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Panther Metals Plc (GB:PALM)
LSE:PALM
Total Valuation
Panther Metals Plc has a market cap or net worth of £2.43M. The enterprise value is 2.01M.
Market Cap£2.43M
Enterprise Value2.01M
Share Statistics
Panther Metals Plc has 5,593,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,593,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Panther Metals Plc’s return on equity (ROE) is -1.05 and return on invested capital (ROIC) is -35.36%.
Return on Equity (ROE)-1.05
Return on Assets (ROA)-0.73
Return on Invested Capital (ROIC)-35.36%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Panther Metals Plc is -1.50. Panther Metals Plc’s PEG ratio is -0.88.
PE Ratio-1.50
PS Ratio0.00
PB Ratio4.88
Price to Fair Value1.58
Price to FCF-8.92
Price to Operating Cash Flow-10.90
PEG Ratio-0.88
Income Statement
In the last 12 months, Panther Metals Plc had revenue of 0.00 and earned -2.21M in profits. Earnings per share was -0.56.
Revenue0.00
Gross Profit0.00
Operating Income-856.00K
Pretax Income-2.21M
Net Income-2.21M
EBITDA-2.21M
Earnings Per Share (EPS)-0.56
Cash Flow
In the last 12 months, operating cash flow was 127.48K and capital expenditures 2.00, giving a free cash flow of 127.48K billion.
Operating Cash Flow127.48K
Free Cash Flow127.48K
Free Cash Flow per Share0.02
Dividends & Yields
Panther Metals Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-54.36%
50-Day Moving Average38.95
200-Day Moving Average69.57
Relative Strength Index (RSI)90.91
Average Volume (3m)7.67K
Important Dates
Panther Metals Plc upcoming earnings date is Oct 6, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateOct 6, 2025
Ex-Dividend Date―
Financial Position
Panther Metals Plc as a current ratio of 0.96, with Debt / Equity ratio of 0.00%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap0.05
Net Debt to EBITDA-0.07
Interest Coverage Ratio-146.39
Taxes
In the past 12 months, Panther Metals Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Panther Metals Plc EV to EBITDA ratio is -1.58, with an EV/FCF ratio of -11.95.
EV to Sales0.00
EV to EBITDA-1.58
EV to Free Cash Flow-11.95
EV to Operating Cash Flow-11.95
Balance Sheet
Panther Metals Plc has £17.54K in cash and marketable securities with £172.50K in debt, giving a net cash position of £154.96K billion.
Cash & Marketable Securities£17.54K
Total Debt£172.50K
Net Cash£154.96K
Net Cash Per Share£0.03
Tangible Book Value Per Share£0.54
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Panther Metals Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―