Panthera Resources PLC
LSE:PAT
Intrinsic Value
Panthera Resources PLC engages in the exploration and development of gold projects in India and West Africa. [ Read More ]
The intrinsic value of one
PAT
stock under the Base Case scenario is
0.53
GBX.
Compared to the current market price of 6.5 GBX,
Panthera Resources PLC
is
Overvalued by 92%.
Panthera Resources PLC's market capitalization is 11.4m GBX.
PAT stock price is 6.5 GBX.
PAT stock (0.53 GBX) is 92% less than its price (6.5 GBX).
PAT. Open Relative Valuation
PAT.
PAT has negative Free Cash Flow for the last twelve months.
PAT's Altman Z-Score is equal to 2.81.
PAT has negative Operating Income for the last twelve months.
PAT has negative Net Income for the last twelve months.
PAT's short-term liabilties (876k USD) exceed its short-term assets (686k USD).
PAT's ROE (Return on Equity) has significantly decreased in the last 3 years from -87% to -114%, and is approaching profitability.
PAT's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -101% to -54%, and is approaching profitability.
PAT's ROE (Return on Equity) for the past 12 months is negative and is equal to -114%.
PAT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -54%.
PAT has negative three-year average ROE (Return on Equity): -99%. The company is not efficient at transforming stockholders' equity into net income.
PAT has negative three-year average ROIC (Return on Invested Capital): -93%. The company is not efficient at using invested capital to generate operating income.
PAT's long-term assets (2m USD) exceed its long-term liabilties (536k USD).
PAT's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Panthera Resources PLC
Run backtest to discover the historical profit from buying and selling
PAT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Panthera Resources PLC
Balance Sheet Decomposition
Panthera Resources PLC
| Current Assets | 686.2k |
| Cash & Short-Term Investments | 217.5k |
| Receivables | 468.7k |
| Non-Current Assets | 1.7m |
| Long-Term Investments | 457.2k |
| PP&E | 2.2k |
| Intangibles | 1.3m |
| Current Liabilities | 875.7k |
| Accounts Payable | 281.9k |
| Accrued Liabilities | 23.3k |
| Other Current Liabilities | 570.5k |
| Non-Current Liabilities | -340k |
| Other Non-Current Liabilities | -340k |
Earnings Waterfall
Panthera Resources PLC
|
Revenue
|
0
USD
|
|
Operating Expenses
|
-1.2m
USD
|
|
Operating Income
|
-1.2m
USD
|
|
Other Expenses
|
-1.5m
USD
|
|
Net Income
|
-2.7m
USD
|
Free Cash Flow Analysis
Panthera Resources PLC
PAT Profitability Score
Profitability Due Diligence
Panthera Resources PLC's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Panthera Resources PLC's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
PAT Solvency Score
Solvency Due Diligence
Panthera Resources PLC's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Panthera Resources PLC's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PAT Price Targets Summary
Panthera Resources PLC
Shareholder Return
PAT Price
Panthera Resources PLC
| Average Annual Return | 75.97% |
| Standard Deviation of Annual Returns | 260.82% |
| Max Drawdown | -90% |
| Market Capitalization | 11.4m GBX |
| Shares Outstanding | 175 988 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Panthera Resources PLC
Country
Industry
Market Cap
Dividend Yield
Description
Panthera Resources PLC engages in the exploration and development of gold projects in India and West Africa. The firm is focused on gold projects in India and West Africa and the optimization of its other mineral properties. Its projects include Bassala, Labola, Bido, Kalaka, Bhukia and Taregaon. The Bhukia Project is an approximately 21 square kilometer (km) prospecting license (PL) application located in southern Rajasthan 150 km south-east of Udaipur. The Bassala Project is located approximately 200 km south of Bamako. The Labola Project is located in the far southwest of Burkina Faso within the Birimian age Banfora Greenstone Belt. The greenstone belt hosts multiple gold deposits, including Konkera, Gaoua and Poura. The firm's Bido Licence covers approximately 100 square km and is located in the prolific Poura Birimian greenstone belt, Burkina Faso. The Taregaon PL project targets Malanjkhand porphyry copper/gold style deposits surrounding the Malanjkhand deposit.
Officers
The intrinsic value of one
PAT
stock under the Base Case scenario is
0.53
GBX.
Compared to the current market price of 6.5 GBX,
Panthera Resources PLC
is
Overvalued by 92%.
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