London · Delayed Price · Currency is GBP · Price in GBX Panthera Resources Statistics
Total Valuation
AIM:PAT has a market cap or net worth of GBP 55.17 million. The enterprise value is 52.43 million.
| Market Cap | 55.17M |
| Enterprise Value | 52.43M |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:PAT has 248.50 million shares outstanding. The number of shares has increased by 22.94% in one year.
| Current Share Class | 248.50M |
| Shares Outstanding | 248.50M |
| Shares Change (YoY) | +22.94% |
| Shares Change (QoQ) | +8.62% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 47.67% |
| Float | 224.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 16.50 |
| P/TBV Ratio | 20.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.27 |
Financial Position
The company has a current ratio of 2.23
| Current Ratio | 2.23 |
| Quick Ratio | 2.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -457.93 |
Financial Efficiency
Return on equity (ROE) is -82.70% and return on invested capital (ROIC) is -48.60%.
| Return on Equity (ROE) | -82.70% |
| Return on Assets (ROA) | -30.53% |
| Return on Invested Capital (ROIC) | -48.60% |
| Return on Capital Employed (ROCE) | -52.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -184,104 |
| Employee Count | 10 |
| 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 +217.14% in the last 52 weeks. The beta is 1.22, so AIM:PAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +217.14% |
| 50-Day Moving Average | 15.35 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 76.01 |
| Average Volume (20 Days) | 942,790 |
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 | -1.76M |
| Pretax Income | -1.85M |
| Net Income | -1.84M |
| EBITDA | -1.76M |
| EBIT | -1.76M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.43 million in cash and n/a in debt, giving a net cash position of 2.43 million or 0.01 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | n/a |
| Net Cash | 2.43M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.34M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.30M |
Cash Flow
In the last 12 months, operating cash flow was -1.62 million and capital expenditures -1,892, giving a free cash flow of -1.62 million.
| Operating Cash Flow | -1.62M |
| Capital Expenditures | -1,892 |
| Free Cash Flow | -1.62M |
| 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
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 | -22.94% |
| Shareholder Yield | -22.94% |
| Earnings Yield | -3.34% |
| FCF Yield | -2.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |