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Panther Metals PLC Fundamentals

Company NamePanther Metals PLCLast Updated2024-12-24
IndustryGoldSectorBasic Materials
Shares in Issue4.279 mMarket Cap£3.53 m
PE Ratio17.59Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.05EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1091Debt Equity Ratio0
Asset Equity Ratio1.2400Cash Equity Ratio0.0788
Quick Ratio0.6709Current Ratio3.12
Price To Book Value1.1745ROCE0

Panther Metals PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Panther Metals PLC Company Financials

Assets202320222021
Tangible Assets£1.88 m£2.30 m£1.33 m
Intangible Assets000
Investments£1.00£1.04 m£1.17 m
Total Fixed Assets£1.88 m£3.35 m£2.50 m
Stocks000
Debtors£28,534.00£111,882.00£51,443.00
Cash & Equivalents£66,120.00£48,859.00£100,586.00
Other Assets000
Total Assets£4.26 m£3.55 m£2.67 m
Liabilities202320222021
Creditors within 1 year£540,858.00£146,835.00£60,592.00
Creditors after 1 year£163,620.00£189,602.00£202,018.00
Other Liabilities000
Total Liabilities£704,478.00£336,437.00£262,610.00
Net assets£3.56 m£3.21 m£2.41 m
Equity202320222021
Called up share capital£6.33 m£6.33 m£4.78 m
Share Premium000
Profit / Loss£269,184.00-£952,896.00-£126,269.00
Other Equity£3.56 m£3.21 m£2.41 m
Preference & Minorities000
Total Capital Employed£3.56 m£3.21 m£2.41 m
Ratios202320222021
Debt Ratio000
Debt-to-Equity000
Assets / Equity1.24001.24001.2400
Cash / Equity0.07880.07880.0788
EPS-£0.20-£0.31-£0.26
Cash Flow202320222021
Cash from operating activities-£368,088.00-£625,982.00-£556,745.00
Cashflow before financing-£18,088.00£897,933.00£383,255.00
Increase in Cash£17,261.00-£51,727.00-£140,608.00
Income202320222021
Turnover000
Cost of sales000
Gross Profit000
Operating Profit-£531,186.00-£736,468.00-£640,797.00
Pre-Tax profit£269,184.00-£952,896.00-£126,269.00

Panther Metals PLC Company Background

SectorBasic Materials
ActivitiesPanther Metals PLC is a mineral exploration company engaged in investing and acquiring companies and projects within the natural resources sector for the base, precious, and energy metals. The company's projects include Obonga Project, Dotted Lake Project, Manitou Lakes Project, and Big Bear Project.
Latest Interim Date30 Sep 2024
Latest Fiscal Year End Date24 Apr 2024

Panther Metals PLC Directors

AppointedNamePosition
2023-11-01Mr. Mitchell Patrick SmithExecutive Director,Chief Operating Officer
2024-06-14Ms. Katherine O'ReillyNon-Executive Director
2024-08-05Mr. Darren HazelwoodExecutive Director,Chief Executive Officer
2021-12-10Mr. Ahmet Kerim Sener Non-Executive Director,Chairman
2024-08-08Mr. Nicholas O'ReillyNon-Executive Director,Chairman
2024-06-14Mr. Simon Rothschild Non-Executive Director
2023-11-01Ms. Kate AslingNon-Executive Director
2024-06-14Ms. Tracy WesloskyNon-Executive Director

Panther Metals PLC Contact Details

Company NamePanther Metals PLC
Address34 North Quay, Douglas, IM1 4LB
Telephone+44 7971957685
Websitehttps://www.panthermetals.co.uk

Panther Metals PLC Advisors