Pantoro (ASX:PNR) FCF Margin % : -42.17% (As of Dec. 2023)

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What is Pantoro FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pantoro's Free Cash Flow for the six months ended in Dec. 2023 was A$-51.9 Mil. Pantoro's Revenue for the six months ended in Dec. 2023 was A$123.2 Mil. Therefore, Pantoro's FCF Margin % for the quarter that ended in Dec. 2023 was -42.17%.

As of today, Pantoro's current FCF Yield % is -16.92%.

The historical rank and industry rank for Pantoro's FCF Margin % or its related term are showing as below:

ASX:PNR' s FCF Margin % Range Over the Past 10 Years
Min: -82.27 Med: -19.57 Max: 0.89
Current: -45.94

During the past 13 years, the highest FCF Margin % of Pantoro was 0.89%. The lowest was -82.27%. And the median was -19.57%.

ASX:PNR's FCF Margin % is ranked worse than
71.2% of 861 companies
in the Metals & Mining industry
Industry Median: -4.61 vs ASX:PNR: -45.94

Pantoro FCF Margin % Historical Data

The historical data trend for Pantoro's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pantoro FCF Margin % Chart

Pantoro Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-9.16

-21.36

-17.78

-67.68

-82.27

Pantoro Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-42.82	-100.19	-114.61	-54.68	-42.17

Competitive Comparison of Pantoro's FCF Margin %

For the Gold subindustry, Pantoro's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pantoro's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Pantoro's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pantoro's FCF Margin % falls into.

Pantoro FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pantoro's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-81.077	/	98.544
	=	-82.27 %

Pantoro's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-51.934	/	123.157
	=	-42.17 %

Pantoro FCF Margin % Related Terms

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Pantoro (ASX:PNR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pantoro Ltd (ASX:PNR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RKN:Germany

Address

Level 2, 46 Ventnor Avenue, West Perth, Perth, WA, AUS, 6005

Website

https://www.pantoro.com.au

Pantoro Ltd is a gold exploration company. The principal business activities of the company are gold mining, processing, and exploration in Western Australia. The company operates in two segments namely Halls Creek Project and Norseman Gold Project. Its Halls Creek Project includes exploration, mining, and processing of gold. Moved to care and maintenance from June 2023, located east of Halls Creek in the Kimberley Region of Western Australia, and also generates the majority of revenues from the Hall Creek Project.