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Panther Metals Plc
(LSE:PALM)
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Rating:50Neutral
Price Target:
135.00 p
▲(107.69% Upside)
Action:Reiterated
Date:06/07/26
The score is held back primarily by weak financial performance (pre-revenue operations, recurring losses, and persistent negative cash flow). Technicals are a key offset, showing strong momentum with the price above major moving averages and positive MACD, though elevated RSI suggests near-term overheating. Valuation provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
Modest leverage & positive equity
Low reported debt and consistently positive equity reduce insolvency and provide financial optionality. For an exploration company, modest leverage lowers near-term refinancing risk and preserves the ability to fund programs or raise capital without immediate solvency pressure, a durable balance-sheet strength.
Negative Factors
Pre-revenue operations
Being pre-revenue means the firm's core value depends on successful resource discovery and future project development, not recurring sales. This structural profile increases project and execution risk and delays any path to self-sustaining operating cash generation over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest leverage & positive equity
Low reported debt and consistently positive equity reduce insolvency and provide financial optionality. For an exploration company, modest leverage lowers near-term refinancing risk and preserves the ability to fund programs or raise capital without immediate solvency pressure, a durable balance-sheet strength.
Read all positive factors
Panther Metals Plc (PALM) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£14.09M
Dividend YieldN/A
Average Volume (3M)24.31K
Price to Earnings (P/E)―
Beta (1Y)-0.26
Revenue GrowthN/A
EPS Growth54.38%
CountryUK
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.25
Shares Outstanding10,671,838
10 Day Avg. Volume39,693
30 Day Avg. Volume24,312
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.71
Price to Sales (P/S)0.00
P/FCF Ratio-3.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Panther Metals Plc Business Overview & Revenue Model
Company Description
Panther Metals PLC is a mineral exploration enterprise with operations in Canada and Australia. The company wholly owns four distinct projects situated in Ontario, Canada: the Obonga Greenstone Belt, Dotted Lake, Big Bear Gold, and Manitou Lakes. ...
How the Company Makes Money
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Panther Metals Plc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
55
Neutral
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -778.47K | -2.21M | 498.51K | -736.47K | -126.27K |
| Net Income | -1.34M | -2.21M | 269.18K | -953.00K | -126.00K |
Balance Sheet | |||||
| Total Assets | 2.63M | 3.04M | 4.26M | 3.55M | 2.67M |
| Cash, Cash Equivalents and Short-Term Investments | 71.08K | 17.54K | 66.12K | 48.86K | 100.59K |
| Total Debt | 0.00 | 172.50K | 406.50K | 0.00 | 0.00 |
| Total Liabilities | 392.86K | 924.13K | 704.48K | 336.44K | 262.61K |
| Stockholders Equity | 2.23M | 2.11M | 3.56M | 3.21M | 2.41M |
Cash Flow | |||||
| Free Cash Flow | -1.15M | -291.54K | -562.01K | -1.58M | -1.08M |
| Operating Cash Flow | -1.15M | -291.54K | -368.09K | -625.98K | -556.75K |
| Investing Cash Flow | -70.04K | -132.04K | 35.35K | -949.66K | -523.86K |
| Financing Cash Flow | 1.27M | 375.00K | 350.00K | 1.52M | 940.00K |
Panther Metals Plc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | £7.29M | -1.35 | -47.73% | ― | ― | ― | |
50 Neutral | £14.09M | -5.41 | -110.53% | ― | ― | 54.38% | |
44 Neutral | £6.54M | -39.46 | -2.46% | ― | ― | 77.01% | |
41 Neutral | £956.84K | 0.69 | -491.71% | ― | ― | ― | |
41 Neutral | £3.05M | -0.56 | -86.67% | ― | ― | 46.23% |
* Basic Materials Sector Average
GB:PALM
Panther Metals Plc
135.00
65.00
92.86%
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Conroy Gold and Natural Resources
8.50
5.00
142.86%
GB:GRL
Goldstone Resources
0.57
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-16.18%
GB:FOX
Katoro Gold PLC
0.03
>-0.01
-27.03%
GB:HAMA
Hamak Gold Limited
0.68
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-44.67%
Panther Metals Plc Corporate Events
Business Operations and StrategyShareholder Meetings
Panther Metals Wins Shareholder Backing for All AGM Resolutions
Positive
Jun 23, 2026
Panther Metals plc reported that shareholders approved all resolutions at its Annual General Meeting held on 23 June 2026, including the 2025 annual report, the directors’ remuneration report and the re-election or election of all named dire...
Private Placements and FinancingRegulatory Filings and Compliance
Panther Metals Raises £30,000 Through Warrant Exercise and Increases Share Capital
Positive
Jun 19, 2026
Panther Metals has received exercises of warrants for 40,000 new ordinary shares, raising £30,000 in additional capital and slightly expanding its issued share base. The new shares, which will rank equally with existing ordinary stock, are ex...
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and Financing
Panther Metals Raises £2.5m to Accelerate Obonga VMS Drilling and Canadian Expansion
Positive
Jun 18, 2026
Panther Metals has raised £2.5m via an oversubscribed placing of 1,851,852 new shares at 135p, a modest discount to its last closing price, to accelerate drilling at its Wishbone VMS prospect on the Obonga Project in northwest Ontario. The fu...
Business Operations and Strategy
Panther Metals advances Obonga drilling as Wishbone VMS campaign ramps up
Positive
Jun 11, 2026
Panther Metals has completed the first diamond drill hole at the Awkward Conduit target on its Obonga Project in Ontario, successfully reaching 401 metres and intersecting the intended intrusive body, with core now being processed ahead of assay r...
Private Placements and FinancingRegulatory Filings and Compliance
Panther Metals Raises Capital Through Warrant Exercise and Updates Share Count
Positive
Jun 10, 2026
Panther Metals has received notices for the exercise of warrants over 20,000 new ordinary shares, raising £15,000 in additional capital. The new shares will rank equally with existing stock and are expected to begin trading on the London Stoc...
Business Operations and Strategy
Panther Metals Reports Early Sulphide Hits at Obonga as Canadian Portfolio Advances
Positive
Jun 2, 2026
Panther Metals has reported early drilling results from the Awkward Conduit Target at its Obonga Project in Ontario, where holes have intersected broad intervals of disseminated and veined sulphides within a gabbroic mafic-ultramafic intrusive sys...
Financial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
Panther Metals Sets June Date for 2026 AGM and Files 2025 Report
Neutral
Jun 1, 2026
Panther Metals has released and dispatched its 2026 notice of annual general meeting to shareholders, with the document also available on the company’s website. The AGM is scheduled for 23 June 2026 in London, and all resolutions will be dec...
Private Placements and FinancingRegulatory Filings and Compliance
Panther Metals Raises £45,000 Through Warrant Exercises
Positive
Jun 1, 2026
Panther Metals has received notices for the exercise of warrants to subscribe for 60,000 new ordinary shares, raising gross proceeds of £45,000. The new shares, which will rank pari passu with existing stock, are expected to begin trading on ...
Business Operations and Strategy
Panther Metals Launches Key Drill Test at Obonga’s Awkward Conduit Target
Positive
May 26, 2026
Panther Metals has begun a discovery-focused diamond drilling programme at the Awkward conduit target within its Obonga Project in Ontario, designed to test a chonolith-style magma conduit model that could host concentrated nickel, copper and plat...
Business Operations and Strategy
Panther Metals Completes Final Assays at Winston Tailings Project, Moves Toward Resource Modelling
Positive
May 13, 2026
Panther Metals has reported the sixth and final batch of Vibracore assay results from its Winston Tailings Project in Ontario, completing the core sampling phase that underpins a mineral resource estimate for the historic Winston Lake Mine tailing...
Business Operations and Strategy
Panther Metals Completes Final Assays at Canadian Winston Tailings Project
Positive
May 13, 2026
Panther Metals has reported the sixth and final batch of Vibracore assay results from its Winston Tailings Project near Schreiber, Ontario, completing the on-the-ground sampling phase that underpins a forthcoming mineral resource estimate. The lat...
Business Operations and Strategy
Panther Metals strengthens case for Winston tailings with consistent Batch 5 assays
Positive
May 11, 2026
Panther Metals has reported a fifth batch of assay results from its Vibracore sampling programme at the Winston Tailings Project near Schreiber, Ontario, aimed at underpinning a formal mineral resource estimate. The latest data, drawn from tailing...
Business Operations and Strategy
Panther Metals advances Obonga drill pads at high-potential critical minerals targets
Positive
May 6, 2026
Panther Metals has begun drill pad preparations at its Obonga Project in Ontario, advancing toward drilling at the Wishbone volcanogenic massive sulphide prospect and the Awkward magmatic conduit target. The work, led by Bayside Geoscience under e...
Business Operations and Strategy
Panther Metals’ latest assays strengthen case for Winston tailings resource
Positive
Apr 28, 2026
Panther Metals has released a fourth batch of assay results from Vibracore drilling at its Winston Tailings Project in Ontario, covering 22 collar locations across 12 east–west profiles. The HQ core samples, which span tailings thicknesses o...
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresPrivate Placements and Financing
Panther Metals Touts Winston Tailings Breakthrough as Ontario Portfolio Advances
Positive
Apr 20, 2026
Panther Metals PLC reported its audited results for 2025, highlighting a year of strategic progress anchored by the Winston Tailings Project in Ontario, acquired via option and purchase agreements with First Quantum Minerals. The project offers a ...
Business Operations and Strategy
Panther Metals’ Third Assay Batch Confirms Consistent Grades at Winston Tailings
Positive
Apr 14, 2026
Panther Metals has reported a third batch of assay results from Vibracore sampling at its Winston Tailings Project near Schreiber, Ontario, part of a programme to underpin a formal mineral resource estimate. The latest data confirm consistent grad...
Business Operations and StrategyExecutive/Board Changes
Panther Metals reshapes board and issues shares tied to historic Bitcoin strategy
Neutral
Apr 2, 2026
Panther Metals Plc has reshaped its board, appointing experienced Canadian-focused markets and compliance specialist Donna-Belen Humphreys as a non-executive director, replacing Tracy Hughes, who has stepped down and will receive a notice payment ...
Business Operations and StrategyRegulatory Filings and ComplianceShareholder Meetings
Panther Metals Secures Shareholder Approval for All General Meeting Resolutions
Positive
Mar 31, 2026
Panther Metals plc reported that all resolutions proposed at its latest general meeting were duly passed by shareholders following a poll on each item. The outcome confirms shareholder backing for both ordinary and special resolutions, reinforcing...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.