PANTHER METALS LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.04 AUD | +8.11% |
|
+2.56% | -33.33% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 11.2 | 10.92 | 5.102 |
| Enterprise Value (EV) 1 | 6.801 | 10.03 | 4.057 |
| P/E ratio | -17.8 x | -10.5 x | -3.92 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | 569,422,756 x | 361,398,413 x |
| EV / Revenue | - | 522,942,458 x | 287,411,661 x |
| EV / EBITDA | - | -15,084,236 x | -6,106,986 x |
| EV / FCF | -8,904,731 x | -3,702,382 x | -2,451,517 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 1.9 x | 2.15 x | 0.73 x |
| Nbr of stocks (in thousands) | 54,625 | 54,625 | 85,025 |
| Reference price 2 | 0.2050 | 0.2000 | 0.0600 |
| Announcement Date | 2/25/22 | 3/21/23 | 3/8/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | 0.0192 | 0.0141 |
| EBITDA | - | - | - | -0.6651 | -0.6643 |
| EBIT 1 | -0.0103 | -0.0646 | -0.2561 | -0.6665 | -0.6709 |
| Operating Margin | - | - | - | -3,473.89% | -4,753.1% |
| Earnings before Tax (EBT) 1 | -0.0333 | -0.0717 | -0.2824 | -1.043 | -1.15 |
| Net income 1 | -0.0333 | -0.0717 | -0.2824 | -1.043 | -1.15 |
| Net margin | - | - | - | -5,435.66% | -8,147.54% |
| EPS 2 | -0.001663 | -0.003600 | -0.0115 | -0.0191 | -0.0153 |
| Free Cash Flow | - | -0.3516 | -0.7637 | -2.71 | -1.655 |
| FCF margin | - | - | - | -14,124.49% | -11,723.83% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 12/8/21 | 12/8/21 | 2/25/22 | 3/21/23 | 3/8/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 0.88 | - | - | - |
| Net Cash position 1 | 0.08 | - | 4.4 | 0.89 | 1.04 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -0.35 | -0.76 | -2.71 | -1.65 |
| ROE (net income / shareholders' equity) | - | -69.7% | -9.46% | -19% | -19.1% |
| ROA (Net income/ Total Assets) | - | -5.3% | -4.24% | -7.3% | -6.68% |
| Assets 1 | - | 1.352 | 6.663 | 14.29 | 17.21 |
| Book Value Per Share 2 | 0.0100 | 0 | 0.1100 | 0.0900 | 0.0800 |
| Cash Flow per Share 2 | 0 | 0.0200 | 0.0800 | 0.0200 | 0.0100 |
| Capex 1 | 0 | 0.23 | 0.58 | 2.6 | 1.67 |
| Capex / Sales | - | - | - | 13,557.71% | 11,820.7% |
| Announcement Date | 12/8/21 | 12/8/21 | 2/25/22 | 3/21/23 | 3/8/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.33% | 2.14M | |
| +4.35% | 49.09B | |
| +25.98% | 34.21B | |
| -0.92% | 30.1B | |
| +16.40% | 25.09B | |
| +7.18% | 11.08B | |
| +32.80% | 10.16B | |
| +33.29% | 9.58B | |
| -.--% | 8.67B | |
| +7.87% | 8.44B |
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