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Panthera Resources Plc (GB:PAT)
:PAT
RESEARCH TOOLSreports
Total Valuation
Panthera Resources Plc has a market cap or net worth of £29.14M. The enterprise value is 5.79M.
Market Cap£29.14M
Enterprise Value5.79M
Share Statistics
Panthera Resources Plc has 242,822,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,822,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Panthera Resources Plc’s return on equity (ROE) is -1.14 and return on invested capital (ROIC) is -141.86%.
Return on Equity (ROE)-1.14
Return on Assets (ROA)-0.84
Return on Invested Capital (ROIC)-141.86%
Return on Capital Employed (ROCE)-1.42
Revenue Per Employee0.00
Profits Per Employee-193.95K
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Panthera Resources Plc is -6.29. Panthera Resources Plc’s PEG ratio is 95.16.
PE Ratio-6.29
PS Ratio0.00
PB Ratio3.60K
Price to Fair Value7.20
Price to FCF-2.57K
Price to Operating Cash Flow-3.13K
PEG Ratio95.16
Income Statement
In the last 12 months, Panthera Resources Plc had revenue of 0.00 and earned -2.12M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-2.14M
Pretax Income-2.13M
Net Income-2.12M
EBITDA-1.66M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
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
Beta1.07
52-Week Price Change96.52%
50-Day Moving Average14.41
200-Day Moving Average9.71
Relative Strength Index (RSI)32.82
Average Volume (3m)1.19M
Important Dates
Panthera Resources Plc upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateDec 20, 2024
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Panthera Resources Plc as a current ratio of 0.93, with Debt / Equity ratio of 0.00%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap0.00
Net Debt to EBITDA0.13
Interest Coverage Ratio0.00
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 -7.93, with an EV/FCF ratio of -6.87.
EV to Sales0.00
EV to EBITDA-7.93
EV to Free Cash Flow-6.87
EV to Operating Cash Flow-6.88
Balance Sheet
Panthera Resources Plc has £0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of £0.00 billion.
Cash & Marketable Securities£0.00
Total Debt$0.00
Net Cash£0.00
Net Cash Per Share£0.00
Tangible Book Value Per Share<£0.01
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 Forecast40.49%