Panoro Minerals Ltd. (PML) - Total Assets

Latest as of December 2025: CA$54.12 Million CAD ≈ $39.15 Million USD

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.

V:PML Canada Other Industrial Metals & Mining
Market Cap
$299.26 Million
CA$413.70 Million CAD
Market Cap Rank
#14948 Global
#448 in Canada
Share Price
CA$1.45
Change (1 day)
+1.75%
52-Week Range
CA$0.29 - CA$1.46
All Time High
CA$1.46
About

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