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Great Panther Mining Balance Sheet Health
Financial Health criteria checks 1/6
Key information
57.3%
Debt to equity ratio
US$43.39m
Debt
| Interest coverage ratio | n/a |
| Cash | US$21.06m |
| Equity | US$75.74m |
| Total liabilities | US$186.23m |
| Total assets | US$261.96m |
Recent financial health updates
Is Great Panther Mining (TSE:GPR) Using Debt In A Risky Way?
Apr 22
We Think Great Panther Mining (TSE:GPR) Is Taking Some Risk With Its Debt
Oct 22Is Great Panther Mining (TSE:GPR) A Risky Investment?
Sep 04Recent updates
Is Great Panther Mining (TSE:GPR) Using Debt In A Risky Way?
Apr 22We Think Great Panther Mining (TSE:GPR) Is Taking Some Risk With Its Debt
Oct 22Great Panther Mining (TSE:GPR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 13Shareholders Would Enjoy A Repeat Of Great Panther Mining's (TSE:GPR) Recent Growth In Returns
Apr 30Great Panther Mining (TSE:GPR) Shareholders Booked A 100% Gain In The Last Year
Mar 17Great Panther Mining (TSE:GPR) Shareholders Have Enjoyed A 53% Share Price Gain
Oct 26Is Great Panther Mining (TSE:GPR) A Risky Investment?
Sep 04Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/26 11:24 |
| End of Day Share Price | 2022/09/02 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Great Panther Mining Limited is covered by 9 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jacob Sekelsky | Alliance Global Partners |
| null null | Cantor Fitzgerald Canada Corporation |
| Craig Stanley | Eight Capital |