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Panthera Resources PLC Fundamentals

Company NamePanthera Resources PLCLast Updated2025-10-01
IndustryGoldSectorBasic Materials
Shares in Issue244.343 mMarket Cap£35.43 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.5723Cash Equity Ratio0.7267
Quick Ratio2.1972Current Ratio2.23
Price To Book Value10.9170ROCE0

Panthera Resources PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Panthera Resources PLC Company Financials

Assets2025202420232022
Tangible Assets$3,082.00$2,337.00$2,288.00$2,859.00
Intangible Assets$1.25 m$1.27 m$1.25 m$1.25 m
Investments$133,880.00$302,969.00$654,357.00$1.53 m
Total Fixed Assets$1.39 m$1.57 m$1.91 m$2.78 m
Stocks0000
Debtors$2.19 m$608,087.00$65,826.00$170,645.00
Cash & Equivalents$3.14 m$281,499.00$126,275.00$175,925.00
Other Assets000$1.00
Total Assets$6.79 m$2.52 m$2.10 m$3.16 m
Liabilities2025202420232022
Creditors within 1 year$2.43 m$1.01 m$826,453.00$691,539.00
Creditors after 1 year$45,781.00$44,721.00$42,508.00$43,711.00
Other Liabilities0000
Total Liabilities$2.47 m$1.06 m$868,961.00$735,250.00
Net assets$4.32 m$1.46 m$1.23 m$2.42 m
Equity2025202420232022
Called up share capital$3.13 m$2.29 m$1.72 m$1.41 m
Share Premium$28.24 m$24.01 m$22.13 m$20.51 m
Profit / Loss-$2.39 m-$2.13 m-$3.16 m-$3.12 m
Other Equity$4.72 m$1.85 m$1.61 m$2.78 m
Preference & Minorities-$403,019.00-$390,769.00-$378,092.00-$361,740.00
Total Capital Employed$4.32 m$1.46 m$1.23 m$2.42 m
Ratios2025202420232022
Debt Ratio0000
Debt-to-Equity0000
Assets / Equity1.57231.57231.57231.5723
Cash / Equity0.72670.72670.72670.7267
EPS-$0.01-$0.01-$0.03-$0.03
Cash Flow2025202420232022
Cash from operating activities-$2.10 m-$1.91 m-$1.85 m-$2.13 m
Cashflow before financing$2.86 m$311,961.00-$26,345.00-$727,034.00
Increase in Cash$2.86 m$155,224.00-$49,650.00-$1.42 m
Income2025202420232022
Turnover0000
Cost of sales0000
Gross Profit0000
Operating Profit-$2.39 m-$2.14 m-$3.16 m-$3.12 m
Pre-Tax profit-$2.39 m-$2.13 m-$3.16 m-$3.12 m

Panthera Resources PLC Company Background

SectorBasic Materials
ActivitiesPanthera 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 and taregaon project in India, and the Cascades, Bido, Kalaka, and Bassala projects in West Africa. Its business segments are India and Africa.
Latest Interim Date20 Dec 2024
Latest Fiscal Year End Date27 Aug 2025

Panthera Resources PLC Directors

AppointedNamePosition
2020-04-01Mr. Geoffrey Douglas Stanley Executive Director,Managing Director and Company Secretary
2025-08-27Ms. Catherine ApthorpeNon-Executive Director
2025-08-27Mr. David Matthew Stein Non-Executive Director
2025-08-27Mr. Mark Graham Bolton Executive Director,Managing Director and Chief Executive Officer
2025-08-27Mr. Michael Lindsay HigginsNon-Executive Director,Chairman
2018-10-01Mr. Christopher RashleighNon-Executive Director
2018-10-01Mr. Peter Joseph CarrollNon-Executive Director
2025-08-27Mr. Timothy James HargreavesNon-Executive Director

Panthera Resources PLC Contact Details

Company NamePanthera Resources PLC
Address2 Duke Street, Manchester Square, London, W1U 3EH
Telephone
Websitehttps://www.pantheraresources.com

Panthera Resources PLC Advisors