Panther Metals PLC chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A£ (N/A)
Beta 1.31
Market capitalization 4.61M
Operating cash flow -536.81k
ESG Scores unknown

Company description

Panther Metals PLC operates as a mineral exploration company in Canada and Australia. The company holds 100% interest in Obonga Greenstone Belt project; Dotted Lake project; Big Bear Gold project, and Manitou Lakes project located in Ontario, Canada. It also holds interests in Annaburroo and Marrakai gold project areas located in the Northern Territory, Australia. Panther Metals PLC was formerly known as London Nusantara Plantations Plc and changed its name to Panther Metals PLC in April 2018. The company was incorporated in 2013 and is based in London, the United Kingdom.

Sector: Basic Materials - Industry: Gold

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 38.34k 345.17k -273.35k -74.02k
Total Cashflows From Investing Activities -51.88k 40.43k -359.51k -523.86k
Net Borrowings
Total Cash From Financing Activities 300k 150k 1.48M 940k
Change To Operating Activities -68.27k 68.27k
Issuance Of Stock 300k 150k 1.47M 940k
Net Income -519.13k -749.95k -668.2k -126.27k
Change In Cash -60.75k 5.08k 234.87k -140.61k
Effect Of Exchange Rate
Total Cash From Operating Activities -308.88k -185.35k -881.74k -556.75k
Depreciation
Change To Account Receivables -2.65k -857 -85.88k 21.16k
Other Cashflows From Financing Activities 10k 10k 10k
Change To Netincome 242.84k 152.02k 145.68k -377.62k
Capital Expenditures -52.19k -41.27k -359.57k -523.86k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -488.3k -749.95k -668.2k -126.27k
Net Income -519.13k -749.95k -668.2k -126.27k
Selling General Administrative 245.46k 291.31k 442.09k 625.57k
Gross Profit
Ebit -472.61k -444.83k -597.84k -640.8k
Operating Income -472.61k -444.83k -597.84k -640.8k
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -15.69k -305.12k -70.36k 514.53k
Net Income From Continuing Ops -488.3k -749.95k -668.2k -126.27k
Net Income Applicable To Common Shares -519.13k -749.95k -668.2k -126.27k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 43k 470.77k 107.42k 262.61k
Total Stockholder Equity 287.52k 414.23k 1.52M 2.41M
Other Current Liabilities 90k 23.05k
Total Assets 330.51k 885k 1.63M 2.67M
Common Stock 1.18M 1.96M 3.68M 4.78M
Other Current Assets 68.27k
Retained Earnings -1.14M -1.89M -2.55M -2.68M
Treasury Stock 246.88k 342.79k 397.33k 310.26k
Cash 1.25k 6.33k 241.19k 100.59k
Total Current Liabilities 43k 470.77k 107.42k 60.59k
Other Stockholder Equity 246.88k 342.79k 397.33k 310.26k
Property, Plant, and Equipment 253.81k 316.97k 736.57k 1.33M
Total Current Assets 76.7k 14.37k 335.12k 173.34k
Net Tangible Assets 287.52k -139.43k 964.26k 2.41M
Net Receivables 750 22.85k 72.76k
Accounts Payable 11.69k 89.22k 51.48k 60.59k


Insider Transactions

Here are the insider transactions of stock shares related to Panther Metals PLC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Bagnall (Ian Russell)D2022-08-18943.75k
Bagnall (Ian Russell)D2022-04-14
Crucefix (Adrian)D2022-04-14
Edwards (Richard)D2022-04-14
Hazelwood (Darren)D2022-04-14
James and Olga SimmonsD2022-04-14
James and Olga SimmonsD2022-03-25
Asling (Kate)D2021-12-31
Hazelwood (Darren)D2021-12-31
O'Reilly (Nicholas J)D2021-12-31
Rothschild (Simon)D2021-12-31
Sener (Kerim)D2021-12-31
Smith (Mitchell)D2021-12-31
Crucefix (Adrian)D2021-10-05350k
Edwards (Richard)D2021-09-291.23M
Crucefix (Adrian)D2021-09-281.35M
Edwards (Richard)D2021-09-24650k
O'Reilly (Nicholas J)Sold at price 0.16 per share.D2021-08-20416.67k
O'Reilly (Nicholas J)Bought at price 0.16 per share.D2021-08-20420.47k
Bagnall (Ian Russell)D2021-05-20614.06k
Hazelwood (Darren)D2021-05-20693.33k
O'Reilly (Nicholas J)Bought at price 0.09 per share.D2021-05-2083.33k
Rothschild (Simon)Bought at price 0.09 per share.D2021-05-20333.33k
Smith (Mitchell)Bought at price 0.09 per share.D2021-05-2041.67k
Crucefix (Adrian)D2021-05-07663.47k
Bagnall (Ian Russell)D2021-04-23
Crucefix (Adrian)D2021-04-23
Edwards (Richard)D2021-04-23
Hazelwood (Darren)D2021-04-23
Bagnall (Ian Russell)D2021-01-06483.08k
Crucefix (Adrian)D2020-12-31
Edwards (Richard)D2020-12-31
Hazelwood (Darren)D2020-12-31
O'Reilly (Nicholas J)D2020-12-31
Rothschild (Simon)D2020-12-31
Sener (Kerim)D2020-12-31
Smith (Mitchell)D2020-12-31
Bagnall (Ian Russell)D2020-12-24
Crucefix (Adrian)D2020-12-111.03M
Edwards (Richard)D2020-12-111.23M
Crucefix (Adrian)D2020-11-24400k
Crucefix (Adrian)D2020-11-03360k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Panther Metals PLC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Panther Metals PLC

Here is the result of two systematic investment strategies applied to Panther Metals PLC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Panther Metals PLC

The following chart shows the equity curve of the two systematic investment strategies applied to Panther Metals PLC:

Panther Metals PLC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
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Momentum strategy results on Panther Metals PLC

This is the result of two momentum investment strategies applied to Panther Metals PLC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Panther Metals PLC

The following chart shows all the entries opened by the momentum investment system on Panther Metals PLC:

Panther Metals PLC momentum entries
  • The first momentum investment strategy would give -7.14% of return on Panther Metals PLC. That represents -18.0£ of latent gain with 252.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Panther Metals PLC. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-7.14 %

Latent gain

-18.0 £

Invested capital

252.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Panther Metals PLC

The following chart shows the equity curve of the two momentum strategies applied to Panther Metals PLC:

Panther Metals PLC momentum equity

Note: the dividends potentially given by Panther Metals PLC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Panther Metals PLC

The following chart shows the employed capital evolution of the two momentum strategies on Panther Metals PLC since the beginning:

Panther Metals PLC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Panther Metals PLC

Buy the dip entry openings on Panther Metals PLC

Panther Metals PLC

The performance achieved by the robo-advisor on Panther Metals PLC is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Panther Metals PLC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Panther Metals PLC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Panther Metals PLC

The following chart shows the result of the investment strategy applied to Panther Metals PLC:

Panther Metals PLC

Note: the dividends potentially given by Panther Metals PLC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Panther Metals PLC

The following chart shows the employed capital evolution since the beginning of the investment strategy on Panther Metals PLC:

Panther Metals PLC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Panther Metals PLC

In this section, I will compare the three previous investment strategies applied to Panther Metals PLC.

Equity curve comparison on Panther Metals PLC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Panther Metals PLC investment strategy comparison

Employed capital comparison on Panther Metals PLC

Panther Metals PLC investment comparison

Performance comparison on Panther Metals PLC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -7.14% -18.0£ 252.0£ -119.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Panther Metals PLC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Panther Metals PLC and the other stocks. There may be false positives or some missing correlated stocks. If the price of Panther Metals PLC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Panther Metals PLC
Country United Kingdom
City London
Address Eastways Enterprise Centre
Phone 44 14 6242 9743
Website www.panthermetals.co.uk
FullTime employees
Industry Gold
Sector Basic Materials
Exchange XLON
Ticker PALM.XLON
Market www.londonstockexchange.com

Panther Metals PLC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown