Panoro Minerals Ltd. (PML) - Net Assets
Based on the latest financial reports, Panoro Minerals Ltd. (PML) has net assets worth CA$36.26 Million CAD (≈ $26.23 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$53.54 Million ≈ $38.73 Million USD) and total liabilities (CA$17.28 Million ≈ $12.50 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 Panoro Minerals Ltd. (PML) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$36.26 Million |
| % of Total Assets | 67.72% |
| Annual Growth Rate | 27.62% |
| 5-Year Change | -40.75% |
| 10-Year Change | -44.11% |
| Growth Volatility | 533.52 |
Panoro Minerals Ltd. - Net Assets Trend (2002–2024)
This chart illustrates how Panoro Minerals Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore Panoro Minerals Ltd. (PML) total assets for the complete picture of this company's asset base.
Annual Net Assets for Panoro Minerals Ltd. (2002–2024)
The table below shows the annual net assets of Panoro Minerals Ltd. from 2002 to 2024. For live valuation and market cap data, see Panoro Minerals Ltd. market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$37.24 Million ≈ $26.94 Million |
-26.46% |
| 2023-12-31 | CA$50.64 Million ≈ $36.63 Million |
-6.34% |
| 2022-12-31 | CA$54.07 Million ≈ $39.11 Million |
-1.05% |
| 2021-12-31 | CA$54.64 Million ≈ $39.53 Million |
-13.06% |
| 2020-12-31 | CA$62.85 Million ≈ $45.47 Million |
-1.64% |
| 2019-12-31 | CA$63.90 Million ≈ $46.22 Million |
-7.23% |
| 2018-12-31 | CA$68.88 Million ≈ $49.82 Million |
-3.40% |
| 2017-12-31 | CA$71.30 Million ≈ $51.58 Million |
+0.08% |
| 2016-12-31 | CA$71.24 Million ≈ $51.53 Million |
+6.91% |
| 2015-12-31 | CA$66.63 Million ≈ $48.20 Million |
-6.49% |
| 2014-12-31 | CA$71.26 Million ≈ $51.55 Million |
+5.12% |
| 2013-12-31 | CA$67.78 Million ≈ $49.03 Million |
+18.41% |
| 2012-12-31 | CA$57.25 Million ≈ $41.41 Million |
+41.09% |
| 2011-12-31 | CA$40.57 Million ≈ $29.35 Million |
+23.63% |
| 2010-12-31 | CA$32.82 Million ≈ $23.74 Million |
+19.00% |
| 2009-12-31 | CA$27.58 Million ≈ $19.95 Million |
+0.50% |
| 2008-12-31 | CA$27.44 Million ≈ $19.85 Million |
-6.81% |
| 2007-12-31 | CA$29.45 Million ≈ $21.30 Million |
+339.85% |
| 2006-12-31 | CA$6.69 Million ≈ $4.84 Million |
+2.83% |
| 2005-12-31 | CA$6.51 Million ≈ $4.71 Million |
+46.90% |
| 2004-12-31 | CA$4.43 Million ≈ $3.21 Million |
-4.23% |
| 2003-12-31 | CA$4.63 Million ≈ $3.35 Million |
+2558.44% |
| 2002-12-31 | CA$174.07K ≈ $125.92K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Panoro Minerals Ltd.'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 4182218700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$79.07 Million | 212.33% |
| Total Equity | CA$37.24 Million | 100.00% |
Panoro Minerals Ltd. Competitors by Market Cap
The table below lists competitors of Panoro Minerals Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Li-FT Power Ltd.
F:WS0
|
$127.53 Million |
|
Silver One Resources Inc
V:SVE
|
$127.69 Million |
|
Raba Jarmuipari Holding Nyrt
BUD:RABA
|
$127.69 Million |
|
King Core Electronics Inc
TW:6155
|
$127.71 Million |
|
The Joint Corp
NASDAQ:JYNT
|
$127.47 Million |
|
FPX Nickel Corp
V:FPX
|
$127.47 Million |
|
Lalin Property Public Company Limited
BK:LALIN
|
$127.43 Million |
|
Pyrum Innovations AG
OL:PYRUM
|
$127.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Panoro Minerals Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 50,642,002 to 37,241,886, a change of -13,400,116 (-26.5%).
- Net loss of 1,201,458 reduced equity.
- Other comprehensive income decreased equity by 12,649,498.
- Other factors increased equity by 450,840.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.20 Million | -3.23% |
| Other Comprehensive Income | CA$-12.65 Million | -33.97% |
| Other Changes | CA$450.84K | +1.21% |
| Total Change | CA$- | -26.46% |
Book Value vs Market Value Analysis
This analysis compares Panoro Minerals Ltd.'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: 7.74x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 24.11x to 7.74x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | CA$0.05 | CA$1.09 | x |
| 2003-12-31 | CA$0.28 | CA$1.09 | x |
| 2004-12-31 | CA$0.19 | CA$1.09 | x |
| 2005-12-31 | CA$0.23 | CA$1.09 | x |
| 2006-12-31 | CA$0.19 | CA$1.09 | x |
| 2007-12-31 | CA$0.48 | CA$1.09 | x |
| 2008-12-31 | CA$0.33 | CA$1.09 | x |
| 2009-12-31 | CA$0.33 | CA$1.09 | x |
| 2010-12-31 | CA$0.35 | CA$1.09 | x |
| 2011-12-31 | CA$0.32 | CA$1.09 | x |
| 2012-12-31 | CA$0.34 | CA$1.09 | x |
| 2013-12-31 | CA$0.34 | CA$1.09 | x |
| 2014-12-31 | CA$0.34 | CA$1.09 | x |
| 2015-12-31 | CA$0.30 | CA$1.09 | x |
| 2016-12-31 | CA$0.30 | CA$1.09 | x |
| 2017-12-31 | CA$0.28 | CA$1.09 | x |
| 2018-12-31 | CA$0.26 | CA$1.09 | x |
| 2019-12-31 | CA$0.24 | CA$1.09 | x |
| 2020-12-31 | CA$0.24 | CA$1.09 | x |
| 2021-12-31 | CA$0.21 | CA$1.09 | x |
| 2022-12-31 | CA$0.20 | CA$1.09 | x |
| 2023-12-31 | CA$0.19 | CA$1.09 | x |
| 2024-12-31 | CA$0.14 | CA$1.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Panoro Minerals Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.23%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.42x
- Recent ROE (-3.23%) is above the historical average (-6.14%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -5.67% | 0.00% | 0.00x | 1.05x | CA$-27.28K |
| 2003 | -3.28% | 0.00% | 0.00x | 1.00x | CA$-614.63K |
| 2004 | -6.49% | 0.00% | 0.00x | 1.02x | CA$-730.62K |
| 2005 | -7.68% | 0.00% | 0.00x | 1.03x | CA$-1.15 Million |
| 2006 | -14.61% | 0.00% | 0.00x | 1.02x | CA$-1.65 Million |
| 2007 | -4.36% | 0.00% | 0.00x | 1.01x | CA$-4.23 Million |
| 2008 | -9.47% | 0.00% | 0.00x | 1.21x | CA$-5.34 Million |
| 2009 | -3.09% | 0.00% | 0.00x | 1.18x | CA$-3.61 Million |
| 2010 | -6.86% | 0.00% | 0.00x | 1.17x | CA$-5.53 Million |
| 2011 | -8.56% | 0.00% | 0.00x | 1.03x | CA$-7.53 Million |
| 2012 | -9.27% | 0.00% | 0.00x | 1.05x | CA$-11.03 Million |
| 2013 | -4.81% | 0.00% | 0.00x | 1.02x | CA$-10.04 Million |
| 2014 | -4.47% | 0.00% | 0.00x | 1.03x | CA$-10.31 Million |
| 2015 | -6.93% | 0.00% | 0.00x | 1.02x | CA$-11.28 Million |
| 2016 | -3.55% | 0.00% | 0.00x | 1.10x | CA$-9.66 Million |
| 2017 | -0.71% | 0.00% | 0.00x | 1.13x | CA$-7.63 Million |
| 2018 | -6.60% | 0.00% | 0.00x | 1.16x | CA$-11.43 Million |
| 2019 | -8.11% | 0.00% | 0.00x | 1.20x | CA$-11.57 Million |
| 2020 | -1.72% | 0.00% | 0.00x | 1.24x | CA$-7.37 Million |
| 2021 | -15.06% | 0.00% | 0.00x | 1.30x | CA$-13.69 Million |
| 2022 | -1.13% | 0.00% | 0.00x | 1.37x | CA$-6.02 Million |
| 2023 | -5.58% | 0.00% | 0.00x | 1.40x | CA$-7.89 Million |
| 2024 | -3.23% | 0.00% | 0.00x | 1.42x | CA$-4.93 Million |
Industry Comparison
This section compares Panoro Minerals Ltd.'s net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $14,613,271
- Average return on equity (ROE) among peers: -28.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Panoro Minerals Ltd. (PML) | CA$36.26 Million | -5.67% | 0.48x | $127.49 Million |
| Aftermath Silver Ltd (AAG) | $1.38 Million | -190.49% | 0.19x | $185.75 Million |
| Aton Resources Inc (AAN) | $-9.49 Million | 0.00% | 0.00x | $49.79 Million |
| Arbor Metals Corp (ABR) | $3.78 Million | -10.88% | 0.34x | $10.75 Million |
| Asiabasemetals Inc (ABZ) | $-637.51K | 0.00% | 0.00x | $4.67 Million |
| Adex Mining Inc (ADE) | $-2.16 Million | 0.00% | 0.00x | $27.09 Million |
| Alphamin Res (AFM) | $71.72 Million | -9.02% | 0.02x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $38.37 Million | -47.47% | 0.73x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $14.00 Million | 5.93% | 0.01x | $148.33 Million |
| Almonty Industries Inc (AII) | $29.17 Million | -31.05% | 4.18x | $4.73 Billion |
| Aldebaran Resources Inc (ALDE) | $1.00 | 0.00% | 0.00x | $332.39 Million |
About Panoro Minerals Ltd.
Panoro Minerals Ltd., an exploration-stage company, engages in the acquisition, exploration, and development of mineral properties in Peru. The company explores for copper, molybdenum, lead, gold, silver, and zinc deposits. Its flagship project is the Cotabambas project, a porphyry copper-gold-silver deposit located southwest of the city of Cusco, the Apurimac region in Southern Peru. The company… Read more