PAT.L

SellHot Air

Panthera Resources PLC · Basic Materials · United Kingdom · $73M · Avg Vol: $204K/d

Hot Air: Rising on momentum alone: weak business, rich price.

29
StockRank
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Quality
24
Value
22
Momentum
71
P/E (TTM)
peers 15.0x
ROE
-70.8%
peers 0.7%
D/E
0.0x
peers 0.3x
Dividend %
trailing yield

ABOUT PANTHERA RESOURCES PLC

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Panthera Resources PLC is a gold exploration and development company with assets in India and West Africa, including the flagship Bhukia project. The company holds highly prospective, large-scale targets in under-explored gold belts with significant resource potential. Panthera is a high-risk exploration play focused on unlocking value from disputed or early-stage assets through legal resolution and strategic partnerships.

FINANCIAL SUMMARY (GBP)

Year2022202320242025CAGRTTM
Revenue0000
EPS (GBp)-0.90-2.24-1.01-0.92
Shares260.1M130.9M176.0M241.9M-7.0%260.1M
Debt
Equity2.1M1.2M1.4M3.5M19.3%
Op CF-1.6M-1.4M-1.4M-1.6M-1.8M
Inv CF-0.5M-17.4K-0.1M-1.8K
Fin CF1.0M1.4M1.7M3.7M
Loading 1Y...
PRICE (1Y)+21.5%
0.260.280.290.310.32Aug 5Aug 27Sep 17
SMA 50SMA 200

Close
$0.3214
RSI (14)
77.8
52W High
$0.3348
From 52W High
1.0%

SCORE BREAKDOWN

Quality
24
ROIC
-54.6%7.6
ROE
-70.8%7.0
GP/Assets
0.0%14.6
Op. Margin
0.0%24.4
FCF/Assets
-30.9%10.2
Piotroski
323.0
Int. Cover
-50.0x4.2
D/E Ratio
0.00x95.4
Current Ratio
2.90x65.4
Value
22
P/E (TTM)
N/A
EV/EBITDA
-31.1x25.0
P/FCF
N/A
P/B
30.6x1.9
P/S
N/A
Div Yield
N/A
Momentum
71
52W High %
96%94.7
RS 6M
21%76.6
SMA 50/200
1.02x61.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$73M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of PAT.L are excluded.

TickerCompanyMkt CapStockRankSignal
PAT.LPanthera Resources PLC(you)$73M29Sell
AAU.LAriana Resources plc$55M16Strong Sell
AMGO.LAmigo Resources PLC$46M16Strong Sell
GDP.LGoldplat PLC$42M99Strong Buy
ALTN.LAltynGold plc$472M89Strong Buy
SBI.TOSerabi Gold plc$299M100Strong Buy
MTL.LMetals Exploration plc$681M91Strong Buy
GEM.LGemfields Group Limited$97M25Sell
COBR.LCobra Resources plc$60M22Sell
1SN.LFirst Tin Plc$89M19Strong Sell

Peer medians: ROE 0.7% · P/E 15.0x · Gross margin 30.9%

Company Deep Dive

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Panthera Resources PLC (PAT.L): Stock Score Summary

Panthera Resources PLC (PAT.L) has a MoatMap StockRank of 29/100 based on Quality (24/100), Value (22/100), and Momentum (71/100) factor scores. The current signal is SELL.

Panthera Resources PLC is a gold exploration and development company with assets in India and West Africa, including the flagship Bhukia project. The company holds highly prospective, large-scale targets in under-explored gold belts with significant resource potential. Panthera is a high-risk exploration play focused on unlocking value from disputed or early-stage assets through legal resolution and strategic partnerships.

Key Financial Metrics

Price$0.32
Market Cap$73M
Price/Book30.65
Return on Equity-70.8%
Return on Invested Capital-54.6%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-2M

Panthera Resources PLC operates in the Gold industry, part of the Basic Materials sector (United Kingdom).

Frequently Asked Questions

What is Panthera Resources PLC’s (PAT.L) StockRank?
MoatMap’s StockRank for Panthera Resources PLC (PAT.L) is 29/100, with a Sell signal. It is a composite of Quality (24), Value (22), and Momentum (71) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Panthera Resources PLC have an economic moat?
Panthera Resources PLC (PAT.L) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Panthera Resources PLC a buy, hold, or sell?
MoatMap’s current signal for Panthera Resources PLC (PAT.L) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Panthera Resources PLC in?
Panthera Resources PLC (PAT.L) operates in the Basic Materials sector, specifically the Gold industry (United Kingdom).