Quarterly Results Presentation
| Stock | Pantoro Ltd (PNR.ASX) |
|---|---|
| Release Time | 27 Oct 2025, 8:21 a.m. |
| Price Sensitive | Yes |
Pantoro Ltd reports quarterly results
- Strong balance sheet with $181.5M in cash and gold, debt free
- Operational cashflow of $56M EBITDA, up $6M quarter-on-quarter
- Reiterate FY26 production guidance of 100,000 - 110,000 ounces
Pantoro Ltd has reported its quarterly results, highlighting a challenging production quarter but an exceptional position for future growth. The company has a strong balance sheet with $181.5 million in cash and gold and is debt-free. Operational cashflow was $56 million EBITDA, up $6 million quarter-on-quarter, demonstrating the company's financial strength. Production was impacted by several one-off events, which have been rectified. The company is reitering its FY26 production guidance of 100,000 - 110,000 ounces. Key growth activities are underway across the Scotia, OK, and Princess Royal operations, with exploration expenditure ramping up to $15.5 million for the quarter. The company is also progressing development of additional underground mines, with high-grade drilling results from the Mainfield area supporting this goal. Pantoro's large portfolio of drill-ready targets is being actively progressed to support the company's ongoing growth.
Reiterate guidance of 100,000 - 110,000 ounces for FY26.
Pantoro is in an exceptional position with extensive growth activities underway. The company expects very strong cashflow of $18 - $25 million in October 2025 with production at the upper end of guidance levels. Pantoro has a large portfolio of drill-ready targets being actively progressed to support the company's ongoing growth.