Financials Great Panther Mining Limited

Equities

GPLDF

CA39115V3092

Gold

Market Closed - OTC Markets 12:35:27 2024-04-25 pm EDT 5-day change 1st Jan Change
0.000001 USD -90.00% Intraday chart for Great Panther Mining Limited 0.00% 0.00%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 276.3 217.2 120.1 158.8 302.3 97.64
Enterprise Value (EV) 1 219.6 160.3 69.53 182.5 283.5 107
P/E ratio -55.3 x 168 x -11.8 x -1.53 x 878 x -1.83 x
Yield - - - - - -
Capitalization / Revenue 4.46 x 3.41 x 2.02 x 0.8 x 1.16 x 0.53 x
EV / Revenue 3.55 x 2.51 x 1.17 x 0.92 x 1.09 x 0.58 x
EV / EBITDA 14 x 35 x -8.99 x -21.6 x 3.04 x -12.7 x
EV / FCF 20.6 x 106 x -11.4 x -8.71 x 5.63 x -3.61 x
FCF Yield 4.86% 0.94% -8.74% -11.5% 17.8% -27.7%
Price to Book 3.59 x 2.68 x 1.65 x 1.58 x 2.71 x 1.11 x
Nbr of stocks (in thousands) 16,644 16,836 16,917 31,138 35,473 44,543
Reference price 2 16.60 12.90 7.100 5.100 8.522 2.192
Announcement Date 2/27/17 2/22/18 2/28/19 3/30/20 3/4/21 3/2/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 61.88 63.75 59.43 198.7 260.8 185.7
EBITDA 1 15.66 4.585 -7.736 -8.432 93.21 -8.411
EBIT 1 8.403 -0.148 -12.15 -37.58 55.82 -36.39
Operating Margin 13.58% -0.23% -20.45% -18.92% 21.4% -19.6%
Earnings before Tax (EBT) 1 -2.609 2.756 -9.411 -90.28 4.125 -42.2
Net income 1 -4.118 1.29 -10.06 -91.02 0.334 -42.24
Net margin -6.65% 2.02% -16.93% -45.82% 0.13% -22.75%
EPS 2 -0.3000 0.0768 -0.6000 -3.330 0.009703 -1.200
Free Cash Flow 1 10.67 1.515 -6.08 -20.96 50.36 -29.66
FCF margin 17.24% 2.38% -10.23% -10.55% 19.31% -15.98%
FCF Conversion (EBITDA) 68.14% 33.03% - - 54.03% -
FCF Conversion (Net income) - 117.41% - - 15,079.3% -
Dividend per Share - - - - - -
Announcement Date 2/27/17 2/22/18 2/28/19 3/30/20 3/4/21 3/2/22
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales 1 48.05 67.03 77.02 68.71 52.57 52.1 38.35 42.66 33.43 30.02
EBITDA - - - - - - - - - -
EBIT 1 5.97 17.41 31.89 22.14 11.03 -0.638 -7.113 -4.16 -3.371 0.082
Operating Margin 12.42% 25.97% 41.41% 32.23% 20.98% -1.22% -18.55% -9.75% -10.08% 0.27%
Earnings before Tax (EBT) 1 -40.5 8.909 20.8 14.91 0.02 -10.19 -18.05 -13.99 -8.885 -12.04
Net income 1 -40.46 8.552 18.64 13.61 -0.331 -10.06 -18.05 -13.81 -8.885 -12.05
Net margin -84.21% 12.76% 24.2% 19.81% -0.63% -19.3% -47.06% -32.36% -26.58% -40.14%
EPS 2 -1.300 0.3000 0.5000 0.4000 - -0.3000 -0.5000 -0.4000 -0.2000 -0.2600
Dividend per Share - - - - - - - - - -
Announcement Date 5/7/20 8/6/20 11/5/20 3/4/21 5/5/21 8/4/21 11/3/21 3/2/22 5/12/22 8/4/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - 23.7 - 9.41
Net Cash position 1 56.7 56.9 50.6 - 18.8 -
Leverage (Debt/EBITDA) - - - -2.812 x - -1.119 x
Free Cash Flow 1 10.7 1.51 -6.08 -21 50.4 -29.7
ROE (net income / shareholders' equity) -7.05% 1.63% -13.1% -105% 0.31% -42.3%
ROA (Net income/ Total Assets) 7.45% -0.09% -6.47% -12.2% 12.7% -8.36%
Assets 1 -55.28 -1,474 155.4 743.2 2.638 505.6
Book Value Per Share 2 4.630 4.820 4.290 3.220 3.150 1.980
Cash Flow per Share 2 2.490 2.190 1.450 1.190 1.790 1.070
Capex 1 4.67 5.27 2.07 25.9 41.9 44
Capex / Sales 7.55% 8.26% 3.48% 13.04% 16.08% 23.68%
Announcement Date 2/27/17 2/22/18 2/28/19 3/30/20 3/4/21 3/2/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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