POROF (Panoro Minerals) Net Cash per Share: $-0.07 (As of Mar. 2026)

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POROF Panoro Minerals Ltd POROF
35 GF Score
Price $1.23
! 2 Warning Signs
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What is Panoro Minerals Net Cash per Share?

Panoro Minerals POROF -3.31% 35 Net Cash per Share is $-0.07 as of Mar. 2026. GuruFocus rates POROF with a GF Score™ of 35/100. The stock has 2 warning signs investors should review. Among 1,055 Metals & Mining companies, Panoro Minerals ranks worse than 94786.64% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Panoro Minerals's Net Cash per Share for the quarter that ended in Mar. 2026 was $-0.07.

The historical rank and industry rank for Panoro Minerals's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Panoro Minerals was 16.00. The lowest was 16.00. And the median was 16.00.

POROF's Price-to-Net-Cash is not ranked *
in the Metals & Mining industry.
Industry Median: 7
* Ranked among companies with meaningful Price-to-Net-Cash only.

Panoro Minerals  (OTCPK:POROF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Panoro Minerals Net Cash per Share Related Terms


Panoro Minerals Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Panoro Minerals's Net Cash per Share 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.

Panoro Minerals Net Cash per Share Chart

Panoro Minerals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.03 -0.06 -0.06 -0.06

Panoro Minerals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share 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 -0.06 -0.06 -0.06 -0.06 -0.07

Panoro Minerals Net Cash per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Panoro Minerals's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Panoro Minerals Price-to-Net-Cash vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Panoro Minerals's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Panoro Minerals's Price-to-Net-Cash falls into.


POROF
35GF Score
Panoro Minerals Ltd POROF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Panoro Minerals Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Panoro Minerals's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.49-17.82-0)/274.171
=-0.06

Panoro Minerals's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.32-21.405-0)/284.341
=-0.07

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-0.07 mean?
Panoro Minerals (POROF) has a Net Cash per Share of $-0.07 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Panoro Minerals and its competitors. Over the past decade, Panoro Minerals' Net Cash per Share has ranged from 16.00 to 16.00. According to the industry distribution chart, Panoro Minerals ranks #999999 out of 1055 companies in the Metals & Mining industry.
Is Panoro Minerals' Net Cash per Share too high?
Panoro Minerals' current Net Cash per Share is $-0.07. Over the past 10 years, this metric has ranged from a low of 16.00 to a high of 16.00. Based on the distribution chart, Panoro Minerals ranks #999999 out of 1055 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Panoro Minerals has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Panoro Minerals' Net Cash per Share compare to competitors?
According to the Metals & Mining industry distribution chart, Panoro Minerals ranks #999999 out of 1055 companies for Net Cash per Share. This places Panoro Minerals in the lower half of its industry. The industry median Net Cash per Share is 7.00. Historically, Panoro Minerals' own Net Cash per Share has ranged from 16.00 to 16.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Metals & Mining company?
The median Net Cash per Share among Metals & Mining companies is 7.00, based on 1,055 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Panoro Minerals and its competitors. For the Metals & Mining industry, the median Net Cash per Share is 7.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panoro Minerals's current Net Cash per Share is $-0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panoro Minerals stock overvalued right now?
Panoro Minerals (POROF) has a current Net Cash per Share of $-0.07. The current Net Cash per Share is $-0.07. Panoro Minerals' overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Panoro Minerals (POROF), the current Net Cash per Share is $-0.07 as of Mar. 2026. 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.

Panoro Minerals Business Description

Address 505 Burrard Street, Suite 480, One Bentall Centre, Vancouver, BC, CAN, V7X 1M3
Panoro Minerals Ltd is a Canada-based exploration stage company engaged in the exploration, acquisition, and development of mineral properties. The organization has one operating segment, Mineral exploration. The company's projects include Antilla Project, Humamantata Project and Kusiorcco Projec. All of the company's exploration and evaluation assets are located in Peru and Canada.
35GF Score

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$1.23
Price