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Panthera Resources PLC Fundamentals
| Company Name | Panthera Resources PLC | Last Updated | 2025-03-24 |
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| Industry | Gold | Sector | Basic Materials |
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| Shares in Issue | 240.780 m | Market Cap | £27.69 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -$0.01 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 1.7121 | Cash Equity Ratio | 0.2981 |
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| Quick Ratio | 0.5133 | Current Ratio | 1.17 |
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| Price To Book Value | 19.1939 | ROCE | 0 |
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Panthera Resources PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Panthera Resources PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | $2,337.00 | $2,288.00 | $2,859.00 |
| Intangible Assets | $1.27 m | $1.25 m | $1.25 m |
| Investments | $302,969.00 | $654,357.00 | $1.53 m |
| Total Fixed Assets | $1.57 m | $1.91 m | $2.78 m |
| Stocks | 0 | 0 | 0 |
| Debtors | $608,087.00 | $65,290.00 | $170,645.00 |
| Cash & Equivalents | $281,499.00 | $126,275.00 | $175,925.00 |
| Other Assets | 0 | 0 | $1.00 |
| Total Assets | $2.52 m | $2.10 m | $3.16 m |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | $1.01 m | $826,453.00 | $691,539.00 |
| Creditors after 1 year | $44,721.00 | $42,508.00 | $43,711.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $1.06 m | $868,961.00 | $735,250.00 |
| Net assets | $1.46 m | $1.23 m | $2.42 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | $2.29 m | $1.72 m | $1.41 m |
| Share Premium | $24.01 m | $22.13 m | $20.51 m |
| Profit / Loss | -$2.13 m | -$3.16 m | -$3.12 m |
| Other Equity | $1.85 m | $1.61 m | $2.78 m |
| Preference & Minorities | -$390,769.00 | -$378,092.00 | -$361,740.00 |
| Total Capital Employed | $1.46 m | $1.23 m | $2.42 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.7121 | 1.7121 | 1.7121 |
| Cash / Equity | 0.2981 | 0.2981 | 0.2981 |
| EPS | -$0.01 | -$0.03 | -$0.03 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | -$1.91 m | -$1.85 m | -$2.13 m |
| Cashflow before financing | $311,961.00 | -$26,345.00 | -$727,034.00 |
| Increase in Cash | $155,224.00 | -$49,650.00 | -$1.42 m |
| Income | 2024 | 2023 | 2022 |
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| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -$2.14 m | -$3.16 m | -$3.12 m |
| Pre-Tax profit | -$2.13 m | -$3.16 m | -$3.12 m |
Panthera Resources PLC Company Background
| Sector | Basic Materials |
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| Activities | Panthera Resources PLC is engaged in the exploration and development of gold assets in India and West Africa. The company's project profile includes the Bhukia project in India, and the Cascades, Bido, Kalaka, and Bassala projects in West Africa. Its business segments are India and Africa. |
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| Latest Interim Date | 20 Dec 2024 |
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| Latest Fiscal Year End Date | 27 Sep 2024 |
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Panthera Resources PLC Directors
| Appointed | Name | Position |
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| 2020-04-01 | Mr. Geoffrey Douglas Stanley | Executive Director,Managing Director and Company Secretary |
| 2024-09-27 | Ms. Catherine Apthorpe | Non-Executive Director |
| 2024-09-27 | Mr. David Matthew Stein | Non-Executive Director |
| 2024-09-27 | Mr. Mark Graham Bolton | Executive Director,Managing Director and Chief Executive Officer |
| 2024-09-27 | Mr. Michael Lindsay Higgins | Non-Executive Director,Chairman |
| 2018-10-01 | Mr. Christopher Rashleigh | Non-Executive Director |
| 2018-10-01 | Mr. Peter Joseph Carroll | Non-Executive Director |
| 2024-09-27 | Mr. Timothy James Hargreaves | Non-Executive Director |
Panthera Resources PLC Contact Details
Panthera Resources PLC Advisors
