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Panthera Resources PLC (AIM:PAT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
21.20
-0.30 (-1.40%)
Sep 4, 2026, 4:35 PM GMT

Panthera Resources Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-2.58-2.58-2.27-1.66-2.26-2.44
Net Income
-2.65-2.65-2.38-2.12-3.14-3.08
Earnings Per Share
-0.01-0.01-0.01-0.01-0.03-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.092.093.140.280.130.18
Total Debt
---0.07--
Net Cash (Debt)
2.092.093.140.210.130.18
Net Cash Growth
8.96%-33.47%1370.14%69.13%-28.22%-88.94%
Net Cash Per Share
0.010.010.020.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.36-2.36-2.1-1.91-1.85-2.13
Capital Expenditures
-0-0-0-0--0
Free Cash Flow
-2.36-2.36-2.1-1.91-1.85-2.13
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-35.2935.2935.2935.2935.29