Want to see GB:PALM full AI Analyst Report?
Top Page
Panther Metals Plc
(LSE:PALM)
Select Model
Select Model
Rating:52Neutral
Price Target:
149.00 p
▲(1.02% Upside)
Action:Reiterated
Date:09/30/26
The score is held down primarily by weak financial performance (no revenue, recurring losses, and ongoing cash burn) and a negative P/E with no dividend support. These are partially offset by strong technical momentum, with the price above key moving averages and supportive MACD/RSI readings.
Positive Factors
Modest Leverage
Low debt and positive equity provide a more resilient financial base than a highly leveraged explorer, reducing solvency pressure while the company funds exploration. This does not remove funding risk, but preserves flexibility to pursue projects without a heavy debt burden.
Negative Factors
No Operating Revenue
With no revenue across the reported period, PALM has not yet demonstrated a producing operation or recurring commercial inflow. That leaves near-term financial performance dependent on exploration progress and funding access, making the business less self-sustaining than an established minerals producer.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest Leverage
Low debt and positive equity provide a more resilient financial base than a highly leveraged explorer, reducing solvency pressure while the company funds exploration. This does not remove funding risk, but preserves flexibility to pursue projects without a heavy debt burden.
Read all positive factors
Panther Metals Plc (PALM) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£17.95M
Dividend YieldN/A
Average Volume (3M)73.39K
Price to Earnings (P/E)―
Beta (1Y)-0.58
Revenue GrowthN/A
EPS Growth70.97%
CountryUK
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.15
Shares Outstanding12,170,236
10 Day Avg. Volume68,170
30 Day Avg. Volume73,395
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.71
Price to Sales (P/S)0.00
P/FCF Ratio-3.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Panther Metals Plc Business Overview & Revenue Model
Company Description
Panther Metals PLC is a mineral exploration enterprise with operations in Canada and Australia. The company wholly owns four distinct projects situated in Ontario, Canada: the Obonga Greenstone Belt, Dotted Lake, Big Bear Gold, and Manitou Lakes. ...
How the Company Makes Money
Publicly available, company-specific detail sufficient to describe Panther Metals Plc’s actual revenue model and key revenue streams is not available in the provided context. In particular, information confirming whether PALM currently generates o...
Panther Metals Plc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
55
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.04M | -778.47K | -1.31M | 1.03M | 468.00 | -203.00 |
| Net Income | -1.17M | -1.34M | -2.21M | 269.18K | -953.00K | -126.00K |
Balance Sheet | ||||||
| Total Assets | 5.57M | 2.63M | 3.04M | 4.26M | 3.55M | 2.67M |
| Cash, Cash Equivalents and Short-Term Investments | 1.38M | 71.08K | 17.54K | 66.12K | 48.86K | 100.59K |
| Total Debt | 0.00 | 0.00 | 172.50K | 406.50K | 0.00 | 0.00 |
| Total Liabilities | 840.76K | 392.86K | 924.13K | 704.48K | 336.44K | 262.61K |
| Stockholders Equity | 4.73M | 2.23M | 2.11M | 3.56M | 3.21M | 2.41M |
Cash Flow | ||||||
| Free Cash Flow | -1.31M | -1.15M | -291.54K | -562.01K | -1.58M | -1.08M |
| Operating Cash Flow | -1.31M | -1.15M | -291.54K | -368.09K | -625.98K | -556.75K |
| Investing Cash Flow | -1.33M | -70.04K | -132.04K | 35.35K | -949.66K | -523.86K |
| Financing Cash Flow | 4.00M | 1.27M | 375.00K | 350.00K | 1.52M | 940.00K |
Panther Metals Plc Technical Analysis
Neutral
147.50
Price Trends
158.99
Negative
146.66
Positive
121.57
Positive
Market Momentum
-3.46
Positive
37.98
Neutral
11.08
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PALM, the sentiment is Neutral. The current price of 147.5 is below the 20-day moving average (MA) of 170.35, below the 50-day MA of 158.99, and above the 200-day MA of 121.57, indicating a neutral trend. The MACD of -3.46 indicates Positive momentum. The RSI at 37.98 is Neutral, neither overbought nor oversold. The STOCH value of 11.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:PALM.
Panther Metals Plc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | £17.95M | -9.87 | -33.46% | ― | ― | 70.97% | |
44 Neutral | £6.54M | -33.61 | -0.55% | ― | ― | 77.01% | |
43 Neutral | £2.91M | -0.64 | -165.54% | ― | ― | 56.07% | |
42 Neutral | £1.49M | -0.75 | -304.20% | ― | ― | 50.00% | |
41 Neutral | £7.97M | -1.03 | -38.99% | ― | -0.62% | 12.00% |
* Basic Materials Sector Average
GB:PALM
Panther Metals Plc
147.50
88.50
150.00%
GB:CGNR
Conroy Gold and Natural Resources
7.00
-3.25
-31.71%
GB:GRL
Goldstone Resources
0.48
0.07
18.75%
GB:FOX
Katoro Gold PLC
0.02
-0.02
-51.35%
GB:HAMA
Hamak Gold Limited
0.58
-0.95
-62.17%
Panther Metals Plc Corporate Events
Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and Compliance
Panther Metals Seeks Canadian Listing and Updates Winston Lake Technical Report
Positive
Oct 19, 2026
Panther Metals Plc has filed a preliminary long form non-offering prospectus with the Ontario Securities Commission and applied for a secondary listing of its ordinary shares on the Canadian Securities Exchange. Its shares will remain traded on th...
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and FinancingRegulatory Filings and Compliance
Panther Metals Seeks CSE Listing and Updates Winston Lake Technical Report
Positive
Oct 19, 2026
Panther Metals has filed a preliminary long form non-offering prospectus with the Ontario Securities Commission and applied for a secondary listing of its ordinary shares on the Canadian Securities Exchange, while maintaining its primary London St...
Business Operations and StrategyPrivate Placements and Financing
Panther Metals Raises £2.22m in Canadian Flow-Through Financing to Extend Obonga Drilling
Positive
Oct 16, 2026
Panther Metals has closed a Canadian flow-through share offering, raising gross proceeds of £2.22 million through the issue of 980,398 flow-through units priced at CAD$4.24 each. The units, comprising one share and half a warrant exercisable ...
Business Operations and Strategy
Panther Metals Joins U.S. Defense Industrial Base Consortium to Target Critical Minerals Funding
Positive
Oct 12, 2026
Panther Metals has secured membership in the United States Defense Industrial Base Consortium, giving the company access to U.S. government defence procurement and funding programmes aimed at strengthening strategic supply chains, including critic...
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and Financing
Panther Metals Secures £2.22m Flow-Through Financing for Canadian Critical Minerals Push
Positive
Oct 9, 2026
Panther Metals has arranged a Canadian flow-through share private placement to raise £2.22 million, becoming the first solely UK-listed company to execute this type of financing. The issue, priced at a 24% premium to its last LSE close and st...
Business Operations and StrategyRegulatory Filings and Compliance
Panther Metals strengthens U.S. critical minerals push as Ontario portfolio advances
Positive
Sep 29, 2026
Panther Metals Plc has completed registration with the U.S. Federal System for Award Management and obtained a NATO Commercial and Government Entity code, enabling direct engagement in U.S. government procurement and funding tied to critical miner...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Panther Metals Advances Ontario Portfolio and Bolsters Finances in First Half of 2026
Positive
Sep 28, 2026
Panther Metals reported strong operational progress in the first half of 2026, advancing drilling at its flagship Obonga project, vibracore sampling at Winston tailings, and metallurgical test work at Dotted Lake. The company also strengthened its...
Business Operations and StrategyPrivate Placements and Financing
Panther Metals Raises £300,000 Through Warrant Exercise and Expands Share Capital
Positive
Sep 21, 2026
Panther Metals announced the exercise of warrants to subscribe for 400,000 new ordinary shares, raising £300,000 in additional capital for the company. The new shares, which have no par value, will rank pari passu with existing stock and are ...
Business Operations and StrategyPrivate Placements and Financing
Panther Metals Extends Obonga Deal After High-Grade Copper Hit at Wishbone
Positive
Sep 14, 2026
Panther Metals has reported encouraging preliminary results from Phase 1 diamond drilling at the Wishbone VMS prospect on its Obonga Project in Ontario, with portable XRF readings confirming discrete chalcopyrite mineralisation grading up to 8.34%...
Business Operations and Strategy
Panther Metals posts strong first-phase magnesium recovery at Dotted Lake
Positive
Aug 17, 2026
Panther Metals has reported encouraging Phase 1 metallurgical test results from its Dotted Lake project in Ontario, where new leaching work on serpentine-rich ultramafic drill core achieved cumulative magnesium recoveries of about 38 percent. The ...
Private Placements and FinancingRegulatory Filings and Compliance
Panther Metals Raises £30,000 Through Warrant Exercise
Positive
Aug 12, 2026
Panther Metals Plc has received notice of exercise of warrants resulting in the issue of 40,000 new ordinary shares, raising £30,000 in additional capital for the company. The new shares, which will rank pari passu with existing stock, are ex...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.