Great Panther Mining (GPLDQ) Stock Statistics & Valuation Metrics
Total Valuation
Great Panther Mining has a market cap or net worth of $47.00. The enterprise value is $93.51M.
- Market Cap
- $47.00
- Enterprise Value
- $93.51M
Share Statistics
Great Panther Mining has 47,308,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 47,308,220
- Owned by Insiders
- ―
- Owned by Institutions
- 0.18%
Financial Efficiency
Great Panther Mining’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -15.12%.
- Return on Equity (ROE)
- -0.48
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- -15.12%
- Return on Capital Employed (ROCE)
- -0.19
- Revenue Per Employee
- 169.72K
- Profits Per Employee
- -38.61K
- Employee Count
- 1,094
- Asset Turnover
- 0.70
- Inventory Turnover
- 7.43
Valuation Ratios
The current PE Ratio of Great Panther Mining is -0.52. Great Panther Mining’s PEG ratio is -0.01.
- PE Ratio
- -0.52
- PS Ratio
- 0.00
- PB Ratio
- 0.25
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- -31.84
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Great Panther Mining had revenue of 185.68M and earned -42.24M in profits. Earnings per share was -1.19.
- Revenue
- 185.68M
- Gross Profit
- -882.00K
- Operating Income
- -33.30M
- Pretax Income
- -42.20M
- Net Income
- -42.24M
- EBITDA
- -5.50M
- Earnings Per Share (EPS)
- -1.19
Cash Flow
In the last 12 months, operating cash flow was -9.86M and capital expenditures -50.07M, giving a free cash flow of -59.93M billion.
- Operating Cash Flow
- -9.86M
- Free Cash Flow
- -59.93M
- Free Cash Flow per Share
- -1.63
Dividends & Yields
Great Panther Mining pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- ―
- Earnings Yield
- -193.44%
Stock Price Statistics
- Beta
- -56.92
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Great Panther Mining upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Nov 01, 2023
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Great Panther Mining as a current ratio of 1.00, with Debt / Equity ratio of 64.89%
- Current Ratio
- 1.00
- Quick Ratio
- 0.73
- Debt to Market Cap
- 625.21
- Net Debt to EBITDA
- -1.71
- Interest Coverage Ratio
- -12.79
Taxes
In the past 12 months, Great Panther Mining has paid 39.00K in taxes.
- Income Tax
- 39.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Great Panther Mining EV to EBITDA ratio is -1.09, with an EV/FCF ratio of -0.21.
- EV to Sales
- 0.05
- EV to EBITDA
- -1.09
- EV to Free Cash Flow
- -0.21
- EV to Operating Cash Flow
- -13.71
Balance Sheet
Great Panther Mining has $21.06M in cash and marketable securities with $56.84M in debt, giving a net cash position of -$35.78M billion.
- Cash & Marketable Securities
- $21.06M
- Total Debt
- $56.84M
- Net Cash
- -$35.78M
- Net Cash Per Share
- -$0.76
- Tangible Book Value Per Share
- $1.61
Margins
Gross margin is -0.48%, with operating margin of -21.33%, and net profit margin of -22.75%.
- Gross Margin
- -0.48%
- Operating Margin
- -21.33%
- Pretax Margin
- -22.73%
- Net Profit Margin
- -22.75%
- EBITDA Margin
- -4.63%
- EBIT Margin
- -21.33%
