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Panthera Resources PLC (AIM:PAT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
20.50
-0.25 (-1.20%)
Aug 17, 2026, 9:06 AM GMT

Panthera Resources Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-2.53-2.27-1.66-2.26-2.44-1.45
Net Income
-2.61-2.38-2.12-3.14-3.08-2.19
Earnings Per Share
-0.01-0.01-0.01-0.03-0.03-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
1.923.140.280.130.181.59
Total Debt
--0.07---
Net Cash (Debt)
1.923.140.210.130.181.59
Net Cash Growth
-38.94%1370.14%69.13%-28.22%-88.94%1527.60%
Net Cash Per Share
0.010.020.000.000.000.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-2.34-2.1-1.91-1.85-2.13-1.4
Capital Expenditures
-0-0-0--0-0
Free Cash Flow
-2.35-2.1-1.91-1.85-2.13-1.4
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Forward PE
-35.2935.2935.2935.2928.93