Is It Time To Reassess Pantoro Gold (ASX:PNR) After Recent Share Price Weakness

Simply Wall St.02-06

If you are looking at Pantoro Gold and wondering whether the current share price really reflects the underlying value, you are in the right place. The stock has had a mixed run, with a 12.4% decline ...

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The stock has had a mixed run, with a 12.4% decline ...</p>\n\n<a href=\"https://simplywall.st/stocks/au/materials/asx-pnr/pantoro-gold-shares/news/is-it-time-to-reassess-pantoro-gold-asxpnr-after-recent-shar\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU2125910336.SGD","symbol_name":"Natixis Thematics Water R/A SGD","start_time":0,"source_url":"https://simplywall.st/stocks/au/materials/asx-pnr/pantoro-gold-shares/news/is-it-time-to-reassess-pantoro-gold-asxpnr-after-recent-shar","article_id":"2609696590","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/2053000-choice2-main-header/1585186554136"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/au/materials/asx-pnr/pantoro-gold-shares/news/is-it-time-to-reassess-pantoro-gold-asxpnr-after-recent-shar","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2609696590","pubTimestamp":1770372347,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"If you are looking at Pantoro Gold and wondering whether the current share price really reflects the underlying value, you are in the right place.\nThe stock has had a mixed run, with a 12.4% decline over the last 7 days and a 14.9% decline over 30 days, even though the 1 year return is 101.8% and the 3 year return is 198.1%.\nThese moves sit against a longer track record where the 5 year return stands at 19.3% and the year to date return is a 13.6% decline. 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The stock has had a mixed run, with a 12.4% decline over the last 7 days and a 14.9% decline over 30 days, even though the 1 year return is 101.8% and the 3 year return is 198.1%. These moves sit against a longer track record where the 5 year return stands at 19.3% and the year to date return is a 13.6% decline. That combination of strong multi year performance and recent weakness is exactly the kind of setup that often raises questions about whether the current price still lines up with fundamentals. On our checks, Pantoro Gold scores a 5/6 valuation score, suggesting the share price screens as undervalued on most of the measures we test. Next we will walk through the key valuation approaches, before finishing with a different way of looking at value that many investors find even more useful.  Pantoro Gold delivered 101.8% returns over the last year. See how this stacks up to the rest of the Metals and Mining industry. AdvertisementApproach 1: Pantoro Gold Discounted Cash Flow (DCF) Analysis A Discounted Cash Flow, or DCF, model takes estimates of the cash a business could generate in the future and discounts those amounts back to what they might be worth today. It is a way of translating future A$ cash flows into a single present value per share. For Pantoro Gold, the model used is a 2 Stage Free Cash Flow to Equity approach that starts from last twelve month free cash flow of A$71.8m. Analysts provide free cash flow estimates out to 2028, with A$247.1m in 2026, A$279.8m in 2027 and A$294.4m in 2028. Beyond that, Simply Wall St extrapolates further, with projected free cash flow of A$383.2m in 2035. All of these figures are then discounted back using the DCF framework. On this basis, the estimated intrinsic value for Pantoro Gold comes out at A$15.61 per share. Compared with the current share price, the DCF implies an approximate 71.4% discount, which indicates that the shares screen as materially undervalued on this model. Result: UNDERVALUED Our Discounted Cash Flow (DCF) analysis suggests Pantoro Gold is undervalued by 71.4%. Track this in your watchlist or portfolio, or discover 11 more high quality undervalued stocks. PNR Discounted Cash Flow as at Feb 2026 Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for Pantoro Gold. Approach 2: Pantoro Gold Price vs Earnings For profitable companies, the P/E ratio is a handy way to sense check the share price against the earnings the business is already generating. You are essentially asking how many dollars investors are willing to pay today for each dollar of current earnings. What counts as a \"normal\" P/E depends a lot on growth expectations and risk. Higher growth and more predictable earnings can justify a higher multiple, while lower growth or higher risk usually points to a lower, more conservative P/E. Pantoro Gold currently trades on a P/E of 31.0x. That sits above the broader Metals and Mining industry average of 23.5x, but below the peer group average of 38.6x. Simply Wall St also calculates a Fair Ratio of 31.0x, which reflects factors such as Pantoro Gold’s earnings profile, margins, industry, market value and company specific risks. This Fair Ratio is more tailored than a simple peer or industry comparison because it adjusts for the company’s own characteristics rather than assuming that all miners deserve the same multiple. With Pantoro Gold’s actual P/E almost identical to the Fair Ratio, the shares look broadly in line with what this framework would suggest. Result: ABOUT RIGHT ASX:PNR P/E Ratio as at Feb 2026 P/E ratios tell one story, but what if the real opportunity lies elsewhere? Start investing in legacies, not executives. Discover our 4 top founder-led companies. Upgrade Your Decision Making: Choose your Pantoro Gold Narrative Earlier we mentioned that there is an even better way to understand valuation, so let us introduce you to Narratives, where you combine your view of Pantoro Gold’s story with your assumptions for future revenue, earnings, margins and a fair value estimate that you can compare directly with today’s share price. A Narrative on Simply Wall St is your short, clear story about the company, linked to a set of numbers that reflect what you think its future could reasonably look like and what that might mean for fair value. This makes Narratives an easy tool on the Community page, used by millions of investors, to connect the story you believe in to a financial forecast and then to a fair value that helps you decide whether the current price looks high, low or about right for you. Because Narratives update when new information such as news or earnings is added to the platform, your fair value view can stay aligned with the latest data instead of being locked to a static model. For Pantoro Gold, one investor might build a Narrative with a very optimistic fair value per share while another might choose a far more conservative figure, even though both are looking at the same company and data. Do you think there's more to the story for Pantoro Gold? Head over to our Community to see what others are saying! ASX:PNR 1-Year Stock Price Chart  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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