Panoro Minerals Ltd. (PML) - Total Assets
Based on the latest financial reports, Panoro Minerals Ltd. (PML) holds total assets worth CA$54.12 Million CAD (≈ $39.15 Million USD) as of December 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. Check Panoro Minerals Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Panoro Minerals Ltd. - Total Assets Trend (2002–2025)
This chart illustrates how Panoro Minerals Ltd.'s total assets have evolved over time, based on quarterly financial data. Explore Panoro Minerals Ltd. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Panoro Minerals Ltd. - Asset Composition Analysis
Current Asset Composition (December 2025)
Panoro Minerals Ltd.'s total assets of CA$54.12 Million consist of 2.2% current assets and 97.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.9% |
| Accounts Receivable | CA$524.48K | 1.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Panoro Minerals Ltd.'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. For live market cap, price, and company overview, see market cap of Panoro Minerals Ltd..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Panoro Minerals Ltd.'s current assets represent 2.2% of total assets in 2025, a decrease from 88.5% in 2002.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, down from 87.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
Panoro Minerals Ltd. Competitors by Total Assets
Key competitors of Panoro Minerals Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glencore PLC
JSE:GLN
|
South Africa | ZAC142.20 Billion |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$7.38 Billion |
|
Nickel Industries Ltd
AU:NIC
|
Australia | AU$4.27 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
China | CN¥39.03 Billion |
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
|
China | CN¥3.89 Billion |
|
Lithium Americas Corp
TO:LAC
|
Canada | CA$2.57 Billion |
Panoro Minerals Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.08 | 0.08 | 0.20 |
| Quick Ratio | 0.08 | 0.08 | 0.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-14.60 Million | CA$-12.40 Million | CA$-10.06 Million |
Panoro Minerals Ltd. - Advanced Valuation Insights
This section examines the relationship between Panoro Minerals Ltd.'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 | 7.52 |
| Latest Market Cap to Assets Ratio | 5.53 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | CA$54.12 Million |
| Market Capitalization | $299.26 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Panoro Minerals Ltd.'s assets at a significant premium (5.53x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Panoro Minerals Ltd.'s assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Panoro Minerals Ltd. (2002–2025)
The table below shows the annual total assets of Panoro Minerals Ltd. from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$54.12 Million ≈ $39.15 Million |
+2.65% |
| 2024-12-31 | CA$52.73 Million ≈ $38.14 Million |
-25.57% |
| 2023-12-31 | CA$70.84 Million ≈ $51.24 Million |
-4.37% |
| 2022-12-31 | CA$74.07 Million ≈ $53.58 Million |
+4.11% |
| 2021-12-31 | CA$71.15 Million ≈ $51.47 Million |
-8.65% |
| 2020-12-31 | CA$77.89 Million ≈ $56.34 Million |
+1.77% |
| 2019-12-31 | CA$76.53 Million ≈ $55.36 Million |
-4.13% |
| 2018-12-31 | CA$79.83 Million ≈ $57.75 Million |
-0.77% |
| 2017-12-31 | CA$80.45 Million ≈ $58.19 Million |
+2.36% |
| 2016-12-31 | CA$78.59 Million ≈ $56.85 Million |
+15.54% |
| 2015-12-31 | CA$68.02 Million ≈ $49.20 Million |
-7.26% |
| 2014-12-31 | CA$73.34 Million ≈ $53.05 Million |
+5.80% |
| 2013-12-31 | CA$69.32 Million ≈ $50.15 Million |
+14.89% |
| 2012-12-31 | CA$60.34 Million ≈ $43.65 Million |
+43.74% |
| 2011-12-31 | CA$41.98 Million ≈ $30.37 Million |
+8.98% |
| 2010-12-31 | CA$38.52 Million ≈ $27.86 Million |
+17.89% |
| 2009-12-31 | CA$32.67 Million ≈ $23.63 Million |
-1.66% |
| 2008-12-31 | CA$33.22 Million ≈ $24.03 Million |
+11.59% |
| 2007-12-31 | CA$29.77 Million ≈ $21.54 Million |
+336.87% |
| 2006-12-31 | CA$6.81 Million ≈ $4.93 Million |
+1.74% |
| 2005-12-31 | CA$6.70 Million ≈ $4.85 Million |
+48.89% |
| 2004-12-31 | CA$4.50 Million ≈ $3.25 Million |
-3.25% |
| 2003-12-31 | CA$4.65 Million ≈ $3.36 Million |
+2447.53% |
| 2002-12-31 | CA$182.55K ≈ $132.05K |
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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