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 18.81 million. The enterprise value is 17.43 million.
| Market Cap | 18.81M |
| Enterprise Value | 17.43M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Panther Metals has 10.75 million shares outstanding. The number of shares has increased by 87.22% in one year.
| Current Share Class | 10.75M |
| Shares Outstanding | 10.75M |
| Shares Change (YoY) | +87.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.74% |
| Owned by Institutions (%) | 7.15% |
| Float | 8.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.98 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34
| Current Ratio | 2.34 |
| Quick Ratio | 2.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.22% and return on invested capital (ROIC) is -25.77%.
| Return on Equity (ROE) | -41.22% |
| Return on Assets (ROA) | -21.49% |
| Return on Invested Capital (ROIC) | -25.77% |
| Return on Capital Employed (ROCE) | -29.60% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| 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 +141.76% in the last 52 weeks. The beta is 0.58, so Panther Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +141.76% |
| 50-Day Moving Average | 154.41 |
| 200-Day Moving Average | 117.23 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 76,398 |
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 | -1.40M |
| Pretax Income | -1.40M |
| Net Income | -1.40M |
| EBITDA | n/a |
| EBIT | -1.40M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has 1.38 million in cash and no debt, with a net cash position of 1.38 million or 0.13 per share.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | n/a |
| Net Cash | 1.38M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 4.73M |
| Book Value Per Share | 0.44 |
| Working Capital | 1.11M |
Cash Flow
In the last 12 months, operating cash flow was -1.34 million and capital expenditures -1.38 million, giving a free cash flow of -2.72 million.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.72M |
| FCF Per Share | -0.25 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -87.22% |
| Shareholder Yield | -87.22% |
| Earnings Yield | -7.45% |
| FCF Yield | -14.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |