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Total Valuation
Panthera Resources Plc has a market cap or net worth of £51.86M. The enterprise value is 60.45M .
Market Cap£51.86M
Enterprise Value60.45M
Share Statistics
Panthera Resources Plc has 259,296,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,296,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Panthera Resources Plc’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -54.65%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-54.65%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee0.00
Profits Per Employee-217.35K
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Panthera Resources Plc is ―. Panthera Resources Plc’s PEG ratio is 1.36.
PE Ratio―
PS Ratio0.00
PB Ratio6.09
Price to Fair Value6.09
Price to FCF-13.70
Price to Operating Cash Flow-34.07
PEG Ratio1.36
Income Statement
In the last 12 months, Panthera Resources Plc had revenue of 0.00 and earned -2.38M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-2.39M
Pretax Income-2.39M
Net Income-2.38M
EBITDA-2.27M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.02M and capital expenditures 0.00, giving a free cash flow of -2.03M billion.
Operating Cash Flow-2.02M
Free Cash Flow-2.03M
Free Cash Flow per Share>-0.01
Dividends & Yields
Panthera Resources 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
Beta0.92
52-Week Price Change74.69%
50-Day Moving Average19.16
200-Day Moving Average19.85
Relative Strength Index (RSI)63.62
Average Volume (3m)978.79K
Important Dates
Panthera Resources Plc upcoming earnings date is Sep 25, 2026, TBA (Not Confirmed).
Last Earnings DateDec 29, 2025
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Panthera Resources Plc as a current ratio of 2.23, with Debt / Equity ratio of 0.00%
Current Ratio2.23
Quick Ratio2.23
Debt to Market Cap0.00
Net Debt to EBITDA1.38
Interest Coverage Ratio-481.42
Taxes
In the past 12 months, Panthera Resources Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Panthera Resources Plc EV to EBITDA ratio is -11.28, with an EV/FCF ratio of -12.21.
EV to Sales0.00
EV to EBITDA-11.28
EV to Free Cash Flow-12.21
EV to Operating Cash Flow-12.22
Balance Sheet
Panthera Resources Plc has £1.92M in cash and marketable securities with £0.00 in debt, giving a net cash position of £1.92M billion.
Cash & Marketable Securities£1.92M
Total Debt£0.00
Net Cash£1.92M
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.02
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 Panthera Resources 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 Forecast6.19%