company was formerly known as Panoro Resources Ltd. and changed its name to Panoro Minerals Ltd. in June 2003. Panoro Minerals Ltd. was incorporated in 1994 and is headquartered in Vancouver, Canada.

Panoro Minerals Ltd.

505 Burrard Street, Vancouver, BC, Canada, V7X 1M3

Key Executives

Name Title Year Born
Mr. Luis Vela P.Geo., P. Geo VP of Exploration NA
Mr. Luquman A. Shaheen M.B.A., P.E, P.Eng. Pres, CEO & Director NA
Mr. Christian G. Pilon Sr. VP of South America & Exec. Director NA
Mr. Michael Malana C.M.A., CPA, CMA, CPA Chief Financial Officer 1965
Mr. Luquman A. Shaheen M.B.A., P.E, P.Eng. President, CEO & Director NA
Mr. Michael Malana C.M.A., CPA, CMA, CPA CFO & Corporate Secretary 1965
Mr. Yves Barsimantov B.Sc. VP of Operations & Peru GM NA
Mr. Christian G. Pilon Senior VP of South America & Executive Director NA
Mr. Luis Vela P. Geo, P.Geo. Vice President of Exploration NA
Mr. Guillermo Torres Vice President of Project Development NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions