Panoro Book Value Per Share vs Free Cash Flow Per Share Analysis

PML Stock

CAD 0.40 0.01 2.56%

Panoro Minerals financial indicator trend analysis is much more than just breaking down Panoro Minerals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Panoro Minerals is a good investment. Please check the relationship between Panoro Minerals Book Value Per Share and its Free Cash Flow Per Share accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Panoro Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Book Value Per Share vs Free Cash Flow Per Share

Book Value Per Share vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Panoro Minerals Book Value Per Share account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Panoro Minerals' Book Value Per Share and Free Cash Flow Per Share is -0.57. Overlapping area represents the amount of variation of Book Value Per Share that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Panoro Minerals, assuming nothing else is changed. The correlation between historical values of Panoro Minerals' Book Value Per Share and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Book Value Per Share of Panoro Minerals are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Book Value Per Share i.e., Panoro Minerals' Book Value Per Share and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Panoro Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Panoro Minerals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Panoro Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Enterprise Value is likely to climb to about 27.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2 M in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	31.2K	31.2K	92.8K	56.3K
Interest Income	60.7K	34.4K	239.4K	251.3K

Reconciled Depreciation Interest Income

Panoro Minerals fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Short Term Investments	Non Current Liabilities Total	Other Current Liab	Net Tangible Assets	Common Stock	Property Plant Equipment	Other Current Assets	Long Term Debt	Short Long Term Debt	Short Term Debt	Net Invested Capital
Total Assets		0.35	0.94	-0.14	-0.65	0.01	0.14	0.98	0.22	0.12	0.93	0.28	0.39	0.23	0.57	0.3	-0.24	0.13	0.03	0.53	0.53	-0.06	0.06	0.42	0.0	-0.14
Total Current Liabilities	0.35		0.07	0.25	-0.92	-0.42	-0.23	0.35	-0.26	0.89	0.57	-0.62	0.99	0.06	-0.41	-0.16	0.08	0.45	-0.82	0.82	0.85	0.62	0.72	0.85	-0.59	-0.92
Total Stockholder Equity	0.94	0.07		-0.21	-0.41	0.18	0.21	0.92	0.3	-0.14	0.78	0.53	0.1	0.24	0.71	0.35	-0.33	-0.03	0.24	0.33	0.28	-0.17	-0.15	0.11	0.18	0.13
Net Debt	-0.14	0.25	-0.21		-0.19	0.14	-1.0	0.06	-0.97	-0.01	0.01	-0.43	0.27	-0.92	-0.11	0.04	0.29	-0.01	-0.37	0.4	0.5	0.36	0.41	0.34	-0.04	-0.18
Retained Earnings	-0.65	-0.92	-0.41	-0.19		0.3	0.17	-0.65	0.17	-0.76	-0.81	0.38	-0.93	-0.1	0.09	0.04	0.0	-0.33	0.66	-0.87	-0.9	-0.47	-0.6	-0.83	0.51	0.79
Accounts Payable	0.01	-0.42	0.18	0.14	0.3		-0.15	0.06	-0.1	-0.52	-0.09	0.36	-0.39	-0.25	0.51	0.21	-0.14	-0.83	0.23	-0.17	-0.14	-0.02	-0.09	-0.31	0.32	0.57
Cash	0.14	-0.23	0.21	-1.0	0.17	-0.15		-0.06	0.97	0.03	0.0	0.41	-0.25	0.93	0.09	-0.05	-0.28	0.03	0.35	-0.39	-0.48	-0.35	-0.4	-0.32	0.02	0.15
Non Current Assets Total	0.98	0.35	0.92	0.06	-0.65	0.06	-0.06		0.02	0.06	0.93	0.22	0.39	0.02	0.6	0.29	-0.19	0.09	0.0	0.57	0.59	-0.04	0.11	0.46	0.02	-0.12
Cash And Short Term Investments	0.22	-0.26	0.3	-0.97	0.17	-0.1	0.97	0.02		-0.06	0.04	0.51	-0.26	0.93	0.19	0.21	-0.29	0.07	0.47	-0.32	-0.45	-0.37	-0.46	-0.36	0.14	0.23
Net Receivables	0.12	0.89	-0.14	-0.01	-0.76	-0.52	0.03	0.06	-0.06		0.34	-0.56	0.85	0.3	-0.64	-0.36	0.06	0.4	-0.84	0.55	0.6	0.64	0.7	0.64	-0.7	-0.95
Common Stock Shares Outstanding	0.93	0.57	0.78	0.01	-0.81	-0.09	0.0	0.93	0.04	0.34		0.02	0.6	0.13	0.37	0.17	-0.15	0.2	-0.21	0.64	0.74	0.1	0.32	0.66	-0.17	-0.4
Other Stockholder Equity	0.28	-0.62	0.53	-0.43	0.38	0.36	0.41	0.22	0.51	-0.56	0.02		-0.61	0.31	0.48	0.39	-0.36	-0.21	0.65	-0.38	-0.46	-0.27	-0.56	-0.72	0.42	0.6
Total Liab	0.39	0.99	0.1	0.27	-0.93	-0.39	-0.25	0.39	-0.26	0.85	0.6	-0.61		0.05	-0.34	-0.08	0.1	0.45	-0.78	0.86	0.88	0.58	0.68	0.87	-0.56	-0.88
Total Current Assets	0.23	0.06	0.24	-0.92	-0.1	-0.25	0.93	0.02	0.93	0.3	0.13	0.31	0.05		-0.05	0.08	-0.28	0.2	0.13	-0.1	-0.23	-0.08	-0.19	-0.15	-0.1	-0.11
Property Plant And Equipment Net	0.57	-0.41	0.71	-0.11	0.09	0.51	0.09	0.6	0.19	-0.64	0.37	0.48	-0.34	-0.05		0.38	-0.12	-0.42	0.61	0.02	-0.09	-0.66	-0.55	-0.12	0.43	0.67
Short Term Investments	0.3	-0.16	0.35	0.04	0.04	0.21	-0.05	0.29	0.21	-0.36	0.17	0.39	-0.08	0.08	0.38		-0.05	0.18	0.48	0.22	0.09	-0.11	-0.26	-0.17	0.48	0.31
Non Current Liabilities Total	-0.24	0.08	-0.33	0.29	0.0	-0.14	-0.28	-0.19	-0.29	0.06	-0.15	-0.36	0.1	-0.28	-0.12	-0.05		0.0	-0.07	0.1	0.11	-0.05	0.05	0.16	-0.12	-0.09
Other Current Liab	0.13	0.45	-0.03	-0.01	-0.33	-0.83	0.03	0.09	0.07	0.4	0.2	-0.21	0.45	0.2	-0.42	0.18	0.0		-0.1	0.35	0.32	0.15	0.07	0.32	0.03	-0.5
Net Tangible Assets	0.03	-0.82	0.24	-0.37	0.66	0.23	0.35	0.0	0.47	-0.84	-0.21	0.65	-0.78	0.13	0.61	0.48	-0.07	-0.1		-0.5	-0.6	-0.78	-0.84	-0.61	0.72	0.86
Common Stock	0.53	0.82	0.33	0.4	-0.87	-0.17	-0.39	0.57	-0.32	0.55	0.64	-0.38	0.86	-0.1	0.02	0.22	0.1	0.35	-0.5		0.88	0.39	0.39	0.73	-0.31	-0.58
Property Plant Equipment	0.53	0.85	0.28	0.5	-0.9	-0.14	-0.48	0.59	-0.45	0.6	0.74	-0.46	0.88	-0.23	-0.09	0.09	0.11	0.32	-0.6	0.88		0.52	0.67	0.87	-0.31	-0.7
Other Current Assets	-0.06	0.62	-0.17	0.36	-0.47	-0.02	-0.35	-0.04	-0.37	0.64	0.1	-0.27	0.58	-0.08	-0.66	-0.11	-0.05	0.15	-0.78	0.39	0.52		0.82	0.29	-0.4	-0.71
Long Term Debt	0.06	0.72	-0.15	0.41	-0.6	-0.09	-0.4	0.11	-0.46	0.7	0.32	-0.56	0.68	-0.19	-0.55	-0.26	0.05	0.07	-0.84	0.39	0.67	0.82		0.62	-0.51	-0.8
Short Long Term Debt	0.42	0.85	0.11	0.34	-0.83	-0.31	-0.32	0.46	-0.36	0.64	0.66	-0.72	0.87	-0.15	-0.12	-0.17	0.16	0.32	-0.61	0.73	0.87	0.29	0.62		-0.4	-0.72
Short Term Debt	0.0	-0.59	0.18	-0.04	0.51	0.32	0.02	0.02	0.14	-0.7	-0.17	0.42	-0.56	-0.1	0.43	0.48	-0.12	0.03	0.72	-0.31	-0.31	-0.4	-0.51	-0.4		0.67
Net Invested Capital	-0.14	-0.92	0.13	-0.18	0.79	0.57	0.15	-0.12	0.23	-0.95	-0.4	0.6	-0.88	-0.11	0.67	0.31	-0.09	-0.5	0.86	-0.58	-0.7	-0.71	-0.8	-0.72	0.67

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Panoro Minerals Account Relationship Matchups

Panoro Minerals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	76.5M	77.9M	71.2M	74.1M	70.8M	54.0M
Total Current Liabilities	10.0M	11.6M	13.3M	17.1M	17.4M	18.3M
Total Stockholder Equity	63.9M	62.9M	54.6M	54.1M	50.6M	47.0M
Net Debt	(373.3K)	(734.5K)	(10.2M)	(7.2M)	(136.5K)	(143.3K)
Retained Earnings	(42.3M)	(43.4M)	(51.6M)	(52.2M)	(53.6M)	(50.9M)
Accounts Payable	1.5M	1.4M	682.7K	(10.5M)	1.1M	1.1M
Cash	470.1K	752.5K	10.5M	7.5M	338.3K	321.4K
Non Current Assets Total	75.7M	75.7M	57.7M	63.2M	67.2M	48.5M
Cash And Short Term Investments	470.4K	753.4K	10.5M	7.5M	338.4K	321.5K
Net Receivables	281.4K	1.4M	2.9M	3.3M	3.0M	3.2M
Common Stock Shares Outstanding	263.8M	264.0M	264.4M	264.4M	304.0M	171.7M
Liabilities And Stockholders Equity	76.5M	77.9M	71.2M	74.1M	70.8M	54.0M
Total Liab	12.6M	15.0M	16.5M	20.0M	20.2M	21.2M
Total Current Assets	783.6K	2.1M	13.5M	10.9M	3.6M	5.5M
Property Plant And Equipment Net	75.7M	74.7M	53.4M	396.6K	289.1K	274.7K
Accumulated Other Comprehensive Income	(9.7K)	(9.1K)	(9.5K)	12.2M	12.6M	13.3M
Short Term Investments	300.0	933.0	533.0	160.0	146.36	139.04
Non Current Liabilities Total	2.6M	3.4M	3.2M	2.9M	2.8M	2.5M
Other Current Liab	1.4M	1.1M	1.2M	16.5M	4.3M	4.7M
Net Tangible Assets	71.3M	68.9M	63.9M	62.9M	56.6M	54.4M
Property Plant Equipment	73.4M	77.5M	75.7M	74.7M	85.9M	77.4M
Other Current Assets	31.8K	22.2K	33.4K	64.4K	236.0K	247.8K
Non Currrent Assets Other	73.4M	77.5M	75.7M	58.4M	62.5M	63.7M
Short Term Debt	78.8K	18.0K	41.4K	89.3K	68.6K	65.2K
Net Invested Capital	63.9M	62.9M	54.6M	39.8M	38.4M	45.7M
Net Working Capital	(9.2M)	(9.5M)	144.3K	(4.6M)	(10.5M)	(10.0M)
Current Deferred Revenue	8.4M	10.2M	12.0M	11.0M	12M	11.1M

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