Great Panther Mining Limited (GPLDF)

OTCMKTS: GPLDF · Delayed Price · USD
0.00
0.00 (0.00%)
Feb 23, 2024, 12:57 PM EST - Market open

Total Valuation

GPLDF has a market cap or net worth of $2.04 million. The enterprise value is $37.82 million.

Market Cap 2.04M
Enterprise Value 37.82M

Important Dates

The last earnings date was Tuesday, February 28, 2023.

Earnings Date Feb 28, 2023
Ex-Dividend Date n/a

Share Statistics

GPLDF has 47.00 million shares outstanding.

Shares Outstanding 47.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.12%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
Forward PS n/a
PB Ratio 0.03
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.75.

Current Ratio 0.68
Quick Ratio 0.25
Debt / Equity 0.75
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9.22

Financial Efficiency

Return on equity (ROE) is -70.07% and return on invested capital (ROIC) is -33.13%.

Return on Equity (ROE) -70.07%
Return on Assets (ROA) -20.26%
Return on Capital (ROIC) -33.13%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.54
Inventory Turnover 5.90

Taxes

Income Tax -1.39M
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) 2.74
52-Week Price Change n/a
50-Day Moving Average 0.00
200-Day Moving Average 0.02
Relative Strength Index (RSI) 42.64
Average Volume (30 Days) n/a

Short Selling Information

The latest short interest is 883,492, so 1.88% of the outstanding shares have been sold short.

Short Interest 883,492
Short Previous Month 1.00M
Short % of Shares Out 1.88%
Short % of Float n/a
Short Ratio (days to cover) 3.36

Income Statement

In the last 12 months, GPLDF had revenue of $144.46 million and -$53.07 million in losses. Loss per share was -$0.97.

Revenue 144.46M
Gross Profit -14.56M
Operating Income -43.92M
Pretax Income -52.96M
Net Income -53.07M
EBITDA -21.14M
EBIT -29.45M
Loss Per Share -$0.97
Full Income Statement

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 -39.23M
Full Balance Sheet

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 -$1.28
Full Cash Flow Statement

Margins

Gross margin is -10.08%, with operating and profit margins of -30.40% and -36.73%.

Gross Margin -10.08%
Operating Margin -30.40%
Pretax Margin -36.66%
Profit Margin -36.73%
EBITDA Margin -14.63%
EBIT Margin -20.38%
FCF Margin -41.48%

Dividends & Yields

GPLDF 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 -31.87%
Shareholder Yield -31.87%
Earnings Yield -2,602.96%
FCF Yield -2,939.65%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on July 25, 2022. It was a reverse split with a ratio of 1:10.

Last Split Date Jul 25, 2022
Split Type Reverse
Split Ratio 1:10

Scores

GPLDF has an Altman Z-Score of -1.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.23
Piotroski F-Score 1