Panther Minerals Statistics
Total Valuation
GLIOF has a market cap or net worth of 539,698. The enterprise value is 434,415.
| Market Cap | 539,698 |
| Enterprise Value | 434,415 |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +147.29% |
| Shares Change (QoQ) | +16.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 49.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.24 |
Financial Position
The company has a current ratio of 1.81
| Current Ratio | 1.81 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,396.15% and return on invested capital (ROIC) is -816.06%.
| Return on Equity (ROE) | -1,396.15% |
| Return on Assets (ROA) | -634.60% |
| Return on Invested Capital (ROIC) | -816.06% |
| Return on Capital Employed (ROCE) | -832.22% |
| 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 -93.49% in the last 52 weeks. The beta is 3.38, so GLIOF's price volatility has been higher than the market average.
| Beta (5Y) | 3.38 |
| 52-Week Price Change | -93.49% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 5,151 |
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 | -3.37M |
| Pretax Income | -3.68M |
| Net Income | -3.60M |
| EBITDA | -1.85M |
| EBIT | -3.37M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 101,107 in cash and n/a in debt, giving a net cash position of 101,107.
| Cash & Cash Equivalents | 101,107 |
| Total Debt | n/a |
| Net Cash | 101,107 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 404,557 |
| Book Value Per Share | 0.01 |
| Working Capital | 117,648 |
Cash Flow
In the last 12 months, operating cash flow was -1.54 million and capital expenditures -301,305, giving a free cash flow of -1.84 million.
| Operating Cash Flow | -1.54M |
| Capital Expenditures | -301,305 |
| Free Cash Flow | -1.84M |
| FCF Per Share | n/a |
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 | -147.29% |
| Shareholder Yield | -147.29% |
| Earnings Yield | -667.04% |
| FCF Yield | -340.66% |
Stock Splits
The last stock split was on January 18, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 18, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |