Panther Minerals Statistics
Total Valuation
GLIOF has a market cap or net worth of 555,979. The enterprise value is 557,689.
| Market Cap | 555,979 |
| Enterprise Value | 557,689 |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 50.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +223.70% |
| Shares Change (QoQ) | +34.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.30 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.00 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -226,385.33 |
Financial Efficiency
Return on equity (ROE) is -786.91% and return on invested capital (ROIC) is -460.47%.
| Return on Equity (ROE) | -786.91% |
| Return on Assets (ROA) | -334.92% |
| Return on Invested Capital (ROIC) | -460.47% |
| Return on Capital Employed (ROCE) | -600.98% |
| 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 | -79,498 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.35% in the last 52 weeks. The beta is 2.77, so GLIOF's price volatility has been higher than the market average.
| Beta (5Y) | 2.77 |
| 52-Week Price Change | -94.35% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 38,840 |
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 | -3.40M |
| Pretax Income | -3.70M |
| Net Income | -3.62M |
| EBITDA | -1.88M |
| EBIT | -3.40M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 1,169 in cash and 2,798 in debt, giving a net cash position of -1,629.
| Cash & Cash Equivalents | 1,169 |
| Total Debt | 2,798 |
| Net Cash | -1,629 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 565,038 |
| Book Value Per Share | 0.01 |
| Working Capital | -973 |
Cash Flow
In the last 12 months, operating cash flow was -1.53 million and capital expenditures -302,132, giving a free cash flow of -1.83 million.
| Operating Cash Flow | -1.53M |
| Capital Expenditures | -302,132 |
| Free Cash Flow | -1.83M |
| 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 | -223.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -650.38% |
| FCF Yield | -329.44% |
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 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 | 1 |