PNTOF (Pantoro Gold) Ending Cash Position: $125.8 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PNTOF Pantoro Gold Ltd PNTOF
57 GF Score
Price $1.46
GF Value $1.84
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Pantoro Gold Ending Cash Position?

Pantoro Gold PNTOF 57 Ending Cash Position is $125.8 Mil as of Dec. 2025. GuruFocus rates PNTOF with a GF Score™ of 57/100 and a GF Value™ of $1.84 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Pantoro Gold's Ending Cash Position for the quarter that ended in Dec. 2025 was $125.8 Mil.

Pantoro Gold's quarterly Ending Cash Position increased from Dec. 2024 ($67.0 Mil) to Jun. 2025 ($98.7 Mil) and increased from Jun. 2025 ($98.7 Mil) to Dec. 2025 ($125.8 Mil).

Pantoro Gold's annual Ending Cash Position increased from Jun. 2023 ($28.6 Mil) to Jun. 2024 ($65.2 Mil) and increased from Jun. 2024 ($65.2 Mil) to Jun. 2025 ($98.7 Mil).

Pantoro Gold Ending Cash Position Related Terms

Pantoro Gold Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Pantoro Gold's Ending Cash Position 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.

Pantoro Gold Ending Cash Position Chart

Pantoro Gold Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.23 36.57 28.60 65.15 98.73

Pantoro Gold Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.76 65.15 67.05 98.73 125.84
PNTOF
57GF Score
Pantoro Gold Ltd PNTOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pantoro Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pantoro Gold's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=63.881+34.847
=98.7

Pantoro Gold's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=100.761+25.076
=125.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $125.8 Mil mean?
Pantoro Gold (PNTOF) has a Ending Cash Position of $125.8 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pantoro Gold and its competitors.
Is Pantoro Gold's Ending Cash Position too high?
Pantoro Gold's current Ending Cash Position is $125.8 Mil. Overall, Pantoro Gold has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pantoro Gold's Ending Cash Position compare to NEM and AU?
Pantoro Gold's Ending Cash Position of $125.8 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pantoro Gold and its competitors. Pantoro Gold's current Ending Cash Position is $125.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pantoro Gold stock overvalued right now?
Based on GuruFocus' analysis, Pantoro Gold (PNTOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.84, compared to a current price of $1.46 — trading 20.7% below its estimated fair value. The current Ending Cash Position is $125.8 Mil. Pantoro Gold's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Pantoro Gold (PNTOF), the current Ending Cash Position is $125.8 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pantoro Gold (PNTOF) Overvalued in 2026?

Based on GuruFocus' analysis, Pantoro Gold stock appears to be undervalued. The current stock price of $1.46 is trading 20.7% below its estimated GF Value™ of $1.84. GuruFocus considers Pantoro Gold to be Modestly Undervalued.

Key valuation signals for PNTOF:

  • Ending Cash Position: $125.8 Mil
  • GF Value™: $1.84 vs. price of $1.46 (20.7% below fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the PNTOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pantoro Gold Business Description

Other Exchanges RKN:GermanyPNR:Australia
Address 46 Ventnor Avenue, Level 2, West Perth, Perth, WA, AUS, 6005
Pantoro Gold Ltd owns and operates the Norseman Gold Project in Western Australia with active open-pit and underground mines. It operates in a single operating segment, being the Norseman Gold Project.
57GF Score

Get the complete analysis for PNTOF

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.46
Price
$1.84
GF Value