Panthera Resources Plc (PAT) AI Stock Analysis

• Market Cap: £51.63M
• Dividend Yield: N/A
• Average Volume (3M): 978.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.03
• Revenue Growth: N/A
• EPS Growth: 7.69%
• Country: UK
• Employees: 11
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 258,139,740
• 10 Day Avg. Volume: 1,011,183
• 30 Day Avg. Volume: 978,794
• PEG Ratio: 1.36
• Price to Book (P/B): 6.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: 20.00 p ▼(-13.04% Downside)
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 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 Leverage & Equity Build

Zero reported debt and a meaningful equity increase in 2025 materially reduce near-term solvency risk for an explorer. This stronger balance sheet improves runway for project work, lowering immediate refinancing pressure and supporting continued resource advancement over months.

Negative Factors

No Revenue / Persistent Losses

The company generates no operating revenue and runs recurring losses, meaning its business model has not yet converted exploration work into commercial cash flow. Over months this absence of revenue keeps value tied to exploration outcomes rather than stable operations.

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...

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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

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

• Technical Analysis Sentiment: Neutral
• Last Price: 23.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 23 is above the 20-day moving average (MA) of 19.51, above the 50-day MA of 20.24, and above the 200-day MA of 17.96, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 51.09 is Neutral, neither overbought nor oversold. The STOCH value of 81.33 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AAU	54 Neutral	£49.14M	57.47	5.02%	―	―	―
ORR	54 Neutral	£13.40M	-3.27	-17.24%	―	―	―
PAT	51 Neutral	£51.63M	-9.45	-32.61%	―	―	7.69%
CGNR	51 Neutral	£8.08M	5.22	-2.46%	―	―	―
WSBN	48 Neutral	£7.86M	-163.55	-14.14%	―	―	―

Panthera Resources Plc Corporate Events