Panther Metals Statistics

Total Valuation

Panther Metals has a market cap or net worth of GBP 4.96 million. The enterprise value is 3.75 million.

Market Cap	4.96M
Enterprise Value	3.75M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Panther Metals has 4.05 million shares outstanding. The number of shares has increased by 3.75% in one year.

Current Share Class	n/a
Shares Outstanding	4.05M
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	-34.97%
Owned by Insiders (%)	45.69%
Owned by Institutions (%)	n/a
Float	2.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.51

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 Capital (ROIC)	-11.54%
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 increased by +71.93% in the last 52 weeks. The beta is 1.19, so Panther Metals's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+71.93%
50-Day Moving Average	96.33
200-Day Moving Average	98.84
Relative Strength Index (RSI)	74.13
Average Volume (20 Days)	16,738

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

Full Income Statement

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 0.30 per share.

Cash & Cash Equivalents	1.61M
Total Debt	406,500
Net Cash	1.20M
Net Cash Per Share	0.30
Equity (Book Value)	3.01M
Book Value Per Share	0.74
Working Capital	1.19M

Full Balance Sheet

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	-0.21

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

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