OTC · Financial Statements

Panoramic Resources Limited (PANRF) Financial Statements

$0.01 OTC: PANRF Market Cap $29.70M

Panoramic Resources Limited most recently reported annual revenue of $194.0M, a net loss of $33.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$25.0M$69.0M$0$88.0M$194.0M
Operating Profit$12.0M$-75.0M$1.0M$9.0M$-22.0M
Net Profit$10.0M$-87.0M$0$6.0M$-33.0M
EPS$0.02$-0.09$0.00$0.00$-0.02
Op Margin46.4%-108.7%379.9%10.1%-11.2%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$227.0M$204.0M$202.0M$301.0M$278.0M
Total Liabilities$111.0M$38.0M$35.0M$127.0M$137.0M
Cash$13.0M$31.0M$24.0M$22.0M$14.0M
Borrowings$47.0M$7.0M$6.0M$77.0M$90.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-8.0M$-33.0M$-17.0M$26.0M$14.0M
Investing Cash Flow$-142.0M$-81.0M$-1.0M$-121.0M$-44.0M
Financing Cash Flow$-1.0M$-56.0M$-1.0M$-10.0M$1.0M
Net Cash Flow$-13.0M$18.0M$-7.0M$-2.0M$-8.0M
Free Cash Flow$-87.0M$-78.0M$-30.0M$-35.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA9.14
FCF Yield-3.34%
Quick Ratio0.28
Interest Coverage-2.14
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.