Pantoro Limited (RKN) - Net Assets
Based on the latest financial reports, Pantoro Limited (RKN) has net assets worth €509.30 Million EUR (≈ $595.43 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€692.79 Million ≈ $809.94 Million USD) and total liabilities (€183.49 Million ≈ $214.51 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check RKN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €509.30 Million |
| % of Total Assets | 73.51% |
| Annual Growth Rate | 42.92% |
| 5-Year Change | 227.04% |
| 10-Year Change | N/A |
| Growth Volatility | 38.95 |
Pantoro Limited - Net Assets Trend (2017–2025)
This chart illustrates how Pantoro Limited's net assets have evolved over time, based on quarterly financial data. Also explore RKN current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Pantoro Limited (2017–2025)
The table below shows the annual net assets of Pantoro Limited from 2017 to 2025. For live valuation and market cap data, see RKN market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €509.30 Million ≈ $595.43 Million |
+23.23% |
| 2024-06-30 | €413.30 Million ≈ $483.19 Million |
+22.20% |
| 2023-06-30 | €338.22 Million ≈ $395.41 Million |
+75.34% |
| 2022-06-30 | €192.90 Million ≈ $225.52 Million |
+23.86% |
| 2021-06-30 | €155.73 Million ≈ $182.07 Million |
+73.97% |
| 2020-06-30 | €89.52 Million ≈ $104.65 Million |
-10.81% |
| 2019-06-30 | €100.36 Million ≈ $117.33 Million |
+121.09% |
| 2018-06-30 | €45.40 Million ≈ $53.07 Million |
+55.15% |
| 2017-06-30 | €29.26 Million ≈ $34.21 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Pantoro Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 8062410400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €740.35 Million | 145.37% |
| Total Equity | €509.30 Million | 100.00% |
Pantoro Limited Competitors by Market Cap
The table below lists competitors of Pantoro Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen Absen Optoelectronic Co Ltd
SHE:300389
|
$884.16 Million |
|
Cementos Pacasmayo SAA ADR
NYSE:CPAC
|
$884.47 Million |
|
Shanghai Kaibao Pharmaceutical
SHE:300039
|
$884.70 Million |
|
V V Food & Beverage Co Ltd
SHG:600300
|
$885.03 Million |
|
CNB Financial Corporation
NASDAQ:CCNE
|
$883.70 Million |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
|
$883.51 Million |
|
Lifecome Biochemistry Co Ltd
SHE:002868
|
$882.85 Million |
|
DukSan Neolux Co.Ltd
KQ:213420
|
$882.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pantoro Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 413,299,878 to 509,303,409, a change of 96,003,531 (23.2%).
- Net income of 56,655,846 contributed positively to equity growth.
- Share repurchases of 102,231 reduced equity.
- New share issuances of 5,955,119 increased equity.
- Other factors increased equity by 33,494,797.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €56.66 Million | +11.12% |
| Share Repurchases | €102.23K | -0.02% |
| Share Issuances | €5.96 Million | +1.17% |
| Other Changes | €33.49 Million | +6.58% |
| Total Change | €- | 23.23% |
Book Value vs Market Value Analysis
This analysis compares Pantoro Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.48x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 49.93x to 1.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €0.04 | €1.92 | x |
| 2018-06-30 | €0.06 | €1.92 | x |
| 2019-06-30 | €0.09 | €1.92 | x |
| 2020-06-30 | €0.08 | €1.92 | x |
| 2021-06-30 | €0.11 | €1.92 | x |
| 2022-06-30 | €0.12 | €1.92 | x |
| 2023-06-30 | €0.07 | €1.92 | x |
| 2024-06-30 | €1.09 | €1.92 | x |
| 2025-06-30 | €1.30 | €1.92 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pantoro Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.12%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.86%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 1.36x
- Recent ROE (11.12%) is above the historical average (-8.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -53.79% | -24.62% | 1.26x | 1.73x | €-18.66 Million |
| 2018 | 30.30% | 15.78% | 1.38x | 1.40x | €9.22 Million |
| 2019 | 0.83% | 1.08% | 0.63x | 1.21x | €-9.20 Million |
| 2020 | -32.59% | -35.52% | 0.51x | 1.81x | €-38.13 Million |
| 2021 | 7.71% | 13.67% | 0.40x | 1.42x | €-3.57 Million |
| 2022 | -5.57% | -14.61% | 0.25x | 1.53x | €-30.03 Million |
| 2023 | -22.07% | -75.74% | 0.19x | 1.52x | €-108.46 Million |
| 2024 | -11.93% | -21.49% | 0.41x | 1.36x | €-90.64 Million |
| 2025 | 11.12% | 15.86% | 0.52x | 1.36x | €5.73 Million |
Industry Comparison
This section compares Pantoro Limited's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $15,826,715
- Average return on equity (ROE) among peers: -88.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pantoro Limited (RKN) | €509.30 Million | -53.79% | 0.36x | $883.89 Million |
| Pearl Gold AG (02P) | $69.49 Million | -0.87% | 1.02x | $11.98 Million |
| Asante Gold Corporation (1A9) | $34.84 Million | -215.82% | 19.70x | $624.11 Million |
| American Pacific Mining Corp (1QC1) | $1.15 Million | -318.04% | 0.15x | $19.08 Million |
| SITKA GOLD CORP (1RF) | $26.12 Million | -5.86% | 0.18x | $236.82 Million |
| GREENHAWK RESOURCES INC. (2V70) | $4.54 Million | -24.50% | 0.01x | $50.39K |
| THETA GOLD MNS LTD (3LM) | $4.82 Million | -158.52% | 3.12x | $147.41 Million |
| McLaren Resources Inc (3ML) | $448.85K | -80.45% | 0.10x | $2.08 Million |
| Tarachi Gold Corp (4RZ) | $329.65K | -57.82% | 0.10x | $2.42 Million |
| KATORO GOLD PLC LS-01 (622) | $-230.91K | 0.00% | 0.00x | $1.74 Million |
| Blue Lagoon Resources Inc (7BL) | $16.76 Million | -23.25% | 0.47x | $80.77 Million |
About Pantoro Limited
Pantoro Gold Limited, together with its subsidiaries, engages in the gold mining, processing, and exploration activities in Western Australia. It holds 100% interest in the Norseman Gold project located in the Eastern Goldfields of Western Australia. The company was formerly known as Pantoro Limited and changed its name to Pantoro Gold Limited in April 2025. Pantoro Gold Limited was incorporated … Read more