Pantoro Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.06
Dividend & YieldN/A$ (N/A)
Beta 0.95
Market capitalization 291.59M
Operating cash flow 32.46M
ESG Scores unknown

Company description

Pantoro Limited, together with its subsidiaries, engages in the gold mining, processing, and exploration in Australia. The company explores for gold and silver deposits. Its flagship property is the Nicolsons Project located in the Kimberley Region of Western Australia. The company was formerly known as Pacific Niugini Limited and changed its name to Pantoro Limited in December 2015. Pantoro Limited was incorporated in 1986 and is based in West Perth, Australia.

Sector: Basic Materials - Industry: Gold

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 3.5M 103.7k -467.62k -176.23k
Total Cashflows From Investing Activities -30.46M -30.24M -44.49M -51.46M
Net Borrowings -648.51k -71.88k -5.22M -10.03M
Total Cash From Financing Activities 937.37k 53.14M -6.2M 42.73M
Change To Operating Activities 84.41k 764.02k 262.11k -78.16k
Issuance Of Stock 1.59M 56.99M 55.6M 55.6M
Net Income 13.76M 832.68k -29.17M 12M
Change In Cash 2.09M 41.94M -31.2M 24.89M
Effect Of Exchange Rate -7.11k -146 -1.25k -258
Total Cash From Operating Activities 31.61M 19.04M 19.49M 33.62M
Depreciation 20.42M 16.32M 30.82M 21.42M
Change To Account Receivables 487.74k 703.88k 927.01k 265.97k
Other Cashflows From Financing Activities -3.78M -3.78M -978.58k -2.84M
Change To Netincome -7.09M 167.25k 16.48M 1.28M
Capital Expenditures -30.84M -26.1M -37.04M -49.23M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax 13.57M 832.68k -29.17M 12M
Net Income 13.76M 832.68k -29.17M 12M
Selling General Administrative 2.49M 2.49M 4.14M 4.79M
Gross Profit 16.82M 3.38M -8.27M 17.91M
Ebit 13.26M 711.77k -13.06M 12.74M
Operating Income 13.26M 711.77k -13.06M 12.74M
Interest Expense -30.25k -40.22k -1.01M -633.66k
Income Tax Expense -187.01k
Total Revenue 87.18M 77.04M 82.14M 87.79M
Cost Of Revenue 70.36M 73.66M 90.41M 69.88M
Total Other Income ExpenseNet 311.43k 120.91k -16.11M -740.19k
Net Income From Continuing Ops 13.76M 832.68k -29.17M 12M
Net Income Applicable To Common Shares 13.76M 832.68k -29.17M 12M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 17.94M 21.31M 72.88M 65.65M
Total Stockholder Equity 45.4M 100.36M 89.52M 155.73M
Other Current Liabilities 265.37k 1.97M 10.1M 14.14M
Total Assets 63.34M 121.67M 162.4M 221.38M
Common Stock 174.99M 229.03M 246.5M 299.81M
Other Current Assets 96.88k 84.73k 60.42k 52.1k
Retained Earnings -136.67M -135.84M -165.01M -153.01M
Treasury Stock 7.07M 7.17M 8.03M 8.93M
Cash 11.76M 53.7M 22.49M 47.38M
Total Current Liabilities 15.22M 16.1M 27.72M 31.57M
Other Stockholder Equity 7.07M 7.17M 8.03M 8.93M
Property, Plant, and Equipment 45.34M 57.47M 134.42M 167.14M
Total Current Assets 18M 60.06M 27.98M 54.24M
Net Tangible Assets 45.4M 100.36M 89.52M 155.73M
Net Receivables 1.12M 1.21M 1.06M 1.24M
Accounts Payable 13.26M 11.78M 11.05M 9.58M


Insider Transactions

Here are the insider transactions of stock shares related to Pantoro Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Zekulich (Wayne Joseph)Exercise at price 0.13 per share.D2022-08-05Non Executive Chairman21.86k
Cmrlec (Paul Mathew)Other at price 0.13 per share.D2022-07-08Chief Executive Officer294.69k
Huffadine (Scott James)Other at price 0.13 per share.D2022-07-08Director221.02k
Edwards (Kyle)Purchase at price 0.14 per share.D2022-06-27Independent Non-Executive Director422.39k
Edwards (Kyle)Conversion at price 0.14 per share.D2022-06-27Independent Non-Executive Director23.13k
Zekulich (Wayne Joseph)Conversion at price 0.19 per share.D2022-05-03Non Executive Chairman36.42k
Edwards (Kyle)Exercise at price 0.20 per share.D2022-05-02Independent Non-Executive Director115.67k
Balloch (Scott)D2021-06-30Chief Financial Officer238.54k
Okeby (David)D2021-06-30Company Secretary302.93k
Zekulich (Wayne Joseph)Purchase at price 0.15 per share.D2020-11-26Non Executive Chairman100k
Zekulich (Wayne Joseph)Other at price 0.18 per share.D2020-09-02Non Executive Chairman100.78k
Cmrlec (Paul Mathew)Other at price 0.18 per share.D2020-09-02Chief Executive Officer167.96k
Edwards (Kyle)Other at price 0.18 per share.D2020-09-02Director (Non-Executive)33.59k
Huffadine (Scott James)Other at price 0.18 per share.D2020-09-02Director83.98k
Van Maanen (Fiona J)Other at price 0.18 per share.D2020-09-02Independent Non-Executive Director50.39k
Jefferies (Michael Leslie)D2020-08-04Retired170.32k
Zekulich (Wayne Joseph)Purchase at price 0.09 per share.D2020-04-20Director (Non-Executive)184.17k
Huffadine (Scott James)Purchase at price 0.05 per share.D2020-03-18Director125k
Cmrlec (Paul Mathew)Purchase at price 0.04 per share.D2020-03-16Chief Executive Officer350k
Huffadine (Scott James)D2019-01-30Director1.18M
Cmrlec (Paul Mathew)Other at price 0.14 per share.D2018-10-05Chief Executive Officer50k
Edwards (Kyle)Other at price 0.14 per share.D2018-10-05Director (Non-Executive)25k
Huffadine (Scott James)Other at price 0.14 per share.D2018-10-05Director75k
Jefferies (Michael Leslie)Other at price 0.14 per share.D2018-10-05Non Executive Chairman75k
Cmrlec (Paul Mathew)D2018-07-31Chief Executive Officer500k
Balloch (Scott)D2018-06-30Chief Financial Officer500k
Cmrlec (Paul Mathew)D2018-02-15Chief Executive Officer500k
Huffadine (Scott James)D2018-02-15Director500k
Cmrlec (Paul Mathew)D2017-12-21Chief Executive Officer500k
Huffadine (Scott James)Exercise at price 0.05 per share.D2017-08-15Director57.58k
Cmrlec (Paul Mathew)D2017-06-30Chief Executive Officer9k
Jefferies (Michael Leslie)D2017-06-30Non Executive Chairman357.82k
Okeby (David)D2017-06-30Company Secretary500k
Edwards (Kyle)Purchase at price 0.18 per share.D2017-02-07Director (Non-Executive)50k
Cmrlec (Paul Mathew)D2017-01-18Chief Executive Officer500k
Cmrlec (Paul Mathew)Exercise at price 0.07 per share.D2016-11-16Chief Executive Officer2.11M
Cmrlec (Paul Mathew)Purchase at price 0.07 per share.D2016-05-03Chief Executive Officer230k
Huffadine (Scott James)Purchase at price 0.07 per share.D2016-05-03Director340k
Cmrlec (Paul Mathew)Purchase at price 0.06 per share.D2016-02-08Chief Executive Officer126.53k
Cmrlec (Paul Mathew)D2015-12-08Chief Executive Officer500k
Cmrlec (Paul Mathew)Purchase at price 0.04 per share.D2015-11-26Chief Executive Officer250k
Cmrlec (Paul Mathew)Purchase at price 0.05 per share.D2015-10-29Chief Executive Officer350k
Cmrlec (Paul Mathew)Acquisition at price 0.04 per share.D2015-08-25Chief Executive Officer234.2k
Lovell (Dennis John)D2015-08-25Former3.7M
Cmrlec (Paul Mathew)Purchase at price 0.04 per share.D2015-02-11Chief Executive Officer250k
Cmrlec (Paul Mathew)Acquisition at price 0.04 per share.D2015-02-03Chief Executive Officer268.23k
Cmrlec (Paul Mathew)Purchase at price 0.05 per share.D2014-11-28Chief Executive Officer150k
Cmrlec (Paul Mathew)Purchase at price 0.06 per share.D2014-11-18Chief Executive Officer115k
Cmrlec (Paul Mathew)Purchase at price 0.06 per share.D2014-11-10Chief Executive Officer250k
Cook (Peter Gerard)I2014-06-30Chairman of the Board20
Lovell (Dennis John)D2013-09-30Secretary300k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Pantoro Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Pantoro Limited

Here is the result of two systematic investment strategies applied to Pantoro Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Pantoro Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Pantoro Limited:

Pantoro Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 7.45% on the backtest period.

Performance at glance

Performance

7.45 %

Latent gain

167.53 $

Invested capital

2250.05 $

Annualized return

1.82 %
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Automated Trading using Prorealtime ebook

Momentum strategy results on Pantoro Limited

This is the result of two momentum investment strategies applied to Pantoro Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Pantoro Limited

The following chart shows all the entries opened by the momentum investment system on Pantoro Limited:

Pantoro Limited momentum entries
  • The first momentum investment strategy would give 17.03% of return on Pantoro Limited. That represents 681.26$ of latent gain with 3999.9$ of employed capital.
  • The second momentum investment strategy would give 25.65% of return on Pantoro Limited. That represents 384.71$ of latent gain with 1500.03$ of employed capital.
Performance at glance (1Q Momentum)

Performance

17.03 %

Latent gain

681.26 $

Invested capital

3999.9 $

Annualized return

25.3 %
Performance at glance (2Q Momentum)

Performance

25.65 %

Latent gain

384.71 $

Invested capital

1500.03 $

Annualized return

7.09 %

Momentum equity curve on Pantoro Limited

The following chart shows the equity curve of the two momentum strategies applied to Pantoro Limited:

Pantoro Limited momentum equity

Note: the dividends potentially given by Pantoro Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Pantoro Limited

The following chart shows the employed capital evolution of the two momentum strategies on Pantoro Limited since the beginning:

Pantoro Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Pantoro Limited

Buy the dip entry openings on Pantoro Limited

Pantoro Limited

The performance achieved by the robo-advisor on Pantoro Limited is 53.12%. That represents 929.48$ of latent gain with 1749.9$ of employed capital. The following chart shows Pantoro Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Pantoro Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

53.12 %

Latent gain

929.48 $

Invested capital

1749.9 $

Annualized return

25.3 %

Equity curve of the strategy applied to Pantoro Limited

The following chart shows the result of the investment strategy applied to Pantoro Limited:

Pantoro Limited

Note: the dividends potentially given by Pantoro Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Pantoro Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Pantoro Limited:

Pantoro Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Pantoro Limited

In this section, I will compare the three previous investment strategies applied to Pantoro Limited.

Equity curve comparison on Pantoro Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Pantoro Limited investment strategy comparison

Employed capital comparison on Pantoro Limited

Pantoro Limited investment comparison

Performance comparison on Pantoro Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 7.45% 167.53$ 2250.05$ 1.82%
Momentum 1 quarter 17.03% 681.26$ 3999.9$ 4.41%
Momentum 2 quarters 25.65% 384.71$ 1500.03$ 7.09%
Non-directional 53.12% 929.48$ 1749.9$ 25.3%
Annualized return comparison

Automatic investment

1.82 %

Momentum 1Q

7.09 %

Momentum 2Q

7.09 %

Non-directional

25.3 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Pantoro Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Pantoro Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Pantoro Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Pantoro Limited
Country Australia
City West Perth
Address 46 Ventnor Avenue
Phone 61 8 6263 1110
Website www.pantoro.com.au
FullTime employees
Industry Gold
Sector Basic Materials
Exchange XASX
Ticker PNR.XASX
Market www2.asx.com.au

Pantoro Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown