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Panthera Resources Plc (GB:PAT)
LSE:PAT
UK Market
PAT
Panthera Resources Plc
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Panthera Resources Plc (PAT) Financial Statements

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Panthera Resources Plc Financial Overview

Panthera Resources Plc's market cap is currently £58.46M. The company's EPS TTM is p-0.0108; its P/E ratio is -26.67; Panthera Resources Plc is scheduled to report earnings on September 3, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -1.36K$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -2.66M$ -2.39M$ -2.14M$ -3.16M$ -3.12M
EBITDA$ -2.66M$ -2.27M$ -1.66M$ -2.26M$ -2.44M
Net Income$ -2.65M$ -2.38M$ -2.12M$ -3.14M$ -3.08M
Balance Sheet
Cash & Short-Term Investments$ 2.09M$ 3.14M$ 281.50K$ 126.00$ 175.93K
Total Assets$ 4.26M$ 6.79M$ 2.52M$ 2.10K$ 3.16M
Total Debt$ 0.00$ 0.00$ 67.93K$ 0.00$ 0.00
Net Debt$ -2.09M$ -3.14M$ -281.50K$ -126.00$ -175.93K
Total Liabilities$ 1.06M$ 2.47M$ 1.06M$ 869.00$ 735.25K
Stockholders' Equity$ 3.61M$ 4.72M$ 1.85M$ 1.61M$ 2.78M
Cash Flow
Free Cash Flow$ -2.36M$ -2.10M$ -1.91M$ -2.26K$ -2.13K
Operating Cash Flow$ -2.36M$ -2.10M$ -1.91M$ -1.85K$ -2.13K
Investing Cash Flow$ -76.16K$ -2.44K$ -156.74K$ -23.00$ -688.00
Financing Cash Flow$ 1.39M$ 4.96M$ 2.22M$ 1.82K$ 1.40K
Currency in USD

Panthera Resources Plc Earnings and Revenue History

Income Statement >

Panthera Resources Plc Debt to Assets

Balance Sheet >

Panthera Resources Plc Cash Flow

Cash Flow >

Panthera Resources Plc Forecast EPS vs Actual EPS

Earnings >