Panther Minerals Statistics
Total Valuation
Panther Minerals has a market cap or net worth of CAD 1.83 million. The enterprise value is 1.11 million.
Market Cap | 1.83M |
Enterprise Value | 1.11M |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Panther Minerals has 36.59 million shares outstanding. The number of shares has increased by 70.61% in one year.
Current Share Class | n/a |
Shares Outstanding | 36.59M |
Shares Change (YoY) | +70.61% |
Shares Change (QoQ) | +178.33% |
Owned by Insiders (%) | 0.55% |
Owned by Institutions (%) | 6.56% |
Float | 36.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.05 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.41 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.51 |
Financial Position
The company has a current ratio of 7.91
Current Ratio | 7.91 |
Quick Ratio | 4.26 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -191.68% and return on invested capital (ROIC) is -117.91%.
Return on Equity (ROE) | -191.68% |
Return on Assets (ROA) | -104.93% |
Return on Capital (ROIC) | -117.91% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
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 -75.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -75.00% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.26 |
Relative Strength Index (RSI) | 32.84 |
Average Volume (20 Days) | 152,940 |
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 | -2.66M |
Pretax Income | -2.82M |
Net Income | -2.70M |
EBITDA | -1.51M |
EBIT | -2.66M |
Earnings Per Share (EPS) | -0.22 |
Balance Sheet
Cash & Cash Equivalents | 718,620 |
Total Debt | n/a |
Net Cash | 718,620 |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 1.45M |
Book Value Per Share | 0.05 |
Working Capital | 1.25M |
Cash Flow
In the last 12 months, operating cash flow was -1.84 million and capital expenditures -319,299, giving a free cash flow of -2.16 million.
Operating Cash Flow | -1.84M |
Capital Expenditures | -319,299 |
Free Cash Flow | -2.16M |
FCF Per Share | -0.06 |
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
Panther Minerals 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 | -70.61% |
Shareholder Yield | -70.61% |
Earnings Yield | -430.76% |
FCF Yield | -118.28% |
Stock Splits
The last stock split was on January 18, 2024. It was a reverse split with a ratio of 0.1.
Last Split Date | Jan 18, 2024 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |