Panoro Minerals Current Valuation vs. Return On Asset

PML Stock  CAD 0.38  0.03  7.32%   
Based on Panoro Minerals' profitability indicators, Panoro Minerals may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Panoro Minerals' ability to earn profits and add value for shareholders. At this time, Panoro Minerals' Average Payables is fairly stable compared to the past year. Payables Turnover is likely to climb to 0.35 in 2024, whereas Book Value Per Share is likely to drop 0.14 in 2024.
For Panoro Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Panoro Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Panoro Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Panoro Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Panoro Minerals over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Panoro Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Panoro Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Panoro Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Panoro Minerals Return On Asset vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Panoro Minerals's current stock value. Our valuation model uses many indicators to compare Panoro Minerals value to that of its competitors to determine the firm's financial worth.
Panoro Minerals is rated top company in current valuation category among its peers. It is regarded second in return on asset category among its peers . Return On Assets is likely to drop to -0.05 in 2024. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Panoro Minerals' earnings, one of the primary drivers of an investment's value.

Panoro Current Valuation vs. Competition

Panoro Minerals is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 210.97 Million. Panoro Minerals totals roughly 101.86 Million in current valuation claiming about 48% of all equities under Materials industry.

Panoro Return On Asset vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Panoro Minerals

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
101.86 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Panoro Minerals

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0262
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Panoro Return On Asset Comparison

Panoro Minerals is currently under evaluation in return on asset category among its peers.

Panoro Minerals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Panoro Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Panoro Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Panoro Minerals' change in net profit over the period of time. It can combine multiple indicators of Panoro Minerals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income12.6 M13.3 M
Operating Income-3.8 M-3.7 M
Net Loss-2.8 M-3 M
Income Tax Expense 4.00  3.80 
Income Before Tax-2.8 M-3 M
Total Other Income Expense NetM1.1 M
Net Loss-2.1 M-2.2 M
Net Loss-1.2 M-1.3 M
Net Interest Income216.7 K227.5 K
Interest Income239.4 K251.3 K
Change To Netincome-668.5 K-635 K
Net Loss(0.01)(0.01)
Income Quality 1.06  0.82 
Net Income Per E B T 1.05  0.62 

Panoro Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Panoro Minerals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Panoro Minerals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Panoro Minerals' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Panoro Minerals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Panoro Minerals position

In addition to having Panoro Minerals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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Additional Tools for Panoro Stock Analysis

When running Panoro Minerals' price analysis, check to measure Panoro Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Panoro Minerals is operating at the current time. Most of Panoro Minerals' value examination focuses on studying past and present price action to predict the probability of Panoro Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panoro Minerals' price. Additionally, you may evaluate how the addition of Panoro Minerals to your portfolios can decrease your overall portfolio volatility.