Pantoro Limited Total Assets

Latest as of June 2025: €692.79 Million EUR ≈ $809.94 Million USD

Pantoro Limited total assets. Based on the latest financial reports, Pantoro Limited (RKN) holds total assets worth €692.79 Million EUR (≈ $809.94 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see RKN market cap overview for the company's overall valuation and market capitalisation.

Total Assets of Pantoro Limited (2017–2025)

Total assets of Pantoro Limited from 2017 to 2025. This chart illustrates how Pantoro Limited's total assets have evolved over time, based on quarterly financial data. See RKN stock price for real-time trading data and today's change.

Pantoro Limited - Asset Composition Analysis

Pantoro Limited Total Assets Breakdown (June 2025)

Pantoro Limited total assets breakdown as of June 2025. Pantoro Limited's total assets of €692.79 Million consist of 26.6% current assets and 73.4% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 21.9%
Accounts Receivable €0.00 0.0%
Inventory €24.33 Million 3.5%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €32.03 Million 4.6%

Asset Composition Trend (2017–2025)

This chart illustrates how Pantoro Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore RKN working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Pantoro Limited's current assets represent 26.6% of total assets in 2025, a decrease from 31.9% in 2017.
  • Cash Position: Cash and equivalents constituted 21.9% of total assets in 2025, up from 19.1% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2017.
  • Asset Diversification: The largest asset category is goodwill at 4.6% of total assets.

Pantoro Limited Competitors by Total Assets

Key competitors of Pantoro Limited based on total assets are shown below.

Company Country Total Assets
Northern Star Resources Limited
F:NS7
Germany €20.43 Billion
Barrick Mining Corporation
NYSE:B
USA $52.62 Billion
Kinross Gold Corp
TO:K
Canada CA$12.88 Billion
OceanaGold Corporation
TO:OGC
Canada CA$3.60 Billion
Perseus Mining Ltd
AU:PRU
Australia AU$2.93 Billion
Dpm Metals Inc.
AU:DPM
Australia AU$3.08 Billion
Ramelius Resources Ltd
AU:RMS
Australia AU$2.39 Billion
Torex Gold Resources Inc
TO:TXG
Canada CA$3.01 Billion

Pantoro Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.04 1.39 1.01
Quick Ratio 1.77 1.18 0.88
Cash Ratio 0.00 0.00 0.00
Working Capital €94.15 Million €34.79 Million €257.86K

Pantoro Limited - Advanced Valuation Insights

This section examines the relationship between Pantoro Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.28
Latest Market Cap to Assets Ratio 0.93
Asset Growth Rate (YoY) 23.5%
Total Assets €692.79 Million
Market Capitalization $644.80 Million USD

Valuation Analysis

Near Book Valuation: The market values Pantoro Limited's assets close to their book value (0.93x), suggesting investors view the company's assets at approximately fair value.

Rapid Asset Growth: Pantoro Limited's assets grew by 23.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Pantoro Limited (2017–2025)

The table below shows the annual total assets of Pantoro Limited from 2017 to 2025.

Year Total Assets Change
2025-06-30 €692.79 Million
≈ $809.94 Million
+23.52%
2024-06-30 €560.88 Million
≈ $655.73 Million
+8.93%
2023-06-30 €514.91 Million
≈ $601.98 Million
+74.76%
2022-06-30 €294.63 Million
≈ $344.46 Million
+33.09%
2021-06-30 €221.38 Million
≈ $258.81 Million
+36.32%
2020-06-30 €162.40 Million
≈ $189.86 Million
+33.47%
2019-06-30 €121.67 Million
≈ $142.25 Million
+92.11%
2018-06-30 €63.34 Million
≈ $74.05 Million
+25.35%
2017-06-30 €50.53 Million
≈ $59.07 Million
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About Pantoro Limited

F:RKN Germany Gold
Market Cap
$644.80 Million
€551.53 Million EUR
Market Cap Rank
#10677 Global
#1258 in Germany
Share Price
€1.41
Change (1 day)
-13.47%
52-Week Range
€1.41 - €3.50
All Time High
€3.68
About

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