Great Panther Mining Limi...

AMEX: GPL · Real-Time Price · USD
0.19
-0.01 (-6.31%)
At close: Sep 13, 2022, 8:00 PM

Great Panther Mining Statistics

Share Statistics

Great Panther Mining has 0 shares outstanding. The number of shares has increased by 28.28% in one year.

Shares Outstanding n/a
Shares Change (YoY) 28.28%
Shares Change (QoQ) 2.26%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -0.18 and the forward PE ratio is null. Great Panther Mining's PEG ratio is 0.

PE Ratio -0.18
Forward PE n/a
PS Ratio 0.04
Forward PS n/a
PB Ratio 0.09
P/FCF Ratio -0.17
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Great Panther Mining has an Enterprise Value (EV) of 17.21M.

EV / Sales 0.09
EV / EBITDA -2
EV / EBIT -25.08
EV / FCF -0.39

Financial Position

The company has a current ratio of 1, with a Debt / Equity ratio of 0.65.

Current Ratio 1
Quick Ratio 0.73
Debt / Equity 0.65
Debt / EBITDA -6.64
Debt / FCF -1.28
Interest Coverage -15.21

Financial Efficiency

Return on Equity is -48.01% and Return on Invested Capital is -27.32%.

Return on Equity -48.01%
Return on Assets -16%
Return on Invested Capital -27.32%
Revenue Per Employee $235,931.39
Profits Per Employee $-53,673.44
Employee Count 787
Asset Turnover 0.7
Inventory Turnover 7.43

Taxes

Income Tax 39K
Effective Tax Rate -0.09%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.98, so Great Panther Mining's price volatility has been higher than the market average.

Beta 1.98
52-Week Price Change n/a
50-Day Moving Average 0.93
200-Day Moving Average n/a
Relative Strength Index (RSI) 15.17
Average Volume (20 Days) n/a

Income Statement

In the last 12 months, Great Panther Mining had revenue of 185.68M and earned -42.24M in profits. Earnings per share was -1.19.

Revenue 185.68M
Gross Profit -882K
Operating Income -39.6M
Net Income -42.24M
EBITDA -8.6M
EBIT n/a
Earnings Per Share (EPS) -1.19
Full Income Statement

Balance Sheet

The company has 47.69M in cash and 57.1M in debt, giving a net cash position of -9.41M.

Cash & Cash Equivalents 47.69M
Total Debt 57.1M
Net Cash -9.41M
Retained Earnings -211.01M
Total Assets n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -686K and capital expenditures -43.98M, giving a free cash flow of -44.66M.

Operating Cash Flow -686K
Capital Expenditures -43.98M
Free Cash Flow -44.66M
FCF Per Share -1.26
Full Cash Flow Statement

Margins

Gross margin is -0.48%, with operating and profit margins of -21.33% and -22.75%.

Gross Margin -0.48%
Operating Margin -21.33%
Pretax Margin -22.73%
Profit Margin -22.75%
EBITDA Margin -4.63%
EBIT Margin -21.33%
FCF Margin -24.05%

Dividends & Yields

GPL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -541.57%
FCF Yield -572.62%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for GPL.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Jul 25, 2022. It was a backward split with a ratio of 1:10.

Last Split Date Jul 25, 2022
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score n/a
Piotroski F-Score n/a