Panther Metals Plc(GB:PALM)
GBXÂ 151.50+4.00 (+2.71%)
GB:PALM
Panther Metals Plc financials statements
GBXÂ 151.50
At close:+4.00 (+2.71%)
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Panther Metals Plc (PALM) Ratios
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Panther Metals Plc Ratios
GB:PALM's free cash flow for Q2 2026 was £-839.90K. For the 2026 fiscal year, GB:PALM's free cash flow was increased by £5.00 and operating cash flow was £-839.90K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.96 | 4.40 | 1.36 | 2.86 |
| Quick Ratio | 0.57 | 0.96 | 4.40 | 1.36 | 2.86 |
| Cash Ratio | 0.18 | 0.02 | 0.12 | 0.33 | 1.66 |
| Solvency Ratio | -3.42 | -1.34 | 1.14 | -0.64 | 1.96 |
| Operating Cash Flow Ratio | -2.92 | -0.37 | -0.68 | -4.26 | -9.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.69 | -0.91 | 0.00 | 0.00 |
| Net Current Asset Value | £ -170.75K | £ -170.53K | £ 1.67M | £ -137.26K | £ -89.27K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.06 | 0.10 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.08 | 0.11 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.08 | 0.10 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.44 | 1.20 | 1.10 | 1.11 |
| Debt Service Coverage Ratio | -90.26 | -12.37 | 1.07 | -447.43 | 0.00 |
| Interest Coverage Ratio | -90.26 | -146.37 | -8.35 | -447.14 | 0.00 |
| Debt to Market Cap | 0.00 | 0.05 | 0.12 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.05 | 0.13 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.09 | -0.07 | 0.68 | 0.07 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 172.53% | 258.41% | -55.62% | 129.48% | 19.66% |
| Return on Assets (ROA) | -51.11% | -72.88% | 6.32% | -26.87% | -4.71% |
| Return on Equity (ROE) | -60.10% | -104.77% | 7.57% | -29.68% | -5.23% |
| Return on Capital Employed (ROCE) | -34.84% | -38.06% | -13.01% | -21.64% | -24.53% |
| Return on Invested Capital (ROIC) | -34.84% | -35.35% | -11.73% | -21.64% | -24.53% |
| Return on Tangible Assets | -51.11% | -72.88% | 6.32% | -26.87% | -4.71% |
| Earnings Yield | -35.05% | -66.45% | 7.73% | -26.25% | -1.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | -0.07 | -0.10 | -0.20 | -0.23 |
| Free Cash Flow Per Share | -0.20 | -0.07 | -0.15 | -0.50 | -0.44 |
| Dividend Paid and CapEx Coverage Ratio | -229757.00 | -0.41 | -1.90 | -0.66 | -1.06 |
| Capital Expenditure Coverage Ratio | -229757.00 | -0.41 | -1.90 | -0.66 | -1.06 |
| Operating Cash Flow Coverage Ratio | 0.00 | -1.69 | -0.91 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -29.98% | -8.76% | -16.15% | -43.40% | -13.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.81 | -1.52 | 12.93 | -3.81 | -62.33 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.71 | 1.58 | 0.98 | 1.13 | 3.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.34 | -11.42 | -6.19 | -2.30 | -7.27 |
| Price-to-Operating Cash Flow Ratio | -3.34 | -11.42 | -9.46 | -5.80 | -14.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.00 | -0.10 | -0.01 | 0.74 |
| Enterprise Value Multiple | -4.83 | -1.58 | 7.67 | -4.86 | -61.40 |
| Enterprise Value | 3.76M | 3.48M | 3.82M | 3.58M | 7.75M |
| EV to EBITDA | -4.83 | -1.58 | 7.67 | -4.86 | -61.40 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.27 | -11.95 | -6.80 | -2.27 | -7.18 |
| EV to Operating Cash Flow | -3.27 | -11.95 | -10.38 | -5.72 | -13.93 |
| Tangible Book Value Per Share | 0.39 | 0.54 | 0.96 | 1.03 | 0.98 |
| Shareholders’ Equity Per Share | 0.39 | 0.54 | 0.96 | 1.03 | 0.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.24 | -0.56 | 0.07 | -0.31 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.73 | 1.00 | 0.54 | 1.29 | 0.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 0.13 | -1.37 | 0.66 | 4.41 |
Currency in GBP
