London
· Delayed Price · Currency is GBP · Price in GBX Panther Metals Statistics
Total Valuation
Panther Metals has a market cap or net worth of GBP 2.13 million. The enterprise value is 1.65 million.
| Market Cap | 2.13M |
| Enterprise Value | 1.65M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Panther Metals has 5.59 million shares outstanding. The number of shares has decreased by -27.35% in one year.
| Current Share Class | 5.59M |
| Shares Outstanding | 5.59M |
| Shares Change (YoY) | -27.35% |
| Shares Change (QoQ) | +7.02% |
| Owned by Insiders (%) | 39.98% |
| Owned by Institutions (%) | n/a |
| Float | 3.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.66 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.96 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -166.71 |
Financial Efficiency
Return on equity (ROE) is -78.06% and return on invested capital (ROIC) is -19.51%.
| Return on Equity (ROE) | -78.06% |
| Return on Assets (ROA) | -16.70% |
| Return on Invested Capital (ROIC) | -19.51% |
| Return on Capital Employed (ROCE) | -43.35% |
| 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 -70.49% in the last 52 weeks. The beta is 0.37, so Panther Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -70.49% |
| 50-Day Moving Average | 39.17 |
| 200-Day Moving Average | 74.69 |
| Relative Strength Index (RSI) | 34.03 |
| Average Volume (20 Days) | 13,872 |
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 | -974,917 |
| Pretax Income | -2.21M |
| Net Income | -2.21M |
| EBITDA | n/a |
| EBIT | -974,917 |
| Earnings Per Share (EPS) | -0.57 |
Balance Sheet
The company has 648,806 in cash and 172,500 in debt, giving a net cash position of 476,306 or 0.09 per share.
| Cash & Cash Equivalents | 648,806 |
| Total Debt | 172,500 |
| Net Cash | 476,306 |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 2.11M |
| Book Value Per Share | 0.49 |
| Working Capital | -32,815 |
Cash Flow
In the last 12 months, operating cash flow was -291,541 and capital expenditures -702,591, giving a free cash flow of -994,132.
| Operating Cash Flow | -291,541 |
| Capital Expenditures | -702,591 |
| Free Cash Flow | -994,132 |
| FCF Per Share | -0.18 |
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 Metals 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 | 27.35% |
| Shareholder Yield | n/a |
| Earnings Yield | -104.09% |
| FCF Yield | -46.77% |
Stock Splits
The last stock split was on June 14, 2024. It was a reverse split with a ratio of 0.04.
| Last Split Date | Jun 14, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |