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STOCKS

Panther Metals Ltd. (AU:PNT)

ASX:PNT

PNT

Panther Metals Ltd.

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Panther Metals Ltd. (PNT) Ratios

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Panther Metals Ltd. Ratios

AU:PNT's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:PNT's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.56	3.55	6.70	17.70	0.39
Quick Ratio	8.56	3.55	6.70	17.70	0.39
Cash Ratio	6.03	2.98	5.43	16.26	0.33
Solvency Ratio	-3.56	-3.26	-6.35	-0.46	>-0.01
Operating Cash Flow Ratio	-4.94	-2.46	-4.90	-0.57	-0.10
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-0.10
Net Current Asset Value	AU$ 1.10M	AU$ 894.44K	AU$ 936.12K	AU$ 4.52M	AU$ -797.17K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.94
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	19.47
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.95
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.05	1.03	1.05	20.61
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.04
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.12
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.02
Net Debt to EBITDA	1.99	1.57	1.34	0.00	-84.64
Profitability Margins
Gross Profit Margin	53.94%	100.00%	92.92%	100.00%	0.00%
EBIT Margin	-28068.76%	-4753.10%	-3473.89%	-1528.96%	0.00%
EBITDA Margin	-12199.83%	-4706.28%	-3466.81%	0.00%	0.00%
Operating Profit Margin	-22821.87%	-4706.28%	-2595.53%	-762.77%	0.00%
Pretax Profit Margin	-30247.51%	-8147.54%	-5435.66%	-1528.98%	0.00%
Net Profit Margin	-30247.51%	-8147.54%	-5435.66%	-1528.98%	0.00%
Continuous Operations Profit Margin	-30247.51%	-8147.54%	-5435.66%	-1528.98%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	132.54%	173.12%	209.42%	200.45%	110.95%
Return on Assets (ROA)	-12.94%	-15.73%	-19.91%	-4.57%	-5.19%
Return on Equity (ROE)	-15.04%	-16.52%	-20.55%	-4.78%	-107.05%
Return on Capital Employed (ROCE)	-9.93%	-9.55%	-9.81%	-2.39%	-96.48%
Return on Invested Capital (ROIC)	-9.93%	-9.55%	-12.32%	-1.73%	-0.68%
Return on Tangible Assets	-12.94%	-15.73%	-19.91%	-4.57%	-5.19%
Earnings Yield	-36.65%	-36.43%	-14.62%	-3.86%	-0.69%
Efficiency Ratios
Receivables Turnover	0.04	0.26	0.61	0.18	0.00
Payables Turnover	0.01	0.00	0.01	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.11	<0.01	<0.01	0.01	0.00
Asset Turnover	<0.01	<0.01	<0.01	<0.01	0.00
Working Capital Turnover Ratio	<0.01	0.02	<0.01	<0.01	0.00
Cash Conversion Cycle	-17.77K	1.42K	-34.65K	2.08K	0.00
Days of Sales Outstanding	10.16K	1.42K	600.62	2.08K	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	27.93K	0.00	35.25K	0.00	0.00
Operating Cycle	10.16K	1.42K	600.62	2.08K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.01	-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	-0.03	-0.06	-0.01	>-0.01
CapEx Per Share	<0.01	0.02	0.04	0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.55	2.93	4.23	4.78	2.73
Dividend Paid and CapEx Coverage Ratio	-1.81	-0.52	-0.31	-0.26	-0.58
Capital Expenditure Coverage Ratio	-1.81	-0.52	-0.31	-0.26	-0.58
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	-0.10
Operating Cash Flow to Sales Ratio	-199.42	-61.09	-41.92	-8.34	0.00
Free Cash Flow Yield	-30.97%	-80.16%	-47.74%	-10.08%	-3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.73	-2.75	-6.84	-25.89	-145.66
Price-to-Sales (P/S) Ratio	1.00K	223.67	371.79	395.92	0.00
Price-to-Book (P/B) Ratio	0.36	0.45	1.41	1.24	155.94
Price-to-Free Cash Flow (P/FCF) Ratio	-3.23	-1.25	-2.09	-9.93	-29.11
Price-to-Operating Cash Flow Ratio	-4.14	-3.66	-8.87	-47.45	-79.45
Price-to-Earnings Growth (PEG) Ratio	-0.07	0.18	-0.03	-0.06	-1.17
Price-to-Fair Value	0.36	0.45	1.41	1.24	155.94
Enterprise Value Multiple	-6.21	-3.18	-9.38	0.00	-1.09K
Enterprise Value	2.73M	2.11M	6.24M	2.91M	11.32M
EV to EBITDA	-6.21	-3.18	-9.38	0.00	-1.09K
EV to Sales	757.45	149.69	325.31	157.83	0.00
EV to Free Cash Flow	-2.44	-0.83	-1.83	-3.96	-31.55
EV to Operating Cash Flow	-3.80	-2.45	-7.76	-18.91	-86.12
Tangible Book Value Per Share	0.03	0.09	0.09	0.10	<0.01
Shareholders’ Equity Per Share	0.03	0.09	0.09	0.10	<0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.26	0.28	0.86
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	0.00
Net Income Per Share	>-0.01	-0.02	-0.02	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.08	1.71	1.56	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	22.63	14.53	13.81	1.13	0.00
Stock-Based Compensation to Revenue	32.08	16.44	12.10	0.96	0.00
Income Quality	0.66	0.75	0.77	0.55	1.83

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