Panoramic Resources Limited Valuation
| PANRFDelisted Stock | USD 0.01 0.00 0.00% |
Panoramic Resources seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Panoramic Resources from analyzing the company fundamentals such as Operating Margin of 0.04 %, shares outstanding of 2.05 B, and Return On Equity of 0.0368 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Panoramic Resources' price fluctuation is very steady at this time. Calculation of the real value of Panoramic Resources is based on 3 months time horizon. Increasing Panoramic Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Panoramic pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Panoramic Resources Limited. Since Panoramic Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Panoramic Pink Sheet. However, Panoramic Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.01 | Real 0.0095 | Hype 0.01 | Naive 0.007279 |
The real value of Panoramic Pink Sheet, also known as its intrinsic value, is the underlying worth of Panoramic Resources Company, which is reflected in its stock price. It is based on Panoramic Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Panoramic Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Panoramic Resources Limited helps investors to forecast how Panoramic pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Panoramic Resources more accurately as focusing exclusively on Panoramic Resources' fundamentals will not take into account other important factors: Panoramic Resources Total Value Analysis
Panoramic Resources Limited is at this time projected to have takeover price of 294.22 M with market capitalization of 241.92 M, debt of 36.07 M, and cash on hands of 21.76 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Panoramic Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
294.22 M | 241.92 M | 36.07 M | 21.76 M |
Panoramic Resources Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Panoramic Resources last dividend was issued on the 24th of March 2015. The entity had 42:41 split on the 9th of December 2019. Based on the key indicators related to Panoramic Resources' liquidity, profitability, solvency, and operating efficiency, Panoramic Resources Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Panoramic Resources Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Panoramic implies not a very effective usage of assets in November.Panoramic Resources Ownership Allocation
Panoramic Resources owns a total of 2.05 Billion outstanding shares. Panoramic Resources has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Panoramic Resources Profitability Analysis
The company reported the revenue of 88.37 M. Net Income was 6.26 M with profit before overhead, payroll, taxes, and interest of 11.61 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Panoramic Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Panoramic Resources and how it compares across the competition.
About Panoramic Resources Valuation
The pink sheet valuation mechanism determines Panoramic Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Panoramic Resources. We calculate exposure to Panoramic Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Panoramic Resources's related companies.Panoramic Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, development of mineral tenements and projects. Panoramic Resources Limited was incorporated in 2001 and is headquartered in Perth, Australia. Panoramic Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Panoramic Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Panoramic Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Panoramic Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Panoramic Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Panoramic Resources' revenue streams: Identify Panoramic Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Panoramic Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Panoramic Resources' growth potential: Evaluate Panoramic Resources' management, business model, and growth potential.
- Determine Panoramic Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Panoramic Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Panoramic Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Panoramic Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.1 B | |
| Quarterly Earnings Growth Y O Y | 16.229 | |
| Forward Price Earnings | 8.2102 | |
| Retained Earnings | -203.1 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Panoramic Pink Sheet
If you are still planning to invest in Panoramic Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Panoramic Resources' history and understand the potential risks before investing.
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