Panther Metals Financials
| PALM Stock | 115.00 7.50 6.12% |
Return On Equity (0.42) |
Panther | Select Account or Indicator |
Understanding current and past Panther Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Panther Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Panther Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Panther Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Panther Metals PLC. Check Panther Metals' Beneish M Score to see the likelihood of Panther Metals' management manipulating its earnings.
Panther Metals Stock Summary
Panther Metals competes with Live Nation, G5 Entertainment, Cornish Metals, JD Sports, and Endeavour Mining. Panther Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Materials |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | Eastways Enterprise Centre, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | panthermetals.com |
| Phone | 44 14 6242 9743 |
You should never invest in Panther Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Panther Stock, because this is throwing your money away. Analyzing the key information contained in Panther Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Panther Metals Key Financial Ratios
There are many critical financial ratios that Panther Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Panther Metals PLC reports annually and quarterly.| EBITDA | 800 | |||
| Net Income | 269.18 K | |||
| Total Asset | 4.26 M | |||
| Retained Earnings | (3.36 M) |
Panther Metals Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 885.0K | 1.6M | 2.7M | 3.5M | 4.3M | 4.5M | |
| Retained Earnings | (1.9M) | (2.6M) | (2.7M) | (3.6M) | (3.4M) | (3.2M) | |
| Other Current Assets | 8.0K | 93.9K | 72.8K | 150.3K | 2.3M | 2.4M | |
| Total Liab | 470.8K | 107.4K | 262.6K | 336.4K | 704.5K | 739.7K | |
| Total Current Assets | 14.4K | 335.1K | 173.3K | 199.2K | 2.4M | 2.5M | |
| Common Stock | 2.0M | 3.7M | 4.8M | 6.3M | 7.3M | 7.6M | |
| Net Debt | (6.3K) | (241.2K) | (100.6K) | (48.9K) | 340.4K | 357.4K | |
| Cash | 6.3K | 241.2K | 100.6K | 48.9K | 66.1K | 93.8K | |
| Accounts Payable | 89.2K | 51.5K | 2.1K | 86.6K | 74.3K | 52.8K | |
| Net Tangible Assets | (139.4K) | 964.3K | 2.4M | 3.2M | 3.7M | 3.9M | |
| Net Invested Capital | 414.2K | 1.5M | 2.4M | 3.2M | 4.0M | 4.2M | |
| Net Working Capital | (456.4K) | 227.7K | 112.8K | 52.3K | 1.8M | 1.9M | |
| Capital Stock | 2.0M | 3.7M | 4.8M | 6.3M | 7.3M | 4.4M |
Panther Metals Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Operating Income | (750.0K) | (678.3K) | (640.8K) | (736.5K) | (484.3K) | (508.5K) | |
| Income Before Tax | (749.9K) | (668.2K) | (126.3K) | (952.9K) | 269.2K | 282.6K | |
| Net Income | (749.9K) | (658.1K) | 388.3K | (1.2M) | 269.2K | 282.6K | |
| Ebit | (584.5K) | (1.1M) | (1.8M) | (1.7M) | (530.4K) | (556.9K) | |
| Ebitda | (139.7K) | (527.4K) | (1.2M) | (951.3K) | 800.37 | 840.39 | |
| Interest Expense | 17.0 | 64.0 | 514.5K | 1.6K | 57.9K | 80.0K | |
| Net Interest Income | 17.0 | 10.1K | 0.0 | (1.6K) | (57.9K) | (55.0K) | |
| Income Tax Expense | (17.0) | (10.1K) | (514.5K) | 214.8K | (171.4K) | (162.8K) |
Panther Metals Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | (1.5K) | (10.1K) | (392.8K) | 99.7K | (770.8K) | (732.3K) | |
| Capital Expenditures | 41.3K | 359.6K | 523.9K | 949.7K | 193.9K | 217.3K | |
| Net Income | (749.9K) | (668.2K) | (126.3K) | (952.9K) | 269.2K | 282.6K | |
| Change In Cash | 5.1K | 234.9K | (140.6K) | (51.7K) | 17.3K | 18.1K | |
| Free Cash Flow | (226.6K) | (1.2M) | (1.1M) | (1.6M) | (562.0K) | (590.1K) | |
| End Period Cash Flow | 6.3K | 241.2K | 100.6K | 48.9K | 66.1K | 67.0K | |
| Investments | 40.4K | (359.5K) | (523.9K) | (949.7K) | 35.3K | 37.1K | |
| Change To Netincome | 152.0K | 145.7K | (377.6K) | 309.6K | 278.7K | 292.6K |
Panther Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Panther Metals's current stock value. Our valuation model uses many indicators to compare Panther Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Panther Metals competition to find correlations between indicators driving Panther Metals's intrinsic value. More Info.Panther Metals PLC is rated below average in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Panther Metals' earnings, one of the primary drivers of an investment's value.Panther Metals PLC Systematic Risk
Panther Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Panther Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Panther Metals PLC correlated with the market. If Beta is less than 0 Panther Metals generally moves in the opposite direction as compared to the market. If Panther Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Panther Metals PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Panther Metals is generally in the same direction as the market. If Beta > 1 Panther Metals moves generally in the same direction as, but more than the movement of the benchmark.
Panther Metals PLC Total Assets Over Time
Panther Metals Thematic Clasifications
Panther Metals PLC is part of several thematic ideas from Heavy Metals to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPanther Metals November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Panther Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Panther Metals PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Panther Metals PLC based on widely used predictive technical indicators. In general, we focus on analyzing Panther Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Panther Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.23 | |||
| Information Ratio | 0.0244 | |||
| Maximum Drawdown | 25.12 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 5.71 |
Additional Tools for Panther Stock Analysis
When running Panther Metals' price analysis, check to measure Panther Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Panther Metals is operating at the current time. Most of Panther Metals' value examination focuses on studying past and present price action to predict the probability of Panther Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panther Metals' price. Additionally, you may evaluate how the addition of Panther Metals to your portfolios can decrease your overall portfolio volatility.