Panther Minerals Inc. (GLIOF)
OTCMKTS · Delayed Price · Currency is USD
0.3447
+0.0215 (6.65%)
At close: Jan 26, 2026

Panther Minerals Statistics

Total Valuation

GLIOF has a market cap or net worth of 5.74 million. The enterprise value is 5.79 million.

Market Cap5.74M
Enterprise Value 5.79M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date Mar 3, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 16.65M
Shares Outstanding n/a
Shares Change (YoY) +156.17%
Shares Change (QoQ) +1.94%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 0.81%
Float 16.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 48.01
P/TBV Ratio 48.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.32
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -22.97

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.40.

Current Ratio 0.19
Quick Ratio 0.02
Debt / Equity 0.40
Debt / EBITDA n/a
Debt / FCF -0.19
Interest Coverage -1,278.11

Financial Efficiency

Return on equity (ROE) is -237.11% and return on invested capital (ROIC) is -144.95%.

Return on Equity (ROE) -237.11%
Return on Assets (ROA) -122.68%
Return on Invested Capital (ROIC) -144.95%
Return on Capital Employed (ROCE) -2,090.45%
Weighted Average Cost of Capital (WACC) 22.57%
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 -69.76% in the last 52 weeks. The beta is 3.36, so GLIOF's price volatility has been higher than the market average.

Beta (5Y) 3.36
52-Week Price Change -69.76%
50-Day Moving Average 0.44
200-Day Moving Average 1.63
Relative Strength Index (RSI) 47.88
Average Volume (20 Days) 1,840

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 -2.50M
Pretax Income -2.50M
Net Income -2.50M
EBITDA -662,100
EBIT -2.50M
Earnings Per Share (EPS) -2.10
Full Income Statement

Balance Sheet

The company has 4,827 in cash and 48,226 in debt, with a net cash position of -43,400.

Cash & Cash Equivalents 4,827
Total Debt 48,226
Net Cash -43,400
Net Cash Per Share n/a
Equity (Book Value) 119,589
Book Value Per Share 0.09
Working Capital -275,273
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -213,137 and capital expenditures -38,768, giving a free cash flow of -251,905.

Operating Cash Flow -213,137
Capital Expenditures -38,768
Free Cash Flow -251,905
FCF Per Share n/a
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

GLIOF 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 -156.17%
Shareholder Yield -156.17%
Earnings Yield -43.52%
FCF Yield -4.39%

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 October 14, 2025. It was a reverse split with a ratio of 0.025.

Last Split Date Oct 14, 2025
Split Type Reverse
Split Ratio 0.025

Scores

Altman Z-Score n/a
Piotroski F-Score 1