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Panthera Resources Plc (GB:PAT)
LSE:PAT
UK Market

Panthera Resources Plc (PAT) AI Stock Analysis

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Panthera Resources Plc

(LSE:PAT)

56Neutral
Panthera Resources Plc is navigating financial difficulties with no revenue and reliance on external financing, posing significant risks. However, positive corporate events, such as fundraising and a new mineral resource estimate, along with strong technical indicators, provide some optimism for future prospects. Valuation concerns remain due to negative earnings, making it a speculative investment.

Panthera Resources Plc (PAT) vs. S&P 500 (SPY)

Panthera Resources Plc Business Overview & Revenue Model

Company DescriptionPanthera Resources Plc (PAT) is a natural resources company focused on the exploration and development of precious and base metal projects. The company primarily operates in the gold sector, where it seeks to discover and develop gold mining assets. Panthera Resources is engaged in mineral exploration activities across several regions, including Africa and India, with an emphasis on identifying and advancing projects that have the potential to become economically viable mining operations.
How the Company Makes MoneyPanthera Resources Plc generates revenue primarily through the exploration and development of gold mining projects. The company seeks to locate valuable mineral deposits, advance these projects through exploration and feasibility stages, and ultimately either develop the mines for production or sell the assets to larger mining companies. Revenue streams include potential future gold sales from any operational mines and income from partnerships or joint ventures with other mining companies. Additionally, Panthera may engage in strategic alliances or licensing agreements that contribute to its earnings. Currently, the company's revenue model is largely dependent on external financing to support its exploration activities, as it is not yet in a production phase.

Panthera Resources Plc Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
0.000.000.000.000.00
Gross Profit
0.000.000.000.000.00
EBIT
-2.14M
EBITDA
-1.66M-2.26M-2.44M-1.44M-1.13M
Net Income Common Stockholders
-2.12M
Balance SheetCash, Cash Equivalents and Short-Term Investments
281.50K
Total Assets
2.52M
Total Debt
67.93K0.000.000.000.00
Net Debt
-281.50K
Total Liabilities
1.06M
Stockholders Equity
1.85M
Cash FlowFree Cash Flow
-1.91M
Operating Cash Flow
-1.91M
Investing Cash Flow
-156.74K
Financing Cash Flow
2.22M

Panthera Resources Plc Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price11.00
Price Trends
50DMA
9.88
Positive
100DMA
8.73
Positive
200DMA
7.66
Positive
Market Momentum
MACD
0.39
Positive
RSI
49.56
Neutral
STOCH
41.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PAT, the sentiment is Neutral. The current price of 11 is below the 20-day moving average (MA) of 11.71, above the 50-day MA of 9.88, and above the 200-day MA of 7.66, indicating a neutral trend. The MACD of 0.39 indicates Positive momentum. The RSI at 49.56 is Neutral, neither overbought nor oversold. The STOCH value of 41.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:PAT.

Panthera Resources Plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (47)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBPAT
56
Neutral
£27.82M-118.17%40.49%
47
Neutral
$2.64B-3.21-21.68%3.30%4.19%-30.23%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:PAT
Panthera Resources Plc
11.00
4.50
69.23%
GB:ALTN
AltynGold Plc
357.00
254.00
246.60%
GB:AAU
Ariana Resources
1.28
-0.97
-43.11%
GB:GGP
Greatland Gold
12.30
6.38
107.77%
GB:ORR
Oriole Resources PLC
0.17
-0.15
-46.88%
GB:CGNR
Conroy Gold and Natural Resources
2.85
-7.15
-71.50%

Panthera Resources Plc Corporate Events

Regulatory Filings and Compliance
Panthera Resources Announces Total Voting Rights
Neutral
Mar 31, 2025

Panthera Resources Plc has announced its total voting rights, stating that its issued share capital comprises 241,940,898 ordinary shares, each with one voting right. This information is crucial for shareholders to determine their interest in the company’s share capital under the UK’s Disclosure Guidance and Transparency Rules.

Delistings and Listing ChangesPrivate Placements and Financing
Panthera Resources Issues New Shares Following Option Conversions
Neutral
Mar 27, 2025

Panthera Resources Plc has announced the issuance of 690,618 new ordinary shares following the conversion of options, raising gross proceeds of £31,691.27. The new shares are expected to commence trading on AIM on or around 31 March 2025, increasing the company’s issued share capital to 241,940,898 ordinary shares, which stakeholders can use to assess their shareholding interests.

Private Placements and Financing
Panthera Resources Issues New Shares Following Warrant Conversion
Neutral
Mar 20, 2025

Panthera Resources Plc has announced the issuance of 470,588 new ordinary shares following the conversion of warrants, generating gross proceeds of £31,435.28. These shares are set to be admitted to trading on the AIM market of the London Stock Exchange, which will increase the company’s issued share capital to 241,250,280 ordinary shares, potentially impacting shareholder interests and market dynamics.

Private Placements and Financing
Panthera Resources PLC Successfully Raises £2.77 Million in Oversubscribed Fundraising
Positive
Feb 25, 2025

Panthera Resources PLC announced the successful completion of an oversubscribed equity fundraising, raising approximately £2.77 million through the issuance of new shares. This fundraising effort, conducted via an accelerated bookbuild, will result in the issuance of 39,604,724 new ordinary shares, representing about 16.5% of the company’s enlarged share capital. The funds raised are expected to support the company’s ongoing projects and strengthen its position in the gold exploration industry.

Private Placements and FinancingLegal Proceedings
Panthera Resources Announces £2.75 Million Fundraising for Arbitration Efforts
Neutral
Feb 24, 2025

Panthera Resources Plc has announced a fundraising initiative to raise up to £2.75 million through a subscription and placing of new ordinary shares. The funds will bolster the company’s working capital as it pursues an international arbitration claim against the Republic of India concerning the Bhukia Gold Project. The proceeds are intended for corporate overheads, legal and advisory costs, and general administrative expenses, ensuring the company remains financially strong during the arbitration process.

Private Placements and FinancingRegulatory Filings and Compliance
Panthera Resources Issues New Shares Following Warrant Conversion
Neutral
Feb 21, 2025

Panthera Resources Plc announced the issuance of 1,000,000 new ordinary shares following the conversion of warrants, raising gross proceeds of £66,800. The new shares are expected to be admitted to trading on the AIM market of the London Stock Exchange, enhancing the company’s capital structure and potentially impacting shareholder notifications as per the Financial Conduct Authority’s rules.

Business Operations and StrategyRegulatory Filings and Compliance
Panthera Resources Plc Updates on Major Shareholding Changes
Neutral
Feb 20, 2025

Panthera Resources Plc has announced a change in its major shareholdings, as Republic Investment Management Pte. Ltd. has reduced its voting rights from 5.81% to 4.79%. This adjustment in shareholding reflects a disposal of voting rights, which might influence the company’s strategic decision-making and stakeholder relationships as voting power dynamics shift. The notification is crucial for maintaining transparency with regulatory authorities and shareholders.

Business Operations and Strategy
Panthera Resources Unveils Maiden Mineral Resource Estimate in Mali
Positive
Feb 4, 2025

Panthera Resources has announced a maiden JORC-compliant Mineral Resource Estimate for the K1A deposit at its Kalaka Project in Mali, revealing an inferred resource of 803,000 ounces of gold. This development adds substantial value to Panthera’s portfolio, potentially enabling large-scale, low-grade gold development which could enhance the company’s position amidst high gold prices, offering significant economic viability and opportunities for stakeholders.

Private Placements and FinancingBusiness Operations and Strategy
Panthera Resources Converts Loan Notes and Explores Strategic Options
Neutral
Feb 3, 2025

Panthera Resources Plc announced the conversion of US$125,000 in unsecured convertible loan notes, resulting in the issuance of 1,788,007 new ordinary shares. Discussions with note participants regarding the maximization of value from the company’s West African gold assets are ongoing, with the exclusivity agreement extended to 28 February 2025. The company is exploring strategic options, including possibly separating its West African gold business, though no binding decisions have been made yet.

Panthera Resources Increases Share Capital Through Loan Note Conversion
Jan 10, 2025

Panthera Resources Plc has announced the conversion of US$125,000 unsecured convertible loan notes into 1,777,948 new ordinary shares. This conversion impacts the company’s share capital, which will now total 198,101,247 ordinary shares, and trading for these new shares is expected to commence on AIM on or around January 16, 2025.

Panthera Resources Advances Arbitration Over Indian Gold Project
Jan 10, 2025

Panthera Resources Plc has provided an update on its legal proceedings concerning the Bhukia project in India, highlighting the execution of terms of appointment for arbitration between their Australian subsidiary, Indo Gold Pty Ltd, and the Republic of India. The arbitration, administered by the Permanent Court of Arbitration in London, follows India’s alleged breach of a bilateral investment treaty and the revocation of IGPL’s rights to a prospecting license. The outcome of the arbitration could have significant implications for Panthera’s operations and strategic positioning in the gold exploration sector.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.