Panoro Minerals Ltd.
PML.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$148,412 | CA$140,186 | CA$103,106 | CA$84,600 |
| - Cash | CA$101 | CA$188 | CA$236 | CA$694 |
| + Debt | CA$1,501 | CA$1,451 | CA$104 | CA$114 |
| Enterprise Value | CA$149,812 | CA$141,449 | CA$102,974 | CA$84,020 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$19 | -CA$14 | -CA$23 | -CA$21 |
| % Margin | – | – | – | – |
| EBITDA | -CA$84 | -CA$505 | -CA$849 | CA$73 |
| % Margin | – | – | – | – |
| Net Income | -CA$167 | -CA$518 | -CA$881 | CA$17 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.002 | -0.003 | -0.007 |
| % Growth | 70% | 39.4% | 49.2% | – |
| Operating Cash Flow | CA$21 | -CA$381 | -CA$24 | -CA$2,728 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$21 | -CA$381 | -CA$24 | -CA$2,728 |