A Business at a Glance
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PANTHER METALS PLC ORD NPV operates in the Gold industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | - | 336K | - | - | -861K |
| EPS | $-72.28 | $-72.28 | $0.25 | $-1.50 | $-0.29 | - |
| Free Cash Flow | -373K | -373K | -459K | -772K | -765K | -1.1M |
| ROIC | -83.3% | -60.2% | 7.4% | -20.8% | -29.6% | -43.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -2.8M | -2.8M | 408K | -908K | -881K | -874K |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | - | 8.0% | - | - | -44.0% |
| Shares Outstanding | 0M | - | - | - | - | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -874K | -881K | -908K | 408K | -2.8M | -2.8M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -861K | N/A | N/A | 336K | N/A | 0 |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -43.0% | -29.6% | -20.8% | 7.4% | -60.2% | -83.3% |
| ROE | -44.0% | N/A | N/A | 8.0% | N/A | 0.0% |
| ROA | -41.1% | N/A | N/A | 6.9% | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | -1.1M | -765K | -772K | -459K | -373K | -373K |
| Free Cash Flow | -1.1M | -765K | -772K | -459K | -373K | -373K |
| Owner Earnings | -1.3M | -786K | -1.0M | -555K | -569K | -569K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 201K | 21K | 259K | 96K | 196K | 196K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -22K |
| Cash & Equiv. | 311K | 138K | 60K | 83K | 22K | 22K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | N/A | -447.4 | 5.6 | -377.3 | -377.3 |
| Equity | 2.0M | 3.3M | 4.0M | 4.4M | 2.7M | 2.7M |
| Total Assets | 2.1M | 3.7M | 4.4M | 5.3M | 3.9M | 3.9M |
| Total Liabilities | 138K | 361K | 415K | 879K | 1.2M | 1.2M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -3.3M | -3.7M | -4.5M | -4.2M | -6.9M | -6.9M |
| Working Capital | N/A | N/A | 65K | 2.3M | -42K | -42K |
| Current Assets | 432K | 238K | 246K | 3.0M | 964K | 964K |
| Current Liabilities | N/A | N/A | 181K | 675K | 1.0M | 1.0M |
| Per Share Data | ||||||
| EPS | N/A | -0.29 | -1.50 | 0.25 | -72.28 | -72.28 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | ||||||
| P/E Ratio | N/A | -14.3 | -0.9 | 4.3 | -0.0 | -0.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 2.39 | 4.52 | 2.28 | 1.10 | 1.26 | 0.85 |
| Year-End Price | 4.69 | 4.13 | 1.41 | 1.07 | 1.04 | 0.85 |
PANTHER METALS PLC ORD NPV passes 0 of 9 quality checks, indicating weak fundamentals.
PANTHER METALS PLC ORD NPV (PALM-L) has a 5-year average return on invested capital (ROIC) of -29.2%. This is below average and may indicate limited pricing power.
PANTHER METALS PLC ORD NPV (PALM-L) does not currently pay a regular dividend.
PANTHER METALS PLC ORD NPV (PALM-L) operates in the Gold industry, within the Basic Materials sector.
PANTHER METALS PLC ORD NPV (PALM-L) generated $-373 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
PANTHER METALS PLC ORD NPV (PALM-L) reported earnings per share (EPS) of $-72.28 in its most recent fiscal year.
The Ledger Terminal provides 5 years of financial data for PANTHER METALS PLC ORD NPV (PALM-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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