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PNR

Pantoro Gold Limited
Chart
2.09 AUD
Latest Week 2026-07-10
Basic MaterialsGoldSMALL
Snapshot 2026-07-12 · 0.7w · Fresh
0.83
OS Score
94.0%
Value
94.0%
Quality
8.0%
Momentum
5/9
F-Score
0.940
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.830
↗
Trending Value
✗
◆
Quality × Value
QV 0.940
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
23.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +56%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 94%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
94.0%ile
P/E
14.4×
P/S
2.3×
P/B
1.6×
E/P
0.1105
FCF Yield
0.102
EBITDA/EV
0.236
SH Yield
-0.007
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
9.00000000
/100 — 1=cheapest
VC2 (Trending Value)
14.00000000
/100
VC3 (Buyback)
13.00000000
/100
FCF yield of 10.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.111
ROA
0.082
Net Margin
0.159
Op Margin
0.229
GPA
0.287
Current
2.04
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.557
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
8.0%ile
6M Return
-58.1%
12M Return
-27.7%
12-1 Mom
-12.8%
Risk-Adj
-0.18
Vol 252d
71.2%
Vol 60d
152.5%
↑ Expanding
Max DD 12M
-66.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -13% signals a downtrend — price is moving against you. Near-term vol (152%) is expanding vs long-term (71%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.83
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 500 peers
Sector Value %ile
98.0%
Sector Quality %ile
96.8%
P/E z-score
-0.23
P/B z-score
-0.21
Sector Avg OS
63.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
MLX Metals X Limited 99.0% 92.0% 98.0% 97.0%
FML Focus Minerals Limited 99.0% 97.0% 99.0% 99.0%
WAF West African Resources Limited 99.0% 97.0% 98.0% 90.0%
MMI Metro Mining Limited 98.0% 95.0% 96.0% 87.0%
PRN Perenti Limited 98.0% 96.0% 90.0% 90.0%
MGX MGX Resources Limited 98.0% 98.0% 92.0% 88.0%
TBR Tribune Resources Limited 98.0% 97.0% 91.0% 85.0%
RSG Resolute Mining Limited 98.0% 91.0% 95.0% 93.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (94th) and quality (94th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 56% with P/E of 14×. Growth isn't fully priced in.
Falling Knife
Weak momentum (8th) despite looking cheap (94th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (152%) significantly exceeds 252-day (71%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.5% avg (7 factors)
Quality
C
56.9% avg (6 factors)
Momentum
F
9.8% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.830—6—
Value %ile0.940—6—
Quality %ile0.940—6—
Momentum %ile0.080—6—
F-Score5.000—0—
Confidence0.437—0—
Volatility0.712—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.38
Earnings Yield (E/P)
0.1105
Price / Sales
2.28
Price / Book
1.60
FCF Yield
10.2%
EBITDA / EV
23.6%
Sales Yield (1/P·S)
0.4820
Shareholder Yield
Div + net buyback / mktcap
-0.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.1%
Return on Assets
8.2%
Net Margin
15.9%
Operating Margin
22.9%
Gross Profit / Assets
Novy-Marx GPA
28.7%
Current Ratio
2.04
External Financing
Net issuance — lower=better
0.009
MomentumPrice trend strength over different horizons
6M Return
-58.1%
12M Return
-27.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-12.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.18
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
55.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Buyback Yield
-0.7%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
9
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
14
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
13
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity