Panther Metals
PALM · Main Market · Basic Resources · mcap £21m · 196.0p
Financials · LTM to 30 Jun 26
Source: results 28 Sep 26 ↗
Going-concern uncertainty
- Revenue
- –
- Operating profit
- −£1.4m
- Net income
- −£1.4m
- Free cash flow
- −£1.3m
- Net cash
- £1.4m
- Market cap
- £23.9m
- EV / EBIT
- –
- FCF yield
- −5.6%
- Price / book
- 5.0×
Latest half-year · H1 26 vs H1 25
results 28 Sep 26 ↗
- Operating profit
- −£890k prior −£822k
- Net income
- −£890k prior −£831k
- Cash from operations
- −£840k prior −£648k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 30 Jun 26), published 28 Sep 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Gross profit | 0.0 | 0.0 | 0.0 |
| Operating profit | (1.4) | (1.3) | (1.9) |
| Share-based payments | (0.1) | (0.1) | (0.1) |
| Fair value gains / losses | 0.0 | (0.4) | (0.7) |
| Finance costs | 0.0 | (0.0) | (0.0) |
| Profit before tax | – | (1.3) | (2.0) |
| Net income (owners) | (1.4) | (1.3) | (2.0) |
| EPS basic | (19.1p) | (24.9p) | (53.2p) |
| EPS diluted | (19.1p) | (24.9p) | (53.2p) |
| H1 26 | vs H1 25 | H2 25 | H1 25 | |
|---|---|---|---|---|
| Gross profit | 0.0 | n/m | 0.0 | 0.0 |
| Operating profit | (0.9) | n/m | (0.5) | (0.8) |
| Share-based payments | (0.1) | n/m | (0.0) | (0.0) |
| Fair value gains / losses | 0.0 | n/m | 0.0 | (0.4) |
| Finance costs | 0.0 | n/m | 0.0 | (0.0) |
| Tax | 0.0 | n/m | – | 0.0 |
| Net income (owners) | (0.9) | n/m | (0.5) | (0.8) |
| EPS basic | (10.6p) | – | (8.5p) | (16.3p) |
| EPS diluted | (10.6p) | – | (8.5p) | (16.3p) |
| Latest Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Trade receivables | 0.6 | 0.2 | 0.1 |
| Cash | 1.4 | 0.1 | 0.0 |
| Current assets | 1.9 | 0.2 | 0.8 |
| Total assets | 5.6 | 2.6 | 3.0 |
| Trade payables | 0.8 | 0.4 | 0.6 |
| Borrowings, current | – | 0.0 | 0.2 |
| Current liabilities | 0.8 | 0.4 | 0.8 |
| Deferred consideration | 0.0 | 0.0 | 0.1 |
| Total liabilities | 0.8 | 0.4 | 0.9 |
| Total equity | 4.7 | 2.2 | 2.1 |
| Net asset value | 4.7 | 2.2 | – |
| H1 26 | H2 25 | H1 25 | H2 24 | |
|---|---|---|---|---|
| Trade receivables | 0.6 | 0.2 | – | 0.1 |
| Cash | 1.4 | 0.1 | – | 0.0 |
| Current assets | 1.9 | 0.2 | – | 0.8 |
| Total assets | 5.6 | 2.6 | – | 3.0 |
| Trade payables | 0.8 | 0.4 | – | 0.6 |
| Borrowings, current | – | 0.0 | – | 0.2 |
| Current liabilities | 0.8 | 0.4 | – | 0.8 |
| Deferred consideration | 0.0 | 0.0 | – | 0.1 |
| Total liabilities | 0.8 | 0.4 | – | 0.9 |
| Total equity | 4.7 | 2.2 | – | 2.1 |
| Net asset value | 4.7 | 2.2 | 2.1 | – |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.