PANTHER METALS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5 GBX | -1.96% |
|
+11.11% | +40.85% |
| Apr. 24 | EARNINGS AND TRADING: Nichols trading in line; Ondine revenue doubles | AN |
| Apr. 24 | Panther Metals PLC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.624 | 3.1 | 5.195 | 8.679 | 8.522 | 4.304 |
| Enterprise Value (EV) 1 | 1.562 | 3.098 | 5.188 | 8.438 | 8.422 | 4.255 |
| P/E ratio | -12.1 x | -5 x | -6.43 x | -11.4 x | -62.2 x | -3.81 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -10.5 x | -6.56 x | - | - | - | - |
| EV / FCF | -17.1 x | -18.2 x | 15.7 x | -8.22 x | -9.01 x | -3.57 x |
| FCF Yield | -5.86% | -5.49% | 6.35% | -12.2% | -11.1% | -28% |
| Price to Book | 36.2 x | 10.8 x | 12.5 x | 5.72 x | 3.53 x | 1.34 x |
| Nbr of stocks (in thousands) | 9,023 | 25,830 | 33,513 | 57,862 | 66,841 | 92,557 |
| Reference price 2 | 0.1800 | 0.1200 | 0.1550 | 0.1500 | 0.1275 | 0.0465 |
| Announcement Date | 9/10/18 | 5/8/19 | 4/30/20 | 4/29/21 | 4/28/22 | 4/27/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.1484 | -0.4725 | - | - | - | - |
| EBIT 1 | -0.1486 | -0.4726 | -0.4448 | -0.5978 | -0.6408 | -0.7365 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.1337 | -0.4883 | -0.7499 | -0.6682 | -0.1263 | -0.9529 |
| Net income 1 | -0.1337 | -0.5191 | -0.7499 | -0.6682 | -0.1263 | -0.9529 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0148 | -0.0240 | -0.0241 | -0.0132 | -0.002049 | -0.0122 |
| Free Cash Flow 1 | -0.0915 | -0.17 | 0.3294 | -1.027 | -0.9348 | -1.192 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/10/18 | 5/8/19 | 4/30/20 | 4/29/21 | 4/28/22 | 4/27/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.06 | 0 | 0.01 | 0.24 | 0.1 | 0.05 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.09 | -0.17 | 0.33 | -1.03 | -0.93 | -1.19 |
| ROE (net income / shareholders' equity) | -120% | -294% | -214% | -69.2% | -6.43% | -33.9% |
| ROA (Net income/ Total Assets) | -71.1% | -149% | -45.7% | -29.8% | -18.6% | -14.8% |
| Assets 1 | 0.1881 | 0.3489 | 1.639 | 2.245 | 0.6777 | 6.439 |
| Book Value Per Share 2 | 0 | 0.0100 | 0.0100 | 0.0300 | 0.0400 | 0.0300 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | 0.05 | 0.04 | 0.36 | 0.52 | 0.95 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/10/18 | 5/8/19 | 4/30/20 | 4/29/21 | 4/28/22 | 4/27/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +40.85% | 5.91M | |
| +12.69% | 23.42B | |
| +11.85% | 14.94B | |
| +31.73% | 8.78B | |
| +37.90% | 5.49B | |
| -4.37% | 5.15B | |
| -4.42% | 5.06B | |
| +27.21% | 3.26B | |
| -3.81% | 2.43B | |
| +20.63% | 2.29B |
- Stock Market
- Equities
- PALM Stock
- Financials Panther Metals PLC
