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Panther Metals PLC Fundamentals
Company Name | Panther Metals PLC | Last Updated | 2024-12-24 |
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Industry | Gold | Sector | Basic Materials |
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Shares in Issue | 4.279 m | Market Cap | £3.53 m |
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PE Ratio | 17.59 | Dividend per Share | 0 |
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Dividend Yield | 0 | Dividend Cover | 0 |
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EPS | £0.05 | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0.1091 | Debt Equity Ratio | 0 |
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Asset Equity Ratio | 1.2400 | Cash Equity Ratio | 0.0788 |
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Quick Ratio | 0.6709 | Current Ratio | 3.12 |
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Price To Book Value | 1.1745 | ROCE | 0 |
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Panther Metals PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Panther Metals PLC Company Financials
Assets | 2023 | 2022 | 2021 |
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Tangible Assets | £1.88 m | £2.30 m | £1.33 m |
Intangible Assets | 0 | 0 | 0 |
Investments | £1.00 | £1.04 m | £1.17 m |
Total Fixed Assets | £1.88 m | £3.35 m | £2.50 m |
Stocks | 0 | 0 | 0 |
Debtors | £28,534.00 | £111,882.00 | £51,443.00 |
Cash & Equivalents | £66,120.00 | £48,859.00 | £100,586.00 |
Other Assets | 0 | 0 | 0 |
Total Assets | £4.26 m | £3.55 m | £2.67 m |
Liabilities | 2023 | 2022 | 2021 |
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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 Liabilities | 0 | 0 | 0 |
Total Liabilities | £704,478.00 | £336,437.00 | £262,610.00 |
Net assets | £3.56 m | £3.21 m | £2.41 m |
Equity | 2023 | 2022 | 2021 |
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Called up share capital | £6.33 m | £6.33 m | £4.78 m |
Share Premium | 0 | 0 | 0 |
Profit / Loss | £269,184.00 | -£952,896.00 | -£126,269.00 |
Other Equity | £3.56 m | £3.21 m | £2.41 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £3.56 m | £3.21 m | £2.41 m |
Ratios | 2023 | 2022 | 2021 |
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Debt Ratio | 0 | 0 | 0 |
Debt-to-Equity | 0 | 0 | 0 |
Assets / Equity | 1.2400 | 1.2400 | 1.2400 |
Cash / Equity | 0.0788 | 0.0788 | 0.0788 |
EPS | -£0.20 | -£0.31 | -£0.26 |
Cash Flow | 2023 | 2022 | 2021 |
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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 |
Income | 2023 | 2022 | 2021 |
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Turnover | 0 | 0 | 0 |
Cost of sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
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
Sector | Basic Materials |
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Activities | Panther 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. |
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Latest Interim Date | 30 Sep 2024 |
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Latest Fiscal Year End Date | 24 Apr 2024 |
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Panther Metals PLC Directors
Appointed | Name | Position |
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2023-11-01 | Mr. Mitchell Patrick Smith | Executive Director,Chief Operating Officer |
2024-06-14 | Ms. Katherine O'Reilly | Non-Executive Director |
2024-08-05 | Mr. Darren Hazelwood | Executive Director,Chief Executive Officer |
2021-12-10 | Mr. Ahmet Kerim Sener | Non-Executive Director,Chairman |
2024-08-08 | Mr. Nicholas O'Reilly | Non-Executive Director,Chairman |
2024-06-14 | Mr. Simon Rothschild | Non-Executive Director |
2023-11-01 | Ms. Kate Asling | Non-Executive Director |
2024-06-14 | Ms. Tracy Weslosky | Non-Executive Director |
Panther Metals PLC Contact Details
Panther Metals PLC Advisors