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Panthera Resources Plc (PAT) AI Stock Analysis
Panthera Resources Plc
(LSE:PAT)
The overall score is driven primarily by very weak fundamentals, with no revenue, recurring losses, and negative cash flow that depend on continued equity funding, making the stock high risk. This is partially offset by a debt-free capital structure and moderately positive technical momentum, but the combination of a negative P/E ratio and no dividend yield keeps the shares in a speculative category despite recent price strength.
Panthera Resources Plc (PAT) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 59.36M
- Dividend Yield
- ―
- Average Volume (3M)
- 636.87K
- Price to Earnings (P/E)
- -26.7
- Beta (1Y)
- 0.75
- Revenue Growth
- ―
- EPS Growth
- 16.67%
- Country
- UK
- Employees
- 12
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
Panthera Resources Plc Business Overview & Revenue Model
Company Description
Panthera Resources PLC primarily dedicates its efforts to discovering and advancing gold projects throughout India and West Africa. A key asset is the Bhukia Project, a substantial gold deposit situated in India's Rajasthan state. The company formerl...
Panthera Resources Plc Financial Statement Overview
Summary
Financial performance is very weak, with zero revenue over multiple periods, recurring sizeable operating and net losses, and persistent negative cash flow funded entirely by equity, offset only slightly by a debt-free balance sheet.
Income Statement
18Very NegativeBalance Sheet
52NeutralCash Flow
25Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -1,091 | -1,357 | 0 | 0 | 0 | 0 |
| EBITDA | -1.26M | -2.66M | -2.27M | -1.66M | -2.26M | -2.44M |
| Net Income | -2.66M | -2.65M | -2.38M | -2.12M | -3.14M | -3.08M |
Balance Sheet | ||||||
| Total Assets | 4.26M | 4.26M | 6.79M | 2.52M | 2,100 | 3.16M |
| Cash, Cash Equivalents and Short-Term Investments | 2.09M | 2.09M | 3.14M | 281.50K | 126 | 175.93K |
| Total Debt | 0 | 0 | 0 | 67.93K | 0 | 0 |
| Total Liabilities | 1.06M | 1.06M | 2.47M | 1.06M | 869 | 735.25K |
| Stockholders Equity | 3.61M | 3.61M | 4.72M | 1.85M | 1.61M | 2.78M |
Cash Flow | ||||||
| Free Cash Flow | -2.05M | -2.36M | -2.10M | -1.91M | -2,256 | -2,131 |
| Operating Cash Flow | -2.05M | -2.36M | -2.10M | -1.91M | -1,847 | -2,130 |
| Investing Cash Flow | -76.56K | -76.16K | -2,445 | -156.74K | -23 | -688 |
| Financing Cash Flow | 1.40M | 1.39M | 4.96M | 2.22M | 1,820 | 1,403 |
Panthera Resources Plc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PAT, the sentiment is Negative. The current price of 21.50 is below the 20-day moving average (MA) of 22.45, below the 50-day MA of 22.43, and above the 200-day MA of 20.57, indicating a neutral trend. The MACD of -0.30 indicates Positive momentum. The RSI at 42.30 is Neutral, neither overbought nor oversold. The STOCH value of 15.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PAT.
Panthera Resources Plc Peers Comparison
Overall Rating
GB:ORR51Neutral- GB:PAT49.8Neutral
GB:CORA48Neutral
GB:AAU45Neutral
GB:CGNR44Neutral
GB:WSBN42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| GB:ORR | 51Neutral | GBP 13.22M | 14.61 | 6.50% | ― | ― | ― |
| GB:PAT | 50Neutral | GBP 59.36M | -26.67 | -73.69% | ― | ― | 16.67% |
| GB:CORA | 48Neutral | GBP 76.53M | -41.86 | -4.96% | ― | ― | -13.64% |
| GB:AAU | 45Neutral | GBP 35.79M | -3.59 | -12.69% | ― | ― | -416.67% |
| GB:CGNR | 44Neutral | GBP 6.54M | -33.47 | -0.55% | ― | ― | 77.01% |
| GB:WSBN | 42Neutral | GBP 3.70M | -1.78 | -13.94% | ― | ― | 58.80% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:PAT | Panthera Resources Plc | 21.50 | -2.50 | -10.42% | |
| GB:AAU | Ariana Resources | 1.33 | -0.16 | -10.74% | |
| GB:ORR | Oriole Resources PLC | 0.27 | 0.01 | 3.85% | |
| GB:WSBN | Wishbone Gold | 9.75 | -91.75 | -90.39% | |
| GB:CGNR | Conroy Gold and Natural Resources | 7.00 | -3.25 | -31.71% | |
| GB:CORA | Cora Gold Ltd. | 10.00 | 4.40 | 78.57% |
Panthera Resources Plc Corporate Events
Panthera MD Restructures Shareholdings but Keeps 4.5m Options
NeutralPanthera Resources Plc has disclosed that managing director Mark Bolton has transferred 1,420,045 ordinary shares to his spouse and 412,765 shares to his daughter, both for nil consideration, as part of divorce-related financial settlement and estate...
Panthera Defines Maiden Gold Exploration Target at Burkina Faso’s Bido Project
PositivePanthera Resources has reported significant new gold intersections from reverse circulation drilling at its Kwademen prospect on the Bido project in Burkina Faso. The programme, comprising 34 holes over 4,086 metres, returned notable results includin...
Panthera Resources Clarifies Total Voting Rights and Share Capital
PositivePanthera Resources Plc has reported that its issued share capital currently consists of 276,083,954 ordinary shares of 1 pence each, with one voting right attached to each share and no shares held in treasury. This figure establishes the total number...
Panthera Resources Reschedules AGM to Comply With Notice Rules
NeutralPanthera Resources Plc has postponed its annual general meeting, originally scheduled for 11:00 a.m. on 29 September 2026 in London, after identifying an issue with the minimum notice period required under the Companies Act 2006. The company will iss...
Panthera Resources Advances Equity Financing and Adjusts Board Shareholdings
NeutralPanthera Resources has provided an update on its equity financing, confirming that 1,191,923 new ordinary shares, representing about £0.21 million, will be admitted to trading on AIM around 28 September 2026 as part of a second admission. The co...
Panthera Resources Splits AIM Share Admission in £2.72m Equity Raise
PositivePanthera Resources Plc has updated its equity financing plan, increasing the total number of new ordinary shares to 15,534,138 and gross proceeds to about £2.72 million. The company will admit these shares to AIM in two tranches due to settlemen...
Panthera Raises £2.69m to Fund India Arbitration as Chairman Plans Share Sale
NeutralPanthera Resources has raised approximately £2.69 million through a placing and subscription of 15,362,780 new shares at 17.5 pence, representing about 5.6% of its enlarged share capital and a 16.67% discount to the prior closing price. The fund...
Panthera Resources Advances India Arbitration and West African Gold Portfolio Amid Wider Loss
NeutralPanthera Resources reported audited results for the year to 31 March 2026, posting a consolidated loss of US$2.66 million as it advanced legal action over its Bhukia gold project in India and progressed exploration across its West African portfolio....
Panthera Resources Confirms Total Voting Rights at 260 Million Shares
NeutralPanthera Resources Plc has confirmed that its issued share capital currently consists of 260,099,816 ordinary shares of 1 pence each, with one voting right per share and no shares held in treasury. This figure establishes the total number of voting r...
Panthera Moves Bhukia Arbitration Toward Key Hearing as Litigation Risks Loom
NegativePanthera Resources’ subsidiary Indo Gold Pty Ltd has filed its Reply on Merits and Principles of Compensation and Counter-Memorial on Jurisdiction and Admissibility in its US$1.58 billion arbitration claim against the Republic of India, allegin...
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.
Date of analysis: Sep 07, 2026