XLONPALM
Market cap4mUSD
Dec 24, Last price
82.50GBP
1D
0.00%
1Q
-2.94%
IPO
1,169.23%
Name
Panther Metals Plc
Chart & Performance
P/E
1,311.46
P/S
—
EPS
0.06
Div Yield, %
0.00%
Shrs. gr., 5y
-40.13%
Rev. gr., 5y
%
Revenues
0k
Net income
269k
P
CFO
-368k
L-41.20%
Profile
Panther Metals PLC operates as a mineral exploration company in Canada and Australia. The company holds 100% interest in Obonga Greenstone Belt project; Dotted Lake project; Big Bear Gold project, and Manitou Lakes project located in Ontario, Canada. It also holds interests in Annaburroo and Marrakai gold project areas located in the Northern Territory, Australia. Panther Metals PLC was formerly known as London Nusantara Plantations Plc and changed its name to Panther Metals PLC in April 2018. The company was incorporated in 2013 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 531 | 527 | 626 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (531) | (527) | (626) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (171) | 215 | (515) | |||||||
Tax Rate | ||||||||||
NOPAT | (360) | (741) | (111) | |||||||
Net income | 269 -123.05% | (1,168) -400.75% | 388 -158.99% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,524 | 940 | ||||||||
BB yield | -41.98% | -11.97% | ||||||||
| Debt | ||||||||||
Debt current | 406 | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 164 | 190 | 202 | |||||||
Net debt | 340 | (1,094) | (1,266) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (368) | (626) | (557) | |||||||
CAPEX | (194) | (950) | (524) | |||||||
Cash from investing activities | 35 | (950) | (524) | |||||||
Cash from financing activities | 350 | 1,524 | 940 | |||||||
FCF | (2,114) | (1,701) | (722) | |||||||
| Balance | ||||||||||
Cash | 66 | 49 | 101 | |||||||
Long term investments | 1 | 1,045 | 1,165 | |||||||
Excess cash | 66 | 1,094 | 1,266 | |||||||
Stockholders' equity | 3,557 | 3,211 | 2,411 | |||||||
Invested Capital | 4,061 | 2,307 | 1,347 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 3,748 | 78,076 | 61,606 | |||||||
Price | 0.04 -23.66% | 0.05 -63.53% | 0.13 -15.00% | |||||||
Market cap | 133 -96.34% | 3,631 -53.78% | 7,855 3.10% | |||||||
EV | 473 | 2,537 | 6,589 | |||||||
EBITDA | (531) | (527) | (626) | |||||||
EV/EBITDA | ||||||||||
Interest | 58 | 2 | ||||||||
Interest/NOPBT | ||||||||||