Income statement
CAD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -91K | -357K | -42K | -31K | -52K |
| Operating Income | -2M | -3M | -3M | -2M | -1M |
| EBITDA | -2M | -4M | -3M | -6M | -161K |
| Net Income | -2M | -3M | -610K | -8M | -1M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$1.05
+1.94% today
1Y Change
+178.95%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Panoro Minerals Ltd. (POROF) is a Basic Materials stock with a market cap of $230.00M and listed on OTC. The stock last traded around $1.05 and up 178.9% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +38.1%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +38.1%, free cash flow +34.9% with operating margin 0.0% and ROIC -5.6%. Stock Foundry combines POROF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
POROF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
POROF Max Drawdown
-47.50%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for POROF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$1.1M
+86.8% YoY
Free Cash Flow
-$1.1M
+13.7% YoY
Revenue Growth
+0.0%
EPS Growth
+38.1%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -91K | -357K | -42K | -31K | -52K |
| Operating Income | -2M | -3M | -3M | -2M | -1M |
| EBITDA | -2M | -4M | -3M | -6M | -161K |
| Net Income | -2M | -3M | -610K | -8M | -1M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 694K | 257K | 8M | 11M | 752K |
| Total Assets | 53M | 54M | 74M | 71M | 78M |
| Total Liabilities | 15M | 15M | 20M | 17M | 15M |
| Shareholder Equity | 37M | 38M | 54M | 55M | 63M |
| Total Debt | 114K | 153K | 280K | 279K | 18K |
| Net Debt | -580K | -104K | -7M | -10M | -735K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1M
+13.6% YoY
Capital Expenditures
13K
+19.0% YoY
Free Cash Flow
1M
+13.7% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-4.2%
Debt / Equity
0.04x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.