Panthera Resources Statistics

Total Valuation

AIM:PAT has a market cap or net worth of GBP 22.99 million. The enterprise value is 22.35 million.

Market Cap	22.99M
Enterprise Value	22.35M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:PAT has 199.89 million shares outstanding. The number of shares has increased by 28.14% in one year.

Current Share Class	n/a
Shares Outstanding	199.89M
Shares Change (YoY)	+28.14%
Shares Change (QoQ)	+12.04%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	40.56%
Float	176.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	15.41
P/TBV Ratio	45.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.34

Financial Position

The company has a current ratio of 1.17

Current Ratio	1.17
Quick Ratio	1.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -147.66% and return on invested capital (ROIC) is -84.54%.

Return on Equity (ROE)	-147.66%
Return on Assets (ROA)	-50.70%
Return on Invested Capital (ROIC)	-84.54%
Return on Capital Employed (ROCE)	-128.18%
Revenue Per Employee	n/a
Profits Per Employee	-151,357
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.37% in the last 52 weeks. The beta is 1.07, so AIM:PAT's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+70.37%
50-Day Moving Average	9.74
200-Day Moving Average	7.60
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	1,506,668

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.53M
Pretax Income	-1.67M
Net Income	-1.66M
EBITDA	-1.53M
EBIT	-1.53M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 346,634 in cash and n/a in debt, giving a net cash position of 346,634 or 0.00 per share.

Cash & Cash Equivalents	346,634
Total Debt	n/a
Net Cash	346,634
Net Cash Per Share	0.00
Equity (Book Value)	1.16M
Book Value Per Share	0.01
Working Capital	135,965

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.67 million and capital expenditures -2,214, giving a free cash flow of -1.68 million.

Operating Cash Flow	-1.67M
Capital Expenditures	-2,214
Free Cash Flow	-1.68M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:PAT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.14%
Shareholder Yield	-28.14%
Earnings Yield	-7.24%
FCF Yield	-7.29%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a