2BC0 Stock Financial Analysis - Panther Minerals Inc. (DB) Stock

Overview

Panther Minerals Inc. is a United States-based company primarily engaged in the mining industry. The company focuses on the exploration and development of various mineral properties. Among its key projects, the exploration of precious metals, including gold and silver, stands out. Panther Minerals' strategic efforts are directed towards identifying and acquiring underexplored territories, implementing cutting-edge geological analysis to ascertain the economic viability of potential mining sites. The company combines expertise in geosciences with advanced technology to optimize resource extraction, aiming to enhance shareholder value while maintaining environmentally responsible practices. Its project portfolio is designed to secure long-term growth by leveraging opportunities in high-potential mineral-rich regions.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Panther Minerals Inc. as of 31 March 2025 is -4.88 MM.
The net income for Panther Minerals Inc. as of 31 March 2025 is -5.20 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31		-4.88	-5.20
2024-12-31		-4.84	-5.18
2024-09-30		-3.29	-3.57
2024-06-30		-2.66	-2.70
2024-03-31		-0.96	-2.40
2023-12-31		-1.89	-3.91
2023-09-30		-0.81	-2.46
2023-06-30		-0.88	-2.74
2023-03-31		-5.31	-6.13
2022-12-31		-6.73	-7.07
2022-09-30		-5.77	-6.11
2022-06-30		-5.60	-5.72
2022-03-31		-2.71	-2.83
2021-12-31		-1.24	-1.24
2021-09-30		-1.49	-1.51
2021-06-30		-1.92	-1.95
2021-03-31		-1.53	-1.55
2020-12-31		-1.64	-1.67
2020-09-30		-1.39	-1.32
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31
2024-12-31
2024-09-30	-0.19	-0.19
2024-06-30	-0.22
2024-03-31	-0.22	-0.22
2023-12-31	-0.31	-0.31
2023-09-30	-0.33	-0.33
2023-06-30	-0.37
2023-03-31	-1.01	-1.01
2022-12-31	-1.31	-1.31
2022-09-30	-1.30	-1.30
2022-06-30	-1.46
2022-03-31	-0.72	-0.72
2021-12-31	-0.32	-0.32
2021-09-30	-0.41	-0.41
2021-06-30	-0.55
2021-03-31	-0.53	-0.53
2020-12-31	-0.59	-0.59
2020-09-30	-0.53	-0.53
2020-06-30	-0.45
2020-03-31	-0.26	-0.26

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Panther Minerals Inc. as of 31 March 2025 is -2.20 MM.
The cash from investing activities for Panther Minerals Inc. as of 31 March 2025 is -0.43 MM.
The cash from financing activities for Panther Minerals Inc. as of 31 March 2025 is 2.09 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	-2.20	-0.43	2.09
2024-12-31	-2.21	-0.43	2.68
2024-09-30	-2.42	-0.32	2.53
2024-06-30	-1.84	-0.32	2.46
2024-03-31	-0.70	-0.07	0.59
2023-12-31	-1.01	-0.19	0.38
2023-09-30	-0.65	0.06	0.38
2023-06-30	-0.98	-0.04	0.38
2023-03-31	-1.12	-0.05	0.88
2022-12-31	-1.13	0.07	0.50
2022-09-30	-1.25	-0.46	0.50
2022-06-30	-1.05	-0.59	0.50
2022-03-31	-0.65	-0.71	-0.06
2021-12-31	-0.39	-0.77	-0.06
2021-09-30	-0.44	-0.86	2.55
2021-06-30	-0.89	-0.95	2.60
2021-03-31	-1.18	-1.03	3.71
2020-12-31	-1.16	-0.98	3.78
2020-09-30	-1.11	-0.68	1.17
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Panther Minerals Inc. as of 31 March 2025 is -7.12.
The roe for Panther Minerals Inc. as of 31 March 2025 is -10.21.
The roic for Panther Minerals Inc. as of 31 March 2025 is -8.90.
The croic for Panther Minerals Inc. as of 31 March 2025 is 0.06.
The ocroic for Panther Minerals Inc. as of 31 March 2025 is -3.80.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-31	-7.12	-10.21	-8.90	0.06	-3.80
2024-12-31	-21.77	-32.39	-1.29	-0.07	-0.87
2024-09-30	-2.31	-2.87	-4.72	-0.35	-1.38
2024-06-30	-1.28	-1.42	-4.72	-0.35	-1.38
2024-03-31	-1.83	-2.15	-15.66	-5.14	-6.34
2023-12-31	-0.92	-0.99	-1.98	-0.18	-0.52
2023-09-30	-2.53	-1.21	-1.99	-0.46	-0.71
2023-06-30	-1.13	-1.21	-1.99	-0.46	-0.71
2023-03-31	-1.33	-1.33	-3.63	-0.17	-0.66
2022-12-31	-0.94	-0.96	-2.45	-0.49	-0.50
2022-09-30	-0.94	-0.96	-2.45	-0.49	-0.50
2022-06-30	-0.87	-0.88	-2.53	-0.50	-0.46
2022-03-31	-0.39	-0.39	-0.61	-0.31	-0.14
2021-12-31	-0.16	-0.17	-0.20	-0.19	-0.06
2021-09-30	-0.30	-0.30	-0.24	0.20	-0.07
2021-06-30	-0.47	-0.48	-0.30	0.12	-0.14
2021-03-31	-0.57	-0.57	-0.22	0.21	-0.16
2020-12-31	-1.42	-1.42	-0.23	0.22	-0.16
2020-09-30	-1.05	-1.10	-0.26	-0.12	-0.22
2020-06-30	-1.05	-1.12	-0.24	0.15	-0.15
2020-03-31			-0.16	0.37	-0.12

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31