Panther Minerals Statistics
Total Valuation
Panther Minerals has a market cap or net worth of CAD 4.74 million. The enterprise value is 4.20 million.
Market Cap | 4.74M |
Enterprise Value | 4.20M |
Important Dates
The last earnings date was Wednesday, September 18, 2024.
Earnings Date | Sep 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Panther Minerals has 36.49 million shares outstanding. The number of shares has increased by 181.56% in one year.
Shares Outstanding | 36.49M |
Shares Change (YoY) | +181.56% |
Shares Change (QoQ) | +8.26% |
Owned by Insiders (%) | 0.55% |
Owned by Institutions (%) | 6.58% |
Float | 36.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 5.16 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of -5.47.
EV / Earnings | -1.75 |
EV / Sales | n/a |
EV / EBITDA | 11.19 |
EV / EBIT | n/a |
EV / FCF | -5.47 |
Financial Position
The company has a current ratio of 3.27
Current Ratio | 3.27 |
Quick Ratio | 2.70 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -218.48% and return on invested capital (ROIC) is -54.38%.
Return on Equity (ROE) | -218.48% |
Return on Assets (ROA) | -45.93% |
Return on Capital (ROIC) | -54.38% |
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 -61.43% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -61.43% |
50-Day Moving Average | 0.26 |
200-Day Moving Average | 0.26 |
Relative Strength Index (RSI) | 33.54 |
Average Volume (20 Days) | 117,116 |
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 | -956,440 |
Pretax Income | -2.40M |
Net Income | -2.40M |
EBITDA | 375,432 |
EBIT | -956,440 |
Earnings Per Share (EPS) | -0.22 |
Balance Sheet
Cash & Cash Equivalents | 542,838 |
Total Debt | n/a |
Net Cash | 542,838 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 508,805 |
Book Value Per Share | 0.03 |
Working Capital | 496,805 |
Cash Flow
In the last 12 months, operating cash flow was -699,827 and capital expenditures -67,981, giving a free cash flow of -767,808.
Operating Cash Flow | -699,827 |
Capital Expenditures | -67,981 |
Free Cash Flow | -767,808 |
FCF Per Share | -0.02 |
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 | -181.56% |
Shareholder Yield | -181.56% |
Earnings Yield | -167.42% |
FCF Yield | -16.19% |
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 |