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Great Panther Mining Limited

Great Panther Mining Limited

GPLDF
Great Panther Mining LimitedUS flagOther OTC
0.00
USD
+0.00
- -
474.00Market Cap

Total Valuation

Great Panther Mining Limited carries a market capitalization of 474.00, placing it among publicly traded companies globally. Its enterprise value stands at 35.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap474.00
Enterprise Value35.83M

Share Statistics

Great Panther Mining Limited currently has 47.12M shares outstanding.

Shares Outstanding47.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.

PE RatioN/A
PS Ratio0.00
PB Ratio0.00
P/TBV Ratio0.00
P/FCF Ratio0.00
P/OCF Ratio-0.01

Enterprise Valuation

On an enterprise value basis, Great Panther Mining Limited trades at an EV/EBITDA multiple of 0.56 and an EV/FCF ratio of 0.82.

EV / Sales0.25
EV / EBITDA0.56
EV / EBITN/A
EV / FCF0.82

Financial Position

Great Panther Mining Limited maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.04, indicating elevated leverage, while an interest coverage ratio of -5.29 demonstrates limited ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.25
Debt / Equity75.04
Debt / EBITDA-3.11
Interest Coverage-5.29

Financial Efficiency

Return on Equity (ROE)-67.96
Return on Assets (ROA)-20.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.90

Taxes

Income Tax-165,000.00
Effective Tax RateN/A

Stock Price Statistics

Great Panther Mining Limited's stock has gained approximately 900% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change900%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Great Panther Mining Limited generated 144.46M in revenue and converted that into -53.07M in net income, yielding earnings per share of -1.24. EBITDA reached -18.27M, while operating income came in at -43.91M.

Revenue144.46M
Gross Profit-14.56M
Operating Income-43.91M
Pretax Income-52.95M
Net Income-53.07M
EBITDA-18.27M
EBIT-43.91M
Earnings Per Share (EPS)-1.24

Balance Sheet

Great Panther Mining Limited holds 21.06M in cash and equivalents against 56.84M in total debt, resulting in a net debt position of 22.33M. Total book value stands at 65.41M, with working capital of -39.23M providing operational flexibility.

Cash & Cash Equivalents21.06M
Total Debt56.84M
Net Debt22.33M
Equity (Book Value)65.41M
Book Value Per Share1.54
Working Capital-39.23M

Cash Flow

Great Panther Mining Limited produced -9.86M in operating cash flow over the past twelve months. After subtracting -50.07M in capital expenditures, free cash flow totaled -59.93M - equivalent to -1.41 per share.

Operating Cash Flow-9.86M
Capital Expenditures-50.07M
Free Cash Flow-59.93M
FCF Per Share-1.41

Margins

Great Panther Mining Limited operates with a gross margin of -10.08, reflecting its pricing power and cost economics. The operating margin of -30.40 and net profit margin of -36.73 provide insight into operational efficiency.

Gross Margin-10.08
Operating Margin-30.40
Pretax Margin-36.66
Profit Margin-36.73
EBITDA Margin-12.65

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-78,767.39
FCF Yield78,875.27

Stock Splits

Great Panther Mining Limited's most recent stock split took place on July 25, 2022 with a 10:1 split ratio.

Last Split Date7/25/2022
Split Ratio10:1

Scores

Great Panther Mining Limited posts an Altman Z-Score of -1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.42