OTC: PANRF - Panoramic Resources Limited

Yield per half year: -66.67%
Sector: Materials

Reporting Panoramic Resources Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0065 0.0176 0.6958 0.1544 0.1529 0.2792 0.3505 0.1322
Выручка, млрд $
0.1979 0.0916 0.0084 0.000934 0.0251 0.0691 0.000139 0.0884 0.1938 0.1938
Чистая прибыль, млрд $
-0.0288 -0.1444 -0.0042 -0.0302 0.0103 -0.0874 0.000295 0.0063 -0.0332 -0.0332
EV, млрд $
0.2179 0.156 0.026 0.2281 0.3432 0.2198 0.2198
EBIT, млрд $
-0.0484 -0.074 -0.0135 -0.0068 0.0117 -0.0751 0.000528 0.0087 -0.0217 -0.0217
EBITDA, млрд $
-0.0264 -0.0604 -0.0119 -0.0065 0.0151 -0.0655 0.0056 0.0176 0.0217 0.0217
Баланс стоимость, млрд $
0.2399 0.1022 0.0981 0.0586 0.1105 0.1661 0.1667 0.1736 0.1415 0.1415
FCF, млрд $
0.0038 -0.0578 -0.0133 -0.0061 -0.0792 -0.0448 -0.0129 -0.0353 -0.0099 -0.0099
Операционный денежный поток, млрд $
0.0465 -0.0428 -0.0079 -0.0051 -0.0084 -0.0337 -0.0174 0.0264 0.0143 0.0143
Операционная прибыль, млрд $
-0.0484 -0.074 -0.0135 -0.0068 0.0117 -0.0751 0.000528 0.0089 -0.0217 -0.0217
Операционные расходы, млрд $
0.0404 0.0262 0.0157 0.0084 0.0159 0.0319 0.0092 0.0156 0.0073 0.0073
CAPEX, млрд $
0.0427 0.0149 0.0055 0.0061 0.0792 0.0448 0.0129 0.0618 0.0243 0.0243


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0541 0.0194 0.0207 0.0188 0.0127 0.0312 0.0242 0.0218 0.0139 0.0139
Short Term Investments $
0.0035 0.009 0.0288 0.0425 0.0038 0.000989 0.0066 0.0000 0.000926 0.000178
Long term investments $
0.000528 0.000858 0.000677 0.0012 0.0027 0.000957 0.000767 0.0000 0 0
Total Receivables $
0.0112 0.000797 0.000535 0.000312 0.0193 0.0114 0.0019 0.0038 0.0028 0.0028
Total Current Assets $
0.0976 0.029 0.0214 0.032 0.0498 0.0435 0.0282 0.0459 0.0321 0.0321
Чистые активы, млрд $
0.2307 0.1091 0.1218 0.0545 0.1715 0.1564 0.1715 0.2546 0.2461 0.2461
Активы, млрд $
0.3292 0.1406 0.1462 0.0895 0.2269 0.2036 0.2015 0.3008 0.2784 0.2784
Short Term Debt $
0.0041 0.0029 0.000728 0.000769 0.0081 0.0018 0.0014 0.0185 0.0495 0.0495
Long Term Debt $
0.0335 0.0361 0.0248 0.0248
Задолженность, млрд $
0.0893 0.0385 0.0341 0.0259 0.1108 0.0375 0.0349 0.1272 0.1369 0.1369
Чистый долг, млрд $
-0.0511 -0.0178 -0.0198 -0.0188 0.0339 -0.0239 -0.0181 0.0548 0.0762 0.0762
Долг, млрд $
0.0466 0.0073 0.0062 0.0546 0.0743 0.0743
Interest income $
0.000495 0.000557 0.000467 0.000451 0.000171 0.000403 0.000224 0.000878
Расходы на обслуживание долга $
0.000998 0.0014 0.00049 0.000698 0.0014 0.0073 0.000255 0.0045 0.0076 0.0076
Чист. проц. доходы, млрд $
-0.00091 0.0001 0.000346 0.000451 0.000171 0.000403 0.000224 0.000878 0.000878
Амортизация, млрд $
0.0219 0.0136 0.0015 0.000318 0.0034 0.0096 0.005 0.0089 0.0434 0.0434
Себестоимость, млрд $
0.1649 0.2072 0.14 0.009 0.0141 0.0825 0.0052 0.0706 0.2082 0.2082
Товарно материальные запасы $
0.0172 0.0129 0.0085 0 0.000136 0.0084 0.000557 0.0128 0.011 0.011


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.2149 -0.1701 -0.0108 -0.0484 0.0152 -0.0875 0.000144 0.003 -0.0162 -0.0162
Цена акции ао 0.1127 0.2013 0.2851 0.1958 0.0745 0.1361 0.13 0.02 0.01 0.01
Число акций ао, млн 58.04 87.42 623.79 677.19 998.65 2050.91 2060.49 2050.91 2050.91
FCF/акцию -0.9954 -0.1525 -0.0097 -0.117 -0.0448 -0.0063 -0.0171 -0.0049 -0.0049


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -12.03 -141.31 -4.32 -45.06 12.21 -63.18 0.1773 3.61 -23.44 -23.44 13.23
ROA, % -8.76 -102.64 -2.9 -29.92 6.53 -40.58 0.1456 2.08 -11.91 -11.91 7.28
ROS, % -157.53 -50.43 -3235.77 41.12 -126.44 212.23 7.08 -17.11 -17.11 -17.11 13.60
ROCE, % -20.17 -72.4 -12 -8.16 6.07 -38.32 0.2708 4.99 -15.34 -15.34 20.02
Рентаб EBITDA, % -13.36 -65.86 -141.97 -695.8 60.01 -94.79 4005.76 19.92 11.22 11.22 28.80
Чистая рентаб, % -14.58 -157.53 -50.43 -3235.77 41.12 -126.44 212.23 7.08 -17.11 -17.11 13.60
Operation Margin, % -80.71 -160.04 -729.9 46.39 -108.71 379.86 10.11 -11.2 -11.2 -11.2 20.10
Доходность FCF, % -883.43 -75.74 -1.18 -56.43 -51.2 -10.8 -10.08 -7.53


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-0.0453 -4.15 -17.05 11.82 -1.75 834.27 46.08 -3.99 17.60
P/BV
0.064 0.1793 3.72 1.05 0.3006 1.48 1.66 1.01 1.01 2.27
P/S
0.0714 2.09 253.55 4.86 0.7226 1770.57 3.26 0.7407 0.7407 2.47
P/FCF
-0.1132 -1.32 -84.82 -1.77 -1.95 -9.26 -9.92 0 0 0 11.46
E/P
-22.08 -0.2409 -0.0586 0.0669 -0.5716 0.0011 0.0179 -0.2509 0 0 2.07
EV/EBITDA
-33.54 10.35 -0.3973 40.96 19.5 10.11 10.11 8.88
EV/Ebit
-10.13 -10.13
EV/S
7.3 0.3765 1640.69 3.88 1.13 1.13 1.13 2.63
EV/FCF
-2.1 -0.3324 -7.57 -9.71 -22.09 -22.09 -22.09 15.08
Debt/EBITDA
3.09 -0.1107 1.11 3.1 3.42 3.42 3.42 1.41
Netdebt/Ebitda
0.2955 1.66 2.9 2.25 0.3651 -3.24 3.11 3.51 3.51 3.51 1.07
Debt/Ratio
0.1833 0.0356 0.0307 0.1815 0.2669 0.2669 0.2669 0.17
Debt/Equity
0.3764 0.0437 0.0371 0.3145 0.5252 0.302 0.302 0.66
Debt/Net Income
4.03 -0.083 20.96 8.72 -2.24 -2.24 -2.24 4.02
Бета
-3.45 -4.32 -4.32 -0.29
Индекс Альтмана
-5.82 -3.8 4.47 4.25 -4.35 -3.94 4.7 0 2.64 2.64 2.84


Dividends

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0149 0.0011 0.0361 0.0115 0.0246 0.0216 0.0083 0.0026 0.00083 0.0097
Дивиденд
0.1029 0.1176 0.0294 0.1053 0.0508 0.0213 0.01 0.0181 0.0079 0
Див доход, ао, %
0 0 0.9614 5.5 4.59 4.77 5.23 6.59 5.93 0 19.98
Дивиденды / прибыль, %
122.18 6.91 67.64 205.26 43.74 97.1 -45.48 -8.1 -8.9 -33.48 67.15


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
437 437