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GPR

Great Panther Mining TSX:GPR Stock Report

Last Price

CA$1.44

Market Cap

CA$68.1m

7D

0.7%

1Y

-75.6%

Updated

15 Aug, 2022

Data

Company Financials +
GPR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health1/6
Dividends0/6

GPR Stock Overview

Great Panther Mining Limited operates as a precious metals mining and exploration company.

Great Panther Mining Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Great Panther Mining
Historical stock prices
Current Share PriceCA$1.44
52 Week HighCA$6.80
52 Week LowCA$1.06
Beta1.98
1 Month Change25.22%
3 Month Change-34.54%
1 Year Change-75.59%
3 Year Change-85.16%
5 Year Change-91.30%
Change since IPO-99.93%

Recent News & Updates

Shareholder Returns

GPRCA Metals and MiningCA Market
7D0.7%4.4%3.0%
1Y-75.6%-14.3%0.7%

Return vs Industry: GPR underperformed the Canadian Metals and Mining industry which returned -14.3% over the past year.

Return vs Market: GPR underperformed the Canadian Market which returned 0.7% over the past year.

Price Volatility

Is GPR's price volatile compared to industry and market?
GPR volatility
GPR Average Weekly Movement16.5%
Metals and Mining Industry Average Movement11.7%
Market Average Movement10.6%
10% most volatile stocks in CA Market18.9%
10% least volatile stocks in CA Market4.3%

Stable Share Price: GPR is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: GPR's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
1965787Alan T. Hairhttps://www.greatpanther.com

Great Panther Mining Limited operates as a precious metals mining and exploration company. It explores for gold, silver, copper, lead, and zinc ores. The company operates three mines, including the Tucano gold mine in Amapá State, Brazil; and the Guanajuato mine complex and the Topia mine in Mexico, as well as Coricancha mine complex in the central Andes, Peru.

Great Panther Mining Fundamentals Summary

How do Great Panther Mining's earnings and revenue compare to its market cap?
GPR fundamental statistics
Market CapUS$52.81m
Earnings (TTM)-US$50.72m
Revenue (TTM)US$163.31m

0.3x

P/S Ratio

-1.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GPR income statement (TTM)
RevenueUS$163.31m
Cost of RevenueUS$150.41m
Gross ProfitUS$12.90m
Other ExpensesUS$63.62m
Earnings-US$50.72m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 03, 2022

Earnings per share (EPS)-1.07
Gross Margin7.90%
Net Profit Margin-31.06%
Debt/Equity Ratio57.3%

How did GPR perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is GPR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GPR?

Other financial metrics that can be useful for relative valuation.

GPR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA-3.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does GPR's PS Ratio compare to its peers?

GPR PS Ratio vs Peers
The above table shows the PS ratio for GPR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average3.5x
SGI Superior Gold
0.5x10.1%CA$80.1m
MJS Majestic Gold
0.9xn/aCA$57.3m
ELE Elemental Royalties
9.7x22.5%CA$95.5m
SGNL Signal Gold
3.2x40.6%CA$98.8m
GPR Great Panther Mining
0.3x23.7%CA$66.2m

Price-To-Sales vs Peers: GPR is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (3.6x).


Price to Earnings Ratio vs Industry

How does GPR's PE Ratio compare vs other companies in the CA Metals and Mining Industry?

Price-To-Sales vs Industry: GPR is good value based on its Price-To-Sales Ratio (0.3x) compared to the Canadian Metals and Mining industry average (2.4x)


Price to Sales Ratio vs Fair Ratio

What is GPR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GPR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio1x

Price-To-Sales vs Fair Ratio: GPR is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (1x).


Share Price vs Fair Value

What is the Fair Price of GPR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GPR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GPR's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Great Panther Mining forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


149.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GPR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.6%).

Earnings vs Market: GPR is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: GPR is expected to become profitable in the next 3 years.

Revenue vs Market: GPR's revenue (23.7% per year) is forecast to grow faster than the Canadian market (6.5% per year).

High Growth Revenue: GPR's revenue (23.7% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if GPR's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Great Panther Mining performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-14.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GPR is currently unprofitable.

Growing Profit Margin: GPR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GPR is unprofitable, and losses have increased over the past 5 years at a rate of 14.2% per year.

Accelerating Growth: Unable to compare GPR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GPR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-15.8%).


Return on Equity

High ROE: GPR has a negative Return on Equity (-66.96%), as it is currently unprofitable.


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Financial Health

How is Great Panther Mining's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: GPR's short term assets ($82.7M) do not cover its short term liabilities ($99.1M).

Long Term Liabilities: GPR's short term assets ($82.7M) do not cover its long term liabilities ($87.2M).


Debt to Equity History and Analysis

Debt Level: GPR's net debt to equity ratio (29.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if GPR's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GPR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: GPR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.8% each year


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Dividend

What is Great Panther Mining current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate GPR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GPR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GPR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GPR's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as GPR has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Alan T. Hair (60 yo)

0.50

Tenure

US$150,040

Compensation

Mr. Alan T. C. Hair, B.Sc (Hons), CEng MIMMM, ICD D, serves as Interim Chief Executive Officer and Chairman of the Board at Great Panther Mining Limited since February 26, 2022. He had been an Independent...


Leadership Team

Experienced Management: GPR's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: GPR's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: GPR insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 32.6%.


Top Shareholders

Company Information

Great Panther Mining Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Great Panther Mining Limited
  • Ticker: GPR
  • Exchange: TSX
  • Founded: 1965
  • Industry: Gold
  • Sector: Materials
  • Implied Market Cap: CA$68.124m
  • Shares outstanding: 47.31m
  • Website: https://www.greatpanther.com

Number of Employees


Location

  • Great Panther Mining Limited
  • 1330 – 200 Granville Street
  • Vancouver
  • British Columbia
  • V6C 1S4
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/15 00:00
End of Day Share Price2022/08/15 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.