Panoro Minerals Shares Owned By Insiders vs. Current Valuation

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.
  
Check out Your Equity Center.
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 Current Valuation vs. Shares Owned By Insiders 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 regarded fourth in shares owned by insiders category among its peers. It is rated top company in current valuation category among its peers reporting about  5,728,390  of Current Valuation per Shares Owned By Insiders. 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. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Panoro Minerals

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
17.32 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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

 = 
99.22 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.

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 206.47 Million. Panoro Minerals totals roughly 99.22 Million in current valuation claiming about 48% of all equities under Materials industry.

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.

Did you try this?

Run Portfolio Volatility Now

   

Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
All  Next Launch Module

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.

Did You Try This Idea?

Run Single Stock ETFs Thematic Idea Now

Single Stock ETFs
Single Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 99 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 Single Stock ETFs Theme or any other thematic opportunities.
View All  Next Launch

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.