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Panthera Resources PLC

Panthera Resources PLC

PAT · LSE · Basic Materials / Gold

19.50GBX-1.00 (-4.88%)

Price History

Full chart

Market Stats

Previous Close20.50
Open20.00
Day Range19.50 – 20.50
52-Week Range15.40 – 26.00
Volume277.03K
Market Cap63.50M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.72
50-Day Avg21.56
200-Day Avg20.45

About

Panthera Resources PLC engages in the exploration and development of gold projects in India, Mali, and Burkina Faso. Its flagship property is the Bhukia project located in Rajasthan, India. The company was formerly known as IGL Resources PLC. Panthera Resources PLC is based in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Mark Graham Bolton ASIA, B Business, B.Business, CPA, GDipAppFin.
  • Employees12
  • Headquarters99 Gresham Street, London, United Kingdom, EC2V 7NG, UK
  • Websitehttps://pantheraresources.com

Leadership

  • Mr. Mark Graham Bolton ASIA, B Business, B.Business, CPA, GDipAppFin.CEO, MD, Secretary & Director · b. 1969
  • Mr. Mark Andrew Cranny B.Com., C.A.Chief Financial Officer · b. 1973
  • Mr. Ian Stewart Cooper B.Sc.Consultant Geologist · b. 1955

Financials

Income Statement

Currency: USD2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312023-09-302024-03-312025-03-312026-03-31
Total Revenue20.53K3.12K00000000000
Growth (%)--84.82%-100.00%----------
Cost of Revenue-000--------1.36K
Gross Profit20.53K3.12K0000000000-1.36K
Gross Margin100.00%100.00%-----------
Operating Expense358.65K421.09K484.17K2.02M1.58M1.13M2.25M3.12M3.16M2.74M2.14M2.39M2.66M
Operating Income-338.12K-417.98K-484.17K-2.02M-1.58M-1.13M-2.25M-3.12M-3.16M-2.74M-2.14M-2.39M-2.66M
Operating Margin-1646.62%-13408.57%-----------
EBITDA-332.42K-414.64K-466.65K-2.01M-1.58M-1.13M-1.44M-2.44M-2.26M-702.81K-1.66M-2.27M-2.66M
EBITDA Margin-1618.89%-13301.51%-----------
Net Income-452.12K115.61K-293.67K-2.48M-1.55M-1.08M-2.19M-3.08M-3.14M-2.72M-2.12M-2.38M-2.65M
Net Income Margin-2201.80%3708.63%-----------
Interest Expense-000000---04.96K0
Interest Expense % of Total Revenue-0.00%-----------

Balance Sheet

Currency: USD2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets3.55M1.58M1.45M3.02K2.47K1.12K3.96K3.16M2.10K2.52M6.79M4.26M
Total Liabilities64.52K182.45K93.14K203.67343.65358.29261.39735.25K868.961.06M2.47M1.06M
Total Equity3.38M1.51M1.52M3.01K2.36K1.03K4.02M2.78M1.61M1.85M4.72M3.61M
Cash151.37K147.65K264.75K1.57K188.3897.761.59K175.93K126.28281.50K3.14M2.09M
Total Debt---------67.93K--
Net Debt-151.37K-147.65K-264.75K-1.57K-188.38-97.76-1.59K-175.93K-126-281.50K-3.14M-2.09M

Cash Flow

Currency: USD2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312023-09-302024-03-312025-03-312026-03-31
Operating Cash Flow-357.58K-290.09K-363.58K-1.87K-1.44K-947-1.40K-2.13K-1.85K-1.11M-1.91M-2.10M-2.36M
Investing Cash Flow34.321.25K249.43K-89.27239.4348.471.83K-688-23.31--156.74K-2.44K-76.16K
Financing Cash Flow-7.75K283.97K228.77K3.27K-179.51808.231.06K1.40K1.82K1.68M2.22M4.96M1.39M
Capital Expenditure011.95K11.95K11.953.491.132.410.4140902.97K2.44K786
Free Cash Flow-357.58K-290.09K-363.58K-1.88K-1.45K-948-1.40K-2.13K-2.26K-1.11M-1.91M-2.10M-2.36M
FCF to OCF100.00%100.00%100.00%100.64%100.24%100.11%100.14%100.05%122.14%100.00%100.16%100.12%100.03%

Key Statistics & Ratios

Market Cap63.50M
Enterprise Value65.67M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book24.83
EPS0.00
Book Value0.0105
Revenue (TTM)-1.68K
Gross Profit (TTM)0
EBITDA-2.58M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-70.85%
Return on Assets-29.15%
Shares Outstanding276.08M
Shares Float239.00M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%