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Panther Metals Plc
(LSE:PALM)
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Rating:50Neutral
Price Target:
148.00 p
▲(0.34% Upside)
Action:Reiterated
Date:09/15/26
The score is held back primarily by weak financial performance (pre-revenue, recurring losses, and persistent negative free cash flow), partly offset by a strong technical setup with price above key moving averages and positive MACD. Valuation does not provide support due to negative earnings and no dividend yield data.
Positive Factors
Modest leverage and positive equity
Low debt and consistently positive equity provide a more resilient financial base than a heavily leveraged exploration company. This should reduce interest and refinancing pressure, preserving flexibility to fund projects and manage periods of weak operating performance over the next several quarters.
Negative Factors
Pre-revenue business model
The absence of operating revenue means Panther has not yet demonstrated a self-sustaining commercial business. Until exploration assets become economically productive or are monetised, financial progress will depend largely on project advancement and access to external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest leverage and positive equity
Low debt and consistently positive equity provide a more resilient financial base than a heavily leveraged exploration company. This should reduce interest and refinancing pressure, preserving flexibility to fund projects and manage periods of weak operating performance over the next several quarters.
Read all positive factors
Panther Metals Plc (PALM) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£17.26M
Dividend YieldN/A
Average Volume (3M)60.10K
Price to Earnings (P/E)―
Beta (1Y)-0.28
Revenue GrowthN/A
EPS Growth54.38%
CountryUK
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.25
Shares Outstanding10,789,838
10 Day Avg. Volume69,123
30 Day Avg. Volume60,098
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 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -778.47K | -2.21M | 498.51K | -736.47K | -126.27K |
| Net Income | -1.34M | -2.21M | 269.18K | -953.00K | -126.00K |
Balance Sheet | |||||
| Total Assets | 2.63M | 3.04M | 4.26M | 3.55M | 2.67M |
| Cash, Cash Equivalents and Short-Term Investments | 71.08K | 17.54K | 66.12K | 48.86K | 100.59K |
| Total Debt | 0.00 | 172.50K | 406.50K | 0.00 | 0.00 |
| Total Liabilities | 392.86K | 924.13K | 704.48K | 336.44K | 262.61K |
| Stockholders Equity | 2.23M | 2.11M | 3.56M | 3.21M | 2.41M |
Cash Flow | |||||
| Free Cash Flow | -1.15M | -291.54K | -562.01K | -1.58M | -1.08M |
| Operating Cash Flow | -1.15M | -291.54K | -368.09K | -625.98K | -556.75K |
| Investing Cash Flow | -70.04K | -132.04K | 35.35K | -949.66K | -523.86K |
| Financing Cash Flow | 1.27M | 375.00K | 350.00K | 1.52M | 940.00K |
Panther Metals Plc Technical Analysis
Positive
147.50
Price Trends
136.30
Positive
132.48
Positive
103.27
Positive
Market Momentum
2.74
Negative
55.00
Neutral
76.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PALM, the sentiment is Positive. The current price of 147.5 is above the 20-day moving average (MA) of 145.13, above the 50-day MA of 136.30, and above the 200-day MA of 103.27, indicating a bullish trend. The MACD of 2.74 indicates Negative momentum. The RSI at 55.00 is Neutral, neither overbought nor oversold. The STOCH value of 76.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
50 Neutral | £17.26M | -5.91 | -62.33% | ― | ― | 54.38% | |
45 Neutral | £967.84K | -0.69 | -495.50% | ― | ― | 25.00% | |
44 Neutral | £7.47M | -37.41 | -0.55% | ― | ― | 77.01% | |
42 Neutral | £8.81M | -0.75 | -80.39% | ― | 119.27% | -44.44% | |
42 Neutral | £3.17M | -0.73 | -116.27% | ― | ― | 46.23% |
* Basic Materials Sector Average
GB:PALM
Panther Metals Plc
147.50
64.50
77.71%
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8.00
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-20.00%
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0.02
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GB:HAMA
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-85.63%
Panther Metals Plc Corporate Events
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...
Business Operations and Strategy
Panther Metals Accelerates Drilling as Obonga VMS Prospect Shows Scale
Positive
Jul 10, 2026
Panther Metals has reported encouraging early results from Phase 1 diamond drilling at the Wishbone VMS prospect on its Obonga Project in Ontario, including multiple zones of massive and semi-massive sulphide mineralisation that correlate with its...
Business Operations and StrategyPrivate Placements and Financing
Panther Metals Secures Obonga Agreement Extension and Issues Equity to Service Providers
Positive
Jul 6, 2026
Panther Metals has extended its sale and purchase agreement with Broken Rock Resources over the Obonga Project in Ontario, pushing the option expiry to 30 April 2027. The extension grants more time and flexibility to complete exploration and fund ...
Business Operations and StrategyShareholder Meetings
Panther Metals Wins Shareholder Backing for All AGM Resolutions
Positive
Jun 23, 2026
Panther Metals plc reported that shareholders approved all resolutions at its Annual General Meeting held on 23 June 2026, including the 2025 annual report, the directors’ remuneration report and the re-election or election of all named dire...
Private Placements and FinancingRegulatory Filings and Compliance
Panther Metals Raises £30,000 Through Warrant Exercise and Increases Share Capital
Positive
Jun 19, 2026
Panther Metals has received exercises of warrants for 40,000 new ordinary shares, raising £30,000 in additional capital and slightly expanding its issued share base. The new shares, which will rank equally with existing ordinary stock, are ex...
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and Financing
Panther Metals Raises £2.5m to Accelerate Obonga VMS Drilling and Canadian Expansion
Positive
Jun 18, 2026
Panther Metals has raised £2.5m via an oversubscribed placing of 1,851,852 new shares at 135p, a modest discount to its last closing price, to accelerate drilling at its Wishbone VMS prospect on the Obonga Project in northwest Ontario. The fu...
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.