London
· Delayed Price · Currency is GBP · Price in GBXPanthera Resources Statistics
Total Valuation
Panthera Resources has a market cap or net worth of GBP 13.50 million. The enterprise value is 13.02 million.
| Market Cap | 13.50M |
| Enterprise Value | 13.02M |
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Panthera Resources has 195.11 million shares outstanding. The number of shares has increased by 27.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 195.11M |
| Shares Change (YoY) | +27.48% |
| Shares Change (QoQ) | +10.95% |
| 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 | 8.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.61 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.93 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -158.46% and return on invested capital (ROIC) is -75.15%.
| Return on Equity (ROE) | -158.46% |
| Return on Assets (ROA) | -44.90% |
| Return on Capital (ROIC) | -75.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -152,650 |
| 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 +32.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.38% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 261,980 |
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 | -1.31M |
| Pretax Income | -1.69M |
| Net Income | -1.68M |
| EBITDA | -1.31M |
| EBIT | -1.31M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 222,885 in cash and 53,786 in debt, giving a net cash position of 169,099 or 0.00 per share.
| Cash & Cash Equivalents | 222,885 |
| Total Debt | 53,786 |
| Net Cash | 169,099 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.16M |
| Book Value Per Share | 0.01 |
| Working Capital | -53,400 |
Cash Flow
In the last 12 months, operating cash flow was -1.51 million and capital expenditures -2,350, giving a free cash flow of -1.51 million.
| Operating Cash Flow | -1.51M |
| Capital Expenditures | -2,350 |
| Free Cash Flow | -1.51M |
| FCF Per Share | -0.01 |
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 | -27.48% |
| Shareholder Yield | -27.48% |
| Earnings Yield | n/a |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |