Panthera Resources PLC (AIM: PAT)
6.47
-0.28 (-4.15%)
Sep 11, 2024, 3:52 PM GMT+1
Panthera Resources Statistics
Total Valuation
Panthera Resources has a market cap or net worth of GBP 12.19 million. The enterprise value is 11.70 million.
Market Cap | 12.19M |
Enterprise Value | 11.70M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Panthera Resources has 195.11 million shares outstanding. The number of shares has increased by 23.44% in one year.
Shares Outstanding | 195.11M |
Shares Change (YoY) | +23.44% |
Shares Change (QoQ) | +43.74% |
Owned by Insiders (%) | 4.17% |
Owned by Institutions (%) | 55.69% |
Float | 172.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 7.13 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.25 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78
Current Ratio | 0.78 |
Quick Ratio | 0.76 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -135.71% and return on invested capital (ROIC) is -36.84%.
Return on Equity (ROE) | -135.71% |
Return on Assets (ROA) | -28.84% |
Return on Capital (ROIC) | -36.84% |
Revenue Per Employee | n/a |
Profits Per Employee | -202,749 |
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 decreased by -36.19% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -36.19% |
50-Day Moving Average | 6.54 |
200-Day Moving Average | 6.31 |
Relative Strength Index (RSI) | 37.09 |
Average Volume (20 Days) | 388,047 |
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 | -974,259 |
Pretax Income | -2.24M |
Net Income | -2.23M |
EBITDA | -973,965 |
EBIT | -974,259 |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Cash & Cash Equivalents | 178,221 |
Total Debt | n/a |
Net Cash | 178,221 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 1.21M |
Book Value Per Share | 0.01 |
Working Capital | -155,255 |
Cash Flow
Operating Cash Flow | -911,631 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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
Panthera Resources 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 | -23.44% |
Shareholder Yield | -23.44% |
Earnings Yield | -26.03% |
FCF Yield | n/a |
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 |