PANTHER MINERALS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.41 CAD | 0.00% |
|
+17.14% | +310.00% |
| 25/04 | Panther Minerals Significantly Expands Footprint of the Boulder Creek Uranium Property, Alaska | CI |
| 22/04 | Panther Minerals Inc. announced that it expects to receive CAD 1 million in funding | CI |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 16.05 | 6.817 | 2.896 | 4.181 |
| Enterprise Value (EV) 1 | 14.62 | 4.627 | 1.84 | 3.76 |
| P/E ratio | -12.8 x | -3.28 x | -0.34 x | -1.34 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | - |
| EV / Revenue | - | - | - | - |
| EV / EBITDA | - | -37,89,968 x | -23,35,540 x | 98,19,573 x |
| EV / FCF | -2,88,95,772 x | -42,67,171 x | 31,25,680 x | -61,69,790 x |
| FCF Yield | -0% | -0% | 0% | -0% |
| Price to Book | 4.02 x | 1.05 x | 1.28 x | 3.04 x |
| Nbr of stocks (in thousands) | 2,816 | 3,787 | 5,792 | 8,362 |
| Reference price 2 | 5.700 | 1.800 | 0.5000 | 0.5000 |
| Announcement Date | 18/09/20 | 27/10/21 | 28/10/22 | 30/10/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | - | -1.221 | -0.788 | 0.3829 |
| EBIT 1 | -0.034 | -1.04 | -1.917 | -5.6 | -0.878 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.034 | -0.9779 | -1.948 | -5.722 | -2.738 |
| Net income 1 | -0.034 | -0.9779 | -1.948 | -5.722 | -2.738 |
| Net margin | - | - | - | - | - |
| EPS | - | -0.4462 | -0.5489 | -1.460 | -0.3720 |
| Free Cash Flow | - | -0.506 | -1.084 | 0.5888 | -0.6095 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 30/08/19 | 18/09/20 | 27/10/21 | 28/10/22 | 30/10/23 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 0.81 | 1.43 | 2.19 | 1.06 | 0.42 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -0.51 | -1.08 | 0.59 | -0.61 |
| ROE (net income / shareholders' equity) | - | -40% | -37.1% | -131% | -151% |
| ROA (Net income/ Total Assets) | - | -25.6% | -22.4% | -78% | -27.7% |
| Assets 1 | - | 3.827 | 8.71 | 7.341 | 9.901 |
| Book Value Per Share 2 | 0.5700 | 1.420 | 1.710 | 0.3900 | 0.1600 |
| Cash Flow per Share 2 | 0.5400 | 0.5000 | 0.5800 | 0.1800 | 0.0500 |
| Capex 1 | 0.15 | 0.29 | 0.95 | 0.59 | 0.42 |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 30/08/19 | 18/09/20 | 27/10/21 | 28/10/22 | 30/10/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +310.00% | 6.09M | |
| -1.24% | 10.92B | |
| +6.26% | 3.9B | |
| +22.41% | 1.85B | |
| +53.67% | 1.07B | |
| -12.42% | 997M | |
| +26.30% | 873M | |
| +37.84% | 746M | |
| -0.93% | 656M | |
| +61.40% | 556M |
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