PNTOF (Pantoro Gold) Interest Coverage: 117.71 (As of Dec. 2025) — 488% Above Median


PNTOF Pantoro Gold Ltd PNTOF
57 GF Score
Price $1.60
GF Value $1.87
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Pantoro Gold Interest Coverage?

Pantoro Gold PNTOF 57 Interest Coverage is 117.71 as of Dec. 2025, which is 488% above its 10-year median of 20.03. GuruFocus rates PNTOF with a GF Score™ of 57/100 and a GF Value™ of $1.87 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,317 Metals & Mining companies, Pantoro Gold ranks worse than 70.08% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Pantoro Gold's Operating Income for the six months ended in Dec. 2025 was $55.9 Mil. Pantoro Gold's Interest Expense for the six months ended in Dec. 2025 was $-0.5 Mil. Pantoro Gold's interest coverage for the quarter that ended in Dec. 2025 was 117.71. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Pantoro Gold's Interest Coverage or its related term are showing as below:

PNTOF' s Interest Coverage Range Over the Past 10 Years
Min: 9.04   Med: 20.03   Max: 441.93
Current: 34.94


PNTOF's Interest Coverage is ranked worse than
70.08% of 1317 companies
in the Metals & Mining industry
Industry Median: No Debt vs PNTOF: 34.94

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Pantoro Gold  (OTCPK:PNTOF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Pantoro Gold Interest Coverage Related Terms


Pantoro Gold Interest Coverage Historical Data

* Premium members only.

The historical data trend for Pantoro Gold's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Pantoro Gold Interest Coverage Chart

Pantoro Gold Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.72 0.00 0.00 0.00 14.25

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
Interest Coverage 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 0.00 0.00 3.52 19.56 117.71

PNTOF vs NEM, AU: Interest Coverage Comparison

For the Gold subindustry, Pantoro Gold's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Gold Interest Coverage vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Pantoro Gold's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Pantoro Gold's Interest Coverage falls into.


PNTOF
57GF Score
Pantoro Gold Ltd PNTOF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pantoro Gold Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pantoro Gold's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Pantoro Gold's Interest Expense was $-3.7 Mil. Its Operating Income was $53.3 Mil. And its Long-Term Debt & Capital Lease Obligation was $32.1 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*53.324/-3.743
=14.25

Pantoro Gold's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Pantoro Gold's Interest Expense was $-0.5 Mil. Its Operating Income was $55.9 Mil. And its Long-Term Debt & Capital Lease Obligation was $35.7 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*55.914/-0.475
=117.71

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 117.71 mean?
Pantoro Gold (PNTOF) has a Interest Coverage of 117.71 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Pantoro Gold and its competitors. This is 488% above median its historical median of 20.03. Over the past decade, Pantoro Gold's Interest Coverage has ranged from 9.04 to 441.93. According to the industry distribution chart, Pantoro Gold ranks #923 out of 1317 companies in the Metals & Mining industry, placing it in the top 70.1%.
Is Pantoro Gold's Interest Coverage too high?
Pantoro Gold's current Interest Coverage of 117.71 is 488% above median its 10-year median of 20.03. Over the past 10 years, this metric has ranged from a low of 9.04 to a high of 441.93. The Metals & Mining industry median Interest Coverage is 10,000.00. Pantoro Gold's value of 117.71 is 98.8% below this industry median. Based on the distribution chart, Pantoro Gold ranks #923 out of 1317 companies in the Metals & Mining industry, which is below the industry midpoint. 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 Interest Coverage compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Pantoro Gold ranks #923 out of 1317 companies for Interest Coverage. This places Pantoro Gold in the lower half of its industry. The industry median Interest Coverage is 10,000.00. Pantoro Gold's value of 117.71 is 98.8% below this benchmark. Historically, Pantoro Gold's own Interest Coverage has ranged from 9.04 to 441.93 over the past decade. While the company's 10-year median is 20.03 vs. the industry median of 10,000.00, Pantoro Gold has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Metals & Mining company?
The median Interest Coverage among Metals & Mining companies is 10,000.00, based on 1,317 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pantoro Gold's current Interest Coverage of 117.71 is 98.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Pantoro Gold and its competitors. For the Metals & Mining industry, the median Interest Coverage is 10,000.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pantoro Gold's current Interest Coverage is 117.71, which is 488% above median its own 10-year median of 20.03. 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 $1.87, compared to a current price of $1.60 — trading 14.4% below its estimated fair value. The current Interest Coverage is 117.71, which is 488% above median its 10-year median of 20.03 and 98.8% below the Metals & Mining industry median of 10,000.00. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Pantoro Gold (PNTOF), the current Interest Coverage is 117.71 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 $1.60 is trading 14.4% below its estimated GF Value™ of $1.87. GuruFocus considers Pantoro Gold to be Modestly Undervalued.

Key valuation signals for PNTOF:

  • Interest Coverage: 117.71 (488% above median its 10-year median of 20.03)
  • GF Value™: $1.87 vs. price of $1.60 (14.4% below fair value)
  • GF Score™: 57/100 with 2 warning signs
  • Industry Position: 98.8% below the Metals & Mining median (#923 of 1317)

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

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

$1.60
Price
$1.87
GF Value