PANTHER MINERALS INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.285 CAD | +23.91% |
|
+9.62% | +185.00% |
| Apr. 22 | Panther Minerals Inc. announced that it expects to receive CAD 1 million in funding | CI |
| Apr. 19 | Lithium Lion Metals Inc will Change its Name to Panther Minerals Inc | CI |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 16.05 | 6.817 | 2.896 | 4.181 |
| Enterprise Value (EV) 1 | 14.62 | 4.627 | 1.84 | 3.76 |
| P/E ratio | -12.8 x | -3.28 x | -0.34 x | -1.34 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | - |
| EV / Revenue | - | - | - | - |
| EV / EBITDA | - | -3,789,968 x | -2,335,540 x | 9,819,573 x |
| EV / FCF | -28,895,772 x | -4,267,171 x | 3,125,680 x | -6,169,790 x |
| FCF Yield | -0% | -0% | 0% | -0% |
| Price to Book | 4.02 x | 1.05 x | 1.28 x | 3.04 x |
| Nbr of stocks (in thousands) | 2,816 | 3,787 | 5,792 | 8,362 |
| Reference price 2 | 5.700 | 1.800 | 0.5000 | 0.5000 |
| Announcement Date | 9/18/20 | 10/27/21 | 10/28/22 | 10/30/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | - | -1.221 | -0.788 | 0.3829 |
| EBIT 1 | -0.034 | -1.04 | -1.917 | -5.6 | -0.878 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.034 | -0.9779 | -1.948 | -5.722 | -2.738 |
| Net income 1 | -0.034 | -0.9779 | -1.948 | -5.722 | -2.738 |
| Net margin | - | - | - | - | - |
| EPS | - | -0.4462 | -0.5489 | -1.460 | -0.3720 |
| Free Cash Flow | - | -0.506 | -1.084 | 0.5888 | -0.6095 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/30/19 | 9/18/20 | 10/27/21 | 10/28/22 | 10/30/23 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 0.81 | 1.43 | 2.19 | 1.06 | 0.42 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -0.51 | -1.08 | 0.59 | -0.61 |
| ROE (net income / shareholders' equity) | - | -40% | -37.1% | -131% | -151% |
| ROA (Net income/ Total Assets) | - | -25.6% | -22.4% | -78% | -27.7% |
| Assets 1 | - | 3.827 | 8.71 | 7.341 | 9.901 |
| Book Value Per Share 2 | 0.5700 | 1.420 | 1.710 | 0.3900 | 0.1600 |
| Cash Flow per Share 2 | 0.5400 | 0.5000 | 0.5800 | 0.1800 | 0.0500 |
| Capex 1 | 0.15 | 0.29 | 0.95 | 0.59 | 0.42 |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 8/30/19 | 9/18/20 | 10/27/21 | 10/28/22 | 10/30/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +185.00% | 3.42M | |
| +37.62% | 93.43B | |
| +19.03% | 75.27B | |
| -.--% | 27.34B | |
| +45.83% | 10.29B | |
| +25.15% | 9.24B | |
| +16.31% | 9.15B | |
| -6.93% | 7.09B | |
| +40.85% | 6.59B | |
| +20.21% | 5.09B |
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