Panthera Resources Plc (GB:PAT)
LSE:PAT
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Panthera Resources Plc
(LSE:PAT)
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Rating:51Neutral
Price Target:
19.50 p
▼(-15.22% Downside)
Action:Reiterated
Date:12/30/25
The score is held down primarily by weak financial performance (no revenue, ongoing losses, and cash burn despite a low-debt balance sheet). Technicals provide moderate support with price above key longer-term moving averages and neutral momentum. Valuation is less supportive due to a negative P/E and no dividend yield, while corporate events add modest upside from project progress and liquidity improvements but remain tempered by arbitration risk.
Positive Factors
Low financial leverage
Zero reported debt is a durable strength for an exploration company: it lowers solvency risk, reduces fixed financing costs, and preserves flexibility to structure project financing or joint ventures. Over 2–6 months this improves the firm's ability to pursue exploration without immediate debt pressure.
Negative Factors
No revenue & ongoing losses
The absence of revenue and persistent operating losses mean the business cannot self-fund exploration or development. Over the medium term this forces reliance on capital markets or partners, increases dilution risk, and makes progress contingent on successful resource milestones or external fundraising.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Zero reported debt is a durable strength for an exploration company: it lowers solvency risk, reduces fixed financing costs, and preserves flexibility to structure project financing or joint ventures. Over 2–6 months this improves the firm's ability to pursue exploration without immediate debt pressure.
Read all positive factors
Panthera Resources Plc (PAT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£54.37M
Dividend YieldN/A
Average Volume (3M)978.79K
Price to Earnings (P/E)―
Beta (1Y)1.10
Revenue GrowthN/A
EPS Growth6.19%
CountryUK
Employees11
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.01
Shares Outstanding258,881,700
10 Day Avg. Volume1,011,183
30 Day Avg. Volume978,794
Financial Highlights & Ratios
PEG Ratio1.36
Price to Book (P/B)6.09
Price to Sales (P/S)0.00
P/FCF Ratio-13.70
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
Panthera Resources Plc Business Overview & Revenue Model
Company Description
Panthera Resources PLC primarily engages in the exploration and development of gold projects in India and West Africa. Its flagship project is the Bhukia Project, a gold deposit located in the state of Rajasthan, India. The company was formerly kn...
How the Company Makes Money
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Panthera Resources Plc Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Sep 2022 | Sep 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.09K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.26M | -2.27M | -1.66M | -2.26M | -2.44M | -1.44M |
| Net Income | -1.36M | -2.38M | -2.12M | -3.14M | -3.08M | -2.19M |
Balance Sheet | ||||||
| Total Assets | 6.26M | 6.79M | 2.52M | 2.10K | 3.16M | 3.96K |
| Cash, Cash Equivalents and Short-Term Investments | 1.92M | 3.14M | 281.50K | 126.00 | 175.93K | 1.59K |
| Total Debt | 0.00 | 0.00 | 67.93K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.06M | 2.47M | 1.06M | 869.00 | 735.25K | 261.00 |
| Stockholders Equity | 3.61M | 4.72M | 1.85M | 1.61M | 2.78M | 4.02M |
Cash Flow | ||||||
| Free Cash Flow | -1.00M | -2.10M | -1.91M | -2.26K | -2.13K | -1.40K |
| Operating Cash Flow | -1.00M | -2.10M | -1.91M | -1.85K | -2.13K | -1.40K |
| Investing Cash Flow | -76.86K | -2.44K | -156.74K | -23.00 | -688.00 | 1.83K |
| Financing Cash Flow | 177.15K | 4.96M | 2.22M | 1.82K | 1.40K | 1.06K |
Panthera Resources Plc Technical Analysis
Positive
23.00
Price Trends
19.85
Positive
20.42
Positive
19.03
Positive
Market Momentum
0.17
Negative
55.97
Neutral
62.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PAT, the sentiment is Positive. The current price of 23 is above the 20-day moving average (MA) of 20.16, above the 50-day MA of 19.85, and above the 200-day MA of 19.03, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 55.97 is Neutral, neither overbought nor oversold. The STOCH value of 62.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PAT.
Panthera Resources 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% | |
54 Neutral | £15.59M | -38.09 | -17.24% | ― | ― | -100.00% | |
51 Neutral | £54.37M | -9.45 | -32.61% | ― | ― | 6.19% | |
51 Neutral | £8.08M | 5.22 | -2.46% | ― | ― | 77.01% | |
48 Neutral | £9.80M | -163.55 | -14.14% | ― | ― | 67.08% | |
48 Neutral | £74.59M | -29.36 | -3.83% | ― | ― | -15.00% | |
46 Neutral | £51.00M | -0.63 | -28.28% | ― | ― | -458.82% |
* Basic Materials Sector Average
GB:PAT
Panthera Resources Plc
20.75
7.25
53.70%
GB:AAU
Ariana Resources
1.95
0.69
54.76%
GB:ORR
Oriole Resources PLC
0.32
0.11
52.38%
GB:WSBN
Wishbone Gold
28.50
11.50
67.65%
GB:CGNR
Conroy Gold and Natural Resources
10.50
7.15
213.43%
GB:CORA
Cora Gold
9.75
1.50
18.18%
Panthera Resources Plc Corporate Events
Regulatory Filings and Compliance
Panthera Resources Confirms Total Voting Rights at 258.1 Million Shares
Neutral
Apr 30, 2026
Panthera Resources Plc has reported that its issued share capital now consists of 258,139,751 ordinary shares of 1 pence each, with one voting right per share, and it holds no shares in treasury. This figure represents the total number of shares a...
Delistings and Listing ChangesPrivate Placements and Financing
Panthera Resources Issues New Shares Following Option Conversions
Neutral
Apr 14, 2026
Panthera Resources has issued 289,636 new ordinary shares after the exercise of options at 5.5 pence per share, raising gross proceeds of about £15,930. The move modestly strengthens the company’s balance sheet while slightly diluting e...
Business Operations and StrategyPrivate Placements and Financing
Panthera Resources Issues Shares to Settle Director Fees and Preserve Cash
Neutral
Apr 9, 2026
Panthera Resources has issued 158,337 new ordinary shares at an average price of 16.973 pence to settle accrued fees owed to its non-executive directors for the period from October 2025 to 31 March 2026. The shares, priced using the 30-day volume-...
Business Operations and StrategyLegal ProceedingsPrivate Placements and Financing
Panthera Resources Advances US$1.58bn Arbitration Over Indian Bhukia Gold Project
Negative
Mar 2, 2026
Panthera Resources’ subsidiary Indo Gold has provided an update on its US$1.58 billion arbitration claim against the Republic of India over alleged breaches of an Australia–India investment treaty tied to the Bhukia gold project. India...
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.