Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Panthera Resources. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Panthera Resources's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Panthera Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Panthera Resources's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Unable to compare Panthera Resources's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Unable to determine if Panthera Resources is high growth as no earnings estimate data is available.
Unable to determine if Panthera Resources is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Panthera Resources's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Panthera Resources's finances.
The net worth of a company is the difference between its assets and liabilities.
Panthera Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Panthera Resources's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Panthera Resources's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Panthera Resources has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Geoffrey Douglas Stanley, also known as Geoff, BSc (Hons), FAusIMM, FSEG, serves as Managing Director, Chief Executive Officer and Director of Panthera Resources PLC. He served as Company Secretary of Panthera Resources Plc. Mr. Stanley spent 6 years as an exploration geologist with Billiton in Australia before commencing a long and successful career in the capital markets which included 20 years as a mining analyst, ultimately earning recognition (Wall Street Journal) as the number one ranked metals and mining analyst in North America. During that time, he worked with the Warburg Group, J.B.Were (now Goldman Sachs Australia) and the Bank of Montreal. In 2007, Mr. Stanley established Riverfield Capital – a mining, investment and capital markets advisory business based in New York. Mr. Stanley graduated with honours from the University of Tasmania in 1982 with triple major in geology, geophysics and physical geography.
Geoff's compensation has increased whilst company is loss making.
Geoff's remuneration is lower than average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
MD, CEO & Director
Chief Financial Officer
Chief Operating Officer
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Panthera Resources board of directors is less than 3 years, this suggests a new board.
Did You Manage To Avoid Panthera Resources's (LON:PAT) 32% Share Price Drop?
It is doubtless a positive to see that the Panthera Resources PLC (LON:PAT) share price has gained some 200% in the last three months. … In fact, the price has declined 32% in a year, falling short of the returns you could get by investing in an index fund. … With zero revenue generated over twelve months, we don't think that Panthera Resources has proved its business plan yet.
What does Panthera Resources PLC's (LON:PAT) Balance Sheet Tell Us About Its Future?
The direct benefit for Panthera Resources PLC (LON:PAT), which sports a zero-debt capital structure, to include debt in its capital structure is the reduced cost of capital. … However, the trade-off is PAT will have to adhere to stricter debt covenants and have less financial flexibility. … Does PAT's growth rate justify its decision for financial flexibility over lower cost of capital.
Is Panthera Resources PLC (LON:PAT) A Financially Sound Company?
However, it also faces higher cost of capital given interest cost is generally lower than equity. … Is financial flexibility worth the lower cost of capital … Debt capital generally has lower cost of capital compared to equity funding.
Who Are The Major Shareholders Of Panthera Resources PLC (LON:PAT)?
General Public Ownership The general public holds a substantial 96.20% stake in PAT, making it a highly popular stock among retail investors. … This size of ownership gives retail investors collective power in deciding on major policy decisions such as executive compensation, appointment of directors and acquisitions of businesses. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions.
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.
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