0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Panthera Resources PLC

Basic Materials GB PAT

7.0GBP
-(-%)

Last update at 2024-05-16T14:26:00Z

Day Range

6.507.50
LowHigh

52 Week Range

3.2511.80
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -3.15744M -3.11885M -2.24569M -1.12763M -1.58072M
Minority interest 0.02M 0.04M -0.32561M -0.26821M -0.22533M
Net income -3.14108M -3.76441M -3.78777M -1.08226M -1.55340M
Selling general administrative 1.32M 1.02M 0.92M 0.82M 0.93M
Selling and marketing expenses - - - - -
Gross profit 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Reconciled depreciation 0.00057M 0.00054M 0.00223M 0.00185M 0.01M
Ebit -2.26066M -3.11885M -2.24854M -1.13010M -1.58284M
Ebitda -2.26008M -2.43662M -0.64398M -1.12826M -1.57235M
Depreciation and amortization 0.00057M 0.68M 1.60M 0.00185M 0.01M
Non operating income net other - - - - -
Operating income -3.15717M -3.11885M -2.24854M -1.12826M -1.58076M
Other operating expenses 2.26M 2.44M 1.45M 1.13M 1.58M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00002M 0.00000M 0.00395M 0.00063M 0.00845M
Net interest income 0.00002M 0.00000M 0.00395M 0.00063M 0.00845M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.88M 0.65M 1.54M -0.04537M 0.00004M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.26M 2.44M 1.45M 1.13M 1.58M
Cost of revenue - - - - -
Total other income expense net -0.00027M - 0.00284M 0.00063M 0.00004M
Discontinued operations - - - - -
Net income from continuing ops -3.15744M -3.11885M -2.24569M -1.12763M -1.58072M
Net income applicable to common shares -3.14108M -3.08272M -2.18829M -1.08474M -1.55340M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 3.16M 3.96M 1.12M 2.47M 2.47M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.20M 0.20M 0.16M 0.34M 0.34M
Total liab 0.74M 0.26M 0.36M 0.34M 0.34M
Total stockholder equity 2.78M 4.02M 1.03M 2.36M 2.36M
Deferred long term liab - - - - -
Other current liab 0.03M 0.01M 0.00866M 0.00565M 0.00565M
Common stock 1.41M 1.22M 1.01M 0.91M 0.91M
Capital stock 1.72M 1.41M 1.22M 1.01M 0.91M
Retained earnings -20.79196M -18.02122M -17.44058M -16.35229M -16.35229M
Other liab 0.04M 0.04M 0.05M 0.04M 0.04M
Good will - - - - -
Other assets - - - - -
Cash 0.18M 1.59M 0.10M 0.19M 0.19M
Cash and equivalents - - - - -
Total current liabilities 0.69M 0.22M 0.32M 0.31M 0.31M
Current deferred revenue - - - - -
Net debt -0.17592M -1.59118M -0.09776M -0.18838M -0.18838M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 22.17M 20.83M 17.46M 17.82M 17.82M
Property plant equipment 0.00229M 0.00286M 0.00299M 0.00281M 0.00353M
Total current assets 0.37M 1.75M 0.16M 0.53M 0.53M
Long term investments - - - - 1.94M
Net tangible assets 0.36M 1.53M 4.02M 1.03M 2.36M
Short term investments - - - - -
Net receivables 0.07M 0.20M 0.16M 0.06M 0.34M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.67M 0.21M 0.31M 0.30M 0.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -0.02300M -0.02300M
Additional paid in capital - - - - -
Common stock total equity - - 1.22M 1.01M 0.91M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.53M 0.96M 0.95M 1.94M 1.94M
Deferred long term asset charges - - - - -
Non current assets total 2.78M 2.21M 0.96M 1.94M 1.94M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -0.02330M -0.68781M 1.83M 0.05M 0.24M
Change to liabilities 0.00000M 0.30M -0.10825M 0.01M 0.00000M
Total cashflows from investing activities -0.02330M -0.68822M 1.83M 0.05M 0.24M
Net borrowings - - - - -
Total cash from financing activities 1.40M 1.07M 0.81M -0.17951M -0.17951M
Change to operating activities - 0.01M 0.01M 0.00082M 0.00361M
Net income -3.15035M -0.63804M -1.12763M -1.58072M -1.58072M
Change in cash -1.41525M 1.49M -0.09061M -1.38320M -1.38320M
Begin period cash flow 1.59M 0.10M 0.19M 1.57M 1.57M
End period cash flow 0.18M 1.59M 0.10M 0.19M 0.19M
Total cash from operating activities -2.13085M -1.40225M -0.94731M -1.44312M -1.44312M
Issuance of capital stock 1.82M 1.40M 0.84M 0.89M 0.00000M
Depreciation 0.00054M 0.00223M 0.00185M 0.01M 0.01M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.04279M -0.15080M 0.03M -0.01273M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.00000M 0.23M -0.07765M -1.06539M -0.17951M
Change to netincome 1.29M -2.13085M 0.79M 0.14M 0.11M
Capital expenditures 0.00041M 0.00241M 0.00113M 0.00348M 0.00348M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.27M -0.24771M 0.04M 0.13M 0.13M
Stock based compensation - - - 0.12M 0.00000M
Other non cash items 0.75M -0.51873M 0.14M -0.00015M -0.00015M
Free cash flow -2.13126M -1.40465M -0.94845M -1.44661M -1.44661M

Fundamentals

  • Previous Close 7.00
  • Market Cap10.00M
  • Volume983
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.26038M
  • Revenue TTM-0.00168M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
PAT
Panthera Resources PLC
- -% 7.00 - - - 7.91 -4.3814
WPM
Wheaton Precious Metals Corp
-5.0 0.11% 4410.00 41.77 36.76 18.68 3.35 17.84 22.99
EDV
Endeavour Mining Corp
-30.0 1.72% 1713.00 - 15.24 1.77 1.66 1.91 6.89
CEY
Centamin PLC
1.10 0.88% 126.10 20.36 11.63 1.41 1.09 1.33 3.06
HOC
Hochschild Mining plc
-0.8 0.50% 159.00 - 12.95 0.82 1.05 1.01 6.29

Reports Covered

Stock Research & News

Profile

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 incorporated in 2017 and is based in London, the United Kingdom.

Panthera Resources PLC

Salisbury House, London, United Kingdom, EC2M 5PS

Key Executives

Name Title Year Born
Mr. Mark Graham Bolton ASIA, B Business, B.Business, CPA, GDipAppFin. CEO, MD & Director 1969
Mr. Mark Andrew Cranny Chief Financial Officer 1973
Mr. Antony James Truelove B.Sc. Chief Operating Officer 1959
Mr. Anthony Samaha Company Sec. NA

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