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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
