Panoro Minerals Total Debt 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.
  
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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 Current Valuation vs. Total Debt 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 fifth in total debt category among its peers. It is rated top company in current valuation category among its peers reporting about  504.89  of Current Valuation per Total Debt. 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 Total Debt vs. Competition

Panoro Minerals is regarded fifth in total debt category among its peers. Total debt of Materials industry is at this time estimated at about 22.08 Million. Panoro Minerals maintains roughly 201,745 in total debt contributing less than 1% to all equities under Materials industry.
Total debt  Valuation  Revenue  Capitalization  Workforce

Panoro Current Valuation vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Panoro Minerals

Total Debt

 = 

Bonds

+

Notes

 = 
201.75 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.

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 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.

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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.