Great Panther Mining Statistics
Total Valuation
Great Panther Mining has a market cap or net worth of 47.
| Market Cap | 47 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Great Panther Mining has 47.31 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 47.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.05% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| 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 0.83, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.83 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | -13.25 |
Financial Efficiency
Return on equity (ROE) is -55.46% and return on invested capital (ROIC) is -19.97%.
| Return on Equity (ROE) | -55.46% |
| Return on Assets (ROA) | -10.48% |
| Return on Capital (ROIC) | -19.97% |
| Revenue Per Employee | 207,504 |
| Profits Per Employee | -67,428 |
| Employee Count | 787 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -3.70 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 3,536 |
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) | 13.75 |
Income Statement
In the last 12 months, Great Panther Mining had revenue of 163.31 million and -53.07 million in losses. Loss per share was -1.31.
| Revenue | 163.31M |
| Gross Profit | 12.90M |
| Operating Income | -44.36M |
| Pretax Income | -50.88M |
| Net Income | -53.07M |
| EBITDA | -26.41M |
| EBIT | -44.36M |
| Loss Per Share | -1.31 |
Balance Sheet
The company has 21.06 million in cash and 56.84 million in debt, giving a net cash position of -35.78 million or -0.76 per share.
| Cash & Cash Equivalents | 21.06M |
| Total Debt | 56.84M |
| Net Cash | -35.78M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 75.74M |
| Book Value Per Share | 1.61 |
| Working Capital | -16.42M |
Cash Flow
In the last 12 months, operating cash flow was -9.86 million and capital expenditures -50.07 million, giving a free cash flow of -59.93 million.
| Operating Cash Flow | -9.86M |
| Capital Expenditures | -50.07M |
| Free Cash Flow | -59.93M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 7.90%, with operating and profit margins of -27.16% and -32.49%.
| Gross Margin | 7.90% |
| Operating Margin | -27.16% |
| Pretax Margin | -31.16% |
| Profit Margin | -32.49% |
| EBITDA Margin | -16.17% |
| EBIT Margin | -27.16% |
| FCF Margin | n/a |
Dividends & Yields
Great Panther Mining 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 | -12.83% |
| Shareholder Yield | -12.83% |
| Earnings Yield | -112,906,382.98% |
| FCF Yield | -127,514,893.62% |
Stock Splits
The last stock split was on July 25, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 25, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Great Panther Mining has an Altman Z-Score of -0.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.84 |
| Piotroski F-Score | n/a |