Panthera Resources PLC primarily engages in the exploration and development of gold projects in India and West Africa.
+ 1 more risk
Adequate balance sheet with weak fundamentals.
Share Price & News
How has Panthera Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PAT has not had significant price volatility in the past 3 months.
7 Day Return
GB Metals and Mining
1 Year Return
GB Metals and Mining
Return vs Industry: PAT underperformed the UK Metals and Mining industry which returned -6.1% over the past year.
Return vs Market: PAT underperformed the UK Market which returned -12.2% over the past year.
Price Volatility Vs. Market
How volatile is Panthera Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StCan Panthera Resources (LON:PAT) Afford To Invest In Growth?
4 months ago | Simply Wall StHere's Why We're A Bit Worried About Panthera Resources's (LON:PAT) Cash Burn Situation
6 months ago | Simply Wall StCan We See Significant Insider Ownership On The Panthera Resources PLC (LON:PAT) Share Register?
Is Panthera Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate PAT's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate PAT's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: PAT is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.
PE vs Market: PAT is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PAT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PAT is overvalued based on its PB Ratio (1.6x) compared to the GB Metals and Mining industry average (1.1x).
How is Panthera Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Panthera Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Panthera Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Panthera Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Panthera Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PAT is currently unprofitable.
Growing Profit Margin: PAT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PAT is unprofitable, and losses have increased over the past 5 years at a rate of -33.6% per year.
Accelerating Growth: Unable to compare PAT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PAT is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (7.3%).
Return on Equity
High ROE: PAT has a negative Return on Equity (-69.5%), as it is currently unprofitable.
How is Panthera Resources's financial position?
Financial Position Analysis
Short Term Liabilities: PAT's short term assets ($553.3K) exceed its short term liabilities ($191.9K).
Long Term Liabilities: PAT's short term assets ($553.3K) exceed its long term liabilities ($42.9K).
Debt to Equity History and Analysis
Debt Level: PAT is debt free.
Reducing Debt: PAT has not had any debt for past 5 years.
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: PAT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PAT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.7% each year
What is Panthera Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PAT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PAT'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 PAT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PAT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PAT's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mark Bolton (50yo)
Mr. Mark Graham Bolton, B. Business, GDip AppFin (Sec Inst) ASIA, CPA, serves as Managing Director at Panthera Resources Plc since April 1, 2020. Mr. Bolton has been Executive Director of Oilex Ltd. since ...
|Non-Executive Director||2.5yrs||US$14.48k||0.16% $5.6k|
|Non-Executive Director||2.5yrs||US$14.51k||2.17% $77.5k|
|Non-Executive Chairman||no data||US$29.46k||2.17% $77.6k|
|Independent Non-Executive Director||1.92yrs||US$12.65k||0.16% $5.6k|
Experienced Board: PAT's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.2%.
Panthera Resources PLC's company bio, employee growth, exchange listings and data sources
- Name: Panthera Resources PLC
- Ticker: PAT
- Exchange: AIM
- Founded: 2004
- Industry: Gold
- Sector: Materials
- Market Cap: UK£3.573m
- Shares outstanding: 75.21m
- Website: https://www.pantheraresources.com
Number of Employees
- Panthera Resources PLC
- Salisbury House
- London Wall
- Greater London
- EC2M 5PS
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|PAT||AIM (London Stock Exchange AIM Market)||Yes||Ordinary Shares||GB||GBP||Dec 2017|
Panthera Resources PLC primarily engages in the exploration and development of gold projects in India and West Africa. Its flagship project is the Bhukia Project, a gold deposit located in the state of Rajasthan, India. The company was formerly known as IGL Resources PLC. Panthera Resources PLC was founded in 2004 and is based in London, the United Kingdom.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/29 00:47|
|End of Day Share Price||2020/05/28 00:00|
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.