Panthera Resources PLC (PAT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

AltynGold Plc

Woodbois Ltd.

Chaarat Gold Holdings Ltd.

Empire Metals Ltd.

KEFI Gold & Copper Plc

Panthera Resources PLC

Ariana Resources Plc

Alien Metals Ltd.

Lexington Gold Ltd.

Beowulf Mining Plc

Serabi Gold Plc

Why is Panthera Resources PLC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Panthera Resources PLC for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Panthera Resources PLC

58.22%

2.55

61.85%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-163.10%

EBIT to Interest (avg)

-1.37

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

19.24

EV to EBIT

-25.92

EV to EBITDA

-25.95

EV to Capital Employed

39.85

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-153.72%

ROE (Latest)

-74.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at GBP -1.01 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

EPS(Q)

Highest at GBP -0

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP -3.57 MM

NET PROFIT(Q)

Lowest at GBP -1.01 MM

Here's what is working for Panthera Resources PLC

EPS

Highest at GBP -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Panthera Resources PLC

Operating Cash Flow

Lowest at GBP -3.57 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Net Profit

Lowest at GBP -1.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)