TSXV/PML (TSXV/PML)

TSX Venture Exchange: TSXV/PML · CAD

CA$1.36

-0.01 (-0.7%)· Recorded snapshot

Market cap	421.3M
Net income (ttm)	-15M
EPS (ttm)	-CA$0.05
Shares out	309.8M
Volume	617,906
Beta	2.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -15M
EPS (ttm): -CA$0.05
Market cap: 421.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-26.7

P25 n/aP50 n/aP75 n/a

ROIC-10.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/PML indicators

Market & fundamental data

Available fields

169

Groups with data

Currency

USD

Showing 169 of 169 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-25
Employees	22
Employees change	-8
Employees growth	-26.67%
Enterprise value	CAD 396.4M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1994
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA69863Q1037
Last earnings date	2026-02-20
Last refreshed	2026-10-28
Market cap	CAD 421.3M
Next earnings date	2026-11-25
Price	CAD 1.36
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	tsxv/PML
Website	https://www.panoro.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-3.96%
FCF / EV yield	-2.77%
FCF yield	-2.6%
Industry forward P/E	169.96x
P/B ratio	6.99x
Price / tangible book value	6.99x
Sector forward P/E	15.49x
Sector P/E	22.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	CAD -680,273
ROA	-2.95%
ROA (5Y)	-3.21%
ROCE	-6.62%
ROE	-26.65%
ROE (5Y)	-6.12%
ROIC	-10.22%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -3.8M
Depreciation and amortization	CAD 17,040
EBIT	CAD -4.2M
EBITDA	CAD -4.2M
EPS	CAD -0.05
FCF per share	CAD -0.04
Financing cash flow	CAD 27.5M
Free cash flow	CAD -11.1M
Free cash flow minus SBC	CAD -11.8M
Gross profit	CAD -46,640
Investing cash flow	CAD 3.6M
Net borrowing	CAD -701,436
Net cash flow	CAD 24.7M
Net income	CAD -15M
Operating cash flow minus SBC	CAD -8.1M
Operating income	CAD -4.2M
Stock-based compensation	CAD 794,083

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.20
Debt / equity	0
Interest coverage	-14.61
Long-term assets	CAD 76.6M
Long-term liabilities	CAD 3.2M
Net cash (debt)	CAD 24.9M
Net cash / market cap	5.86%
Net debt / equity	-0.41
Piotroski F-Score	2
Property, plant and equipment	CAD 75.6M
Shareholders' equity	CAD 60.7M
Tangible book value	CAD 60.7M
Tangible book value per share	CAD 0.20
Total assets	CAD 102.5M
Total cash	CAD 24.9M
Total debt	CAD 74,060
Total liabilities	CAD 41.8M
WACC	17.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 25.9M
Current liabilities	CAD 38.6M
Current ratio	0.67
Net working capital	CAD -37.7M
Quick ratio	0.66
Working capital	CAD -12.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-5.06%
Shareholder yield	-5.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	826.67%
10Y return CAGR	24.94%
10Y total return	826.67%
150-day SMA	CAD 1.42
15Y price change	198.93%
15Y return CAGR	7.57%
15Y total return	198.93%
1D price change	-0.73%
1M price change	-15.76%
1M total return	-15.76%
1W price change	0.72%
1W total return	0.72%
1Y price change	230.95%
1Y return CAGR	231.22%
1Y total return	230.95%
20-day SMA	CAD 1.46
200-day SMA	CAD 1.22
20Y price change	595%
20Y return CAGR	10.18%
20Y total return	595%
3M price change	-14.72%
3M total return	-14.72%
3Y price change	1,163.64%
3Y return CAGR	132.88%
3Y total return	1,163.64%
50-day SMA	CAD 1.64
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 2.03
52-week high date	2026-08-25
52-week low	CAD 0.28
52-week low date	2025-11-13
5Y price change	672.22%
5Y return CAGR	50.51%
5Y total return	672.22%
6M price change	37.62%
6M total return	37.62%
All-time high	CAD 2.03
All-time high date	2026-08-25
All-time low	CAD 0.06
All-time low date	2009-03-10
Average true range (ATR)	CAD 0.09
Average volume	246.7K
Beta (1Y)	3.59
Beta (2Y)	3.09
Beta (5Y)	2.37
Change from 52-week high	-33%
Change from 52-week low	385.71%
Change from all-time high	-31.53%
Change from all-time low	2,216.67%
Change from open	-2.86%
Day's gap	2.19%
Dollar volume	CAD 840,352
High price	CAD 1.40
Low price	CAD 1.36
Monthly RSI	65.2
Open price	CAD 1.40
Position in 52-week range	0%
Previous close	CAD 1.37
Price vs 150-day SMA	-2.32%
Price vs 20-day SMA	-4.99%
Price vs 200-day SMA	14.12%
Price vs 50-day SMA	-15.24%
Relative volume	2.5
RSI	43.08
Sharpe ratio	1.62
Sharpe ratio (3Y)	1.3
Sharpe ratio (5Y)	0.94
Sortino ratio	2.82
Sortino ratio (3Y)	2.21
Sortino ratio (5Y)	1.58
Volume	617.9K
Weekly RSI	48.51
YTD price change	251.9%
YTD total return	251.9%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	260.7M
Shares change (QoQ)	6.03%
Shares change (YoY)	5.06%
Shares held by insiders	5.91%
Shares held by institutions	8.21%
Shares outstanding	309.8M

Deeper analysis on TSXV/PML

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/PML report

Is a complete TSXV/PML research report available?

No complete published report is available for tsxv/PML (TSXV/PML) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/PML (TSXV/PML)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/PML

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/PML indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/PML

Frequently asked questions