Panoro Minerals Ltd.
POROF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.26 | 1.23 | 0.01 | -7.61 |
| FCF Yield | 0.02% | -0.38% | -0.03% | -4.89% |
| EV / EBITDA | -1,272.25 | -201.61 | -81.92 | 757.47 |
| Quality | ||||
| ROIC | -0.94% | -1.15% | -2.44% | -1.16% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.13 | 0.71 | 0.03 | -159.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 105.62% | -1,510.66% | 99.13% | -2,537.01% |
| Safety | ||||
| Net Debt / EBITDA | -16.58 | -2.50 | 0.16 | -7.96 |
| Interest Coverage | -5.81 | -113.37 | -204.01 | -13.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8,396.60 | -8,236.92 | -6,626.94 | -5,505.04 |