Panthera Resources PLC
PAT.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.36 | 0.13 | 0.10 | -0.15 |
| FCF Yield | -7.30% | -14.32% | -0.04% | -0.02% |
| EV / EBITDA | -11.28 | -7.93 | -2.56 | -4.88 |
| Quality | ||||
| ROIC | -54.65% | -135.74% | -291.83% | -125.08% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.88 | 0.89 | 1.08 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -9.88% | -84,583.20% | -5.87% | -51.78% |
| Safety | ||||
| Net Debt / EBITDA | 1.38 | 0.13 | 0.00 | 0.00 |
| Interest Coverage | -481.42 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |