Total Valuation
Great Panther Mining has a market cap or net worth of $47.00. The enterprise value is $9.41M.
Market Cap$47.00
Enterprise Value$9.41M
Share Statistics
Great Panther Mining has 47,308,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,308,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Great Panther Mining’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -15.12%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-15.12%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee169.72K
Profits Per Employee-38.61K
Employee Count1,094
Asset Turnover0.70
Inventory Turnover7.43
Valuation Ratios
The current PE Ratio of Great Panther Mining is ―. Great Panther Mining’s PEG ratio is <0.00001.
PE Ratio―
PS Ratio0.00042
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF>-0.01
Price to Operating Cash Flow-31.84
PEG Ratio<0.00001
Income Statement
In the last 12 months, Great Panther Mining had revenue of 185.68M and earned -42.24M in profits. Earnings per share was -1.19.
Revenue185.68M
Gross Profit-882.00K
Operating Income-33.30M
Pretax Income-42.20M
Net Income-42.24M
EBITDA-5.50M
Earnings Per Share (EPS)-1.19
Cash Flow
In the last 12 months, operating cash flow was -9.86M and capital expenditures -50.07M, giving a free cash flow of -59.93M billion.
Operating Cash Flow-9.86M
Free Cash Flow-59.93M
Free Cash Flow per Share-1.27
Dividends & Yields
Great Panther Mining 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
Beta-80.40
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Great Panther Mining upcoming earnings date is Nov 1, 2023, After Close (Confirmed).
Last Earnings DateAug 2, 2023
Next Earnings DateNov 1, 2023
Ex-Dividend Date―
Financial Position
Great Panther Mining as a current ratio of 1.00, with Debt / Equity ratio of 64.89%
Current Ratio1.00
Quick Ratio0.73
Debt to Market Cap625.21
Net Debt to EBITDA-1.71
Interest Coverage Ratio-12.79
Taxes
In the past 12 months, Great Panther Mining has paid 39.00K in taxes.
Income Tax39.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Great Panther Mining EV to EBITDA ratio is -1.72, with an EV/FCF ratio of -0.21.
EV to Sales0.05
EV to EBITDA-1.72
EV to Free Cash Flow-0.21
EV to Operating Cash Flow-13.83
Balance Sheet
Great Panther Mining has $21.06M in cash and marketable securities with $56.84M in debt, giving a net cash position of -$35.78M billion.
Cash & Marketable Securities$21.06M
Total Debt$56.84M
Net Cash-$35.78M
Net Cash Per Share-$0.76
Tangible Book Value Per Share$2.11
Margins
Gross margin is -0.48%, with operating margin of -17.93%, and net profit margin of -22.75%.
Gross Margin-0.48%
Operating Margin-17.93%
Pretax Margin-22.73%
Net Profit Margin-22.75%
EBITDA Margin-2.96%
EBIT Margin-21.33%
Analyst Forecast
The average price target for Great Panther Mining 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 Forecast―