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 2.10 million. The enterprise value is 894,419.
| Market Cap | 2.10M |
| Enterprise Value | 894,419 |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Panther Metals has 4.28 million shares outstanding. The number of shares has increased by 3.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.28M |
| Shares Change (YoY) | +3.75% |
| Shares Change (QoQ) | -34.97% |
| Owned by Insiders (%) | 43.80% |
| Owned by Institutions (%) | n/a |
| Float | 2.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.07 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.12 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -12.06 |
Financial Efficiency
Return on equity (ROE) is -42.41% and return on invested capital (ROIC) is -11.54%.
| Return on Equity (ROE) | -42.41% |
| Return on Assets (ROA) | -10.71% |
| Return on Invested Capital (ROIC) | -11.54% |
| Return on Capital Employed (ROCE) | -21.68% |
| 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 -35.74% in the last 52 weeks. The beta is 0.84, so Panther Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -35.74% |
| 50-Day Moving Average | 68.39 |
| 200-Day Moving Average | 93.99 |
| Relative Strength Index (RSI) | 12.68 |
| Average Volume (20 Days) | 14,877 |
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 | -686,639 |
| Pretax Income | -1.49M |
| Net Income | -1.49M |
| EBITDA | n/a |
| EBIT | -686,639 |
| Earnings Per Share (EPS) | -0.40 |
Balance Sheet
The company has 1.61 million in cash and 406,500 in debt, giving a net cash position of 1.20 million or 0.28 per share.
| Cash & Cash Equivalents | 1.61M |
| Total Debt | 406,500 |
| Net Cash | 1.20M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 3.01M |
| Book Value Per Share | 0.74 |
| Working Capital | 1.19M |
Cash Flow
In the last 12 months, operating cash flow was -632,382 and capital expenditures -200,965, giving a free cash flow of -833,347.
| Operating Cash Flow | -632,382 |
| Capital Expenditures | -200,965 |
| Free Cash Flow | -833,347 |
| FCF Per Share | -0.19 |
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 | -3.75% |
| Shareholder Yield | -3.75% |
| Earnings Yield | -71.10% |
| FCF Yield | -39.74% |
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 |