PANTHER METALS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.15 GBX | -1.90% |
|
-8.44% | +45.07% |
| 05-13 | Panther Metals investee reports Coglia study results | AN |
| 05-13 | Panther Metals' Maiden Scoping Study at Coglia Project in Western Australia Indicates Potential | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.1 | 5.195 | 8.679 | 8.522 | 4.304 | 3.295 |
| Enterprise Value (EV) 1 | 3.098 | 5.188 | 8.438 | 8.422 | 4.255 | 1.383 |
| P/E ratio | -5 x | -6.43 x | -11.4 x | -62.2 x | -3.81 x | 17.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -6.56 x | - | - | - | - | - |
| EV / FCF | -18.2 x | 15.7 x | -8.22 x | -9.01 x | -3.57 x | -3.4 x |
| FCF Yield | -5.49% | 6.35% | -12.2% | -11.1% | -28% | -29.4% |
| Price to Book | 10.8 x | 12.5 x | 5.72 x | 3.53 x | 1.34 x | 0.93 x |
| Nbr of stocks (in thousands) | 25,830 | 33,513 | 57,862 | 66,841 | 92,557 | 92,822 |
| Reference price 2 | 0.1200 | 0.1550 | 0.1500 | 0.1275 | 0.0465 | 0.0355 |
| Announcement Date | 19-05-08 | 20-04-30 | 21-04-29 | 22-04-28 | 23-04-27 | 24-04-24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.4725 | - | - | - | - | - |
| EBIT 1 | -0.4726 | -0.4448 | -0.5978 | -0.6408 | -0.7365 | -0.5312 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.4883 | -0.7499 | -0.6682 | -0.1263 | -0.9529 | 0.2692 |
| Net income 1 | -0.5191 | -0.7499 | -0.6682 | -0.1263 | -0.9529 | 0.2692 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0240 | -0.0241 | -0.0132 | -0.002049 | -0.0122 | 0.001990 |
| Free Cash Flow 1 | -0.17 | 0.3294 | -1.027 | -0.9348 | -1.192 | -0.4062 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-05-08 | 20-04-30 | 21-04-29 | 22-04-28 | 23-04-27 | 24-04-24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0 | 0.01 | 0.24 | 0.1 | 0.05 | 1.91 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.17 | 0.33 | -1.03 | -0.93 | -1.19 | -0.41 |
| ROE (net income / shareholders' equity) | -294% | -214% | -69.2% | -6.43% | -33.9% | 7.95% |
| ROA (Net income/ Total Assets) | -149% | -45.7% | -29.8% | -18.6% | -14.8% | -8.5% |
| Assets 1 | 0.3489 | 1.639 | 2.245 | 0.6777 | 6.439 | -3.166 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0300 | 0.0400 | 0.0300 | 0.0400 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.05 | 0.04 | 0.36 | 0.52 | 0.95 | 0.19 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19-05-08 | 20-04-30 | 21-04-29 | 22-04-28 | 23-04-27 | 24-04-24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +45.07% | 6.19M | |
| +19.06% | 24.7B | |
| +5.64% | 14.45B | |
| +56.43% | 9.9B | |
| +50.28% | 6.13B | |
| +1.41% | 5.43B | |
| +2.53% | 5.12B | |
| +33.73% | 3.49B | |
| -2.93% | 2.44B | |
| +10.80% | 2.14B |
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