Why is Panoro Minerals Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-22.16%
EBIT to Interest (avg)
-3.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.43
EV to EBIT
-39.12
EV to EBITDA
-40.57
EV to Capital Employed
2.38
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.08%
ROE (Latest)
-4.96%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at CAD -1.24 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-25What is not working for the Company
INTEREST(HY)
At CAD 0.05 MM has Grown at 116.39%
OPERATING CASH FLOW(Y)
Lowest at CAD -5.46 MM
CASH AND EQV(HY)
Lowest at CAD 1.34 MM
OPERATING PROFIT(Q)
Lowest at CAD -1.33 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -1.26 MM
NET PROFIT(Q)
Lowest at CAD -1.26 MM
EPS(Q)
Lowest at CAD -0
Here's what is working for Panoro Minerals Ltd.
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Panoro Minerals Ltd.
Interest
At CAD 0.05 MM has Grown at 116.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -1.26 MM has Fallen at -139.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.26 MM has Fallen at -139.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -5.46 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Operating Profit
Lowest at CAD -1.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD -1.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -1.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Cash and Eqv
Lowest at CAD 1.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






