Panthera Resources Statistics

Total Valuation

PATRF has a market cap or net worth of 70.33 million. The enterprise value is 67.97 million.

Market Cap	70.33M
Enterprise Value	67.97M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	258.14M
Shares Outstanding	n/a
Shares Change (YoY)	+26.63%
Shares Change (QoQ)	+20.62%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	47.47%
Float	234.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	21.94
P/TBV Ratio	29.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.96

Financial Position

The company has a current ratio of 1.65

Current Ratio	1.65
Quick Ratio	1.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-508.93

Financial Efficiency

Return on equity (ROE) is -110.19% and return on invested capital (ROIC) is -66.33%.

Return on Equity (ROE)	-110.19%
Return on Assets (ROA)	-35.35%
Return on Invested Capital (ROIC)	-66.33%
Return on Capital Employed (ROCE)	-78.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-260,907
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	20,857

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	-2.53M
Pretax Income	-2.62M
Net Income	-2.61M
EBITDA	-2.53M
EBIT	-2.53M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.92 million in cash and n/a in debt, with a net cash position of 1.92 million.

Cash & Cash Equivalents	1.92M
Total Debt	n/a
Net Cash	1.92M
Net Cash Per Share	n/a
Equity (Book Value)	3.20M
Book Value Per Share	0.01
Working Capital	1.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.34 million and capital expenditures -3,721, giving a free cash flow of -2.35 million.

Operating Cash Flow	-2.34M
Capital Expenditures	-3,721
Free Cash Flow	-2.35M
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

PATRF 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	-26.63%
Shareholder Yield	-26.63%
Earnings Yield	-3.71%
FCF Yield	-3.34%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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