Great Panther Mining Stock Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Great Panther are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Great Panther Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Great Panther is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 63.4 M | |
| Total Cashflows From Investing Activities | -45.7 M |
Great |
Great Panther Relative Risk vs. Return Landscape
If you would invest 0.00 in Great Panther Mining on November 11, 2025 and sell it today you would earn a total of 0.00 from holding Great Panther Mining or generate 0.0% return on investment over 90 days. Great Panther Mining is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Great, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Great Panther Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Great Panther for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Great Panther Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Great Panther Mining generated a negative expected return over the last 90 days | |
| Great Panther Mining has some characteristics of a very speculative penny stock | |
| Great Panther Mining has high likelihood to experience some financial distress in the next 2 years | |
| Great Panther Mining has accumulated 6.33 M in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Great Panther Mining has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Great Panther until it has trouble settling it off, either with new capital or with free cash flow. So, Great Panther's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Great Panther Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Great to invest in growth at high rates of return. When we think about Great Panther's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 185.68 M. Net Loss for the year was (42.24 M) with profit before overhead, payroll, taxes, and interest of 29.28 M. | |
| Great Panther Mining has accumulated about 21.06 M in cash with (686 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45. |
Great Panther Fundamentals Growth
Great Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Great Panther, and Great Panther fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Great Pink Sheet performance.
| Return On Equity | -0.55 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.32) % | |||
| Operating Margin | (0.27) % | |||
| Current Valuation | 40.14 M | |||
| Shares Outstanding | 47.14 M | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 185.68 M | |||
| EBITDA | (8.6 M) | |||
| Cash And Equivalents | 21.06 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 6.33 M | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 1.61 X | |||
| Cash Flow From Operations | (686 K) | |||
| Total Asset | 264.04 M | |||
About Great Panther Performance
By analyzing Great Panther's fundamental ratios, stakeholders can gain valuable insights into Great Panther's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Great Panther has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Great Panther has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Great Panther Mining Limited operates as a precious metals mining and exploration company. Great Panther Mining Limited was incorporated in 1965 and is headquartered in Vancouver, Canada. Great Panther is traded on OTC Exchange in the United States.Things to note about Great Panther Mining performance evaluation
Checking the ongoing alerts about Great Panther for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Great Panther Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Great Panther Mining generated a negative expected return over the last 90 days | |
| Great Panther Mining has some characteristics of a very speculative penny stock | |
| Great Panther Mining has high likelihood to experience some financial distress in the next 2 years | |
| Great Panther Mining has accumulated 6.33 M in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Great Panther Mining has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Great Panther until it has trouble settling it off, either with new capital or with free cash flow. So, Great Panther's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Great Panther Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Great to invest in growth at high rates of return. When we think about Great Panther's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 185.68 M. Net Loss for the year was (42.24 M) with profit before overhead, payroll, taxes, and interest of 29.28 M. | |
| Great Panther Mining has accumulated about 21.06 M in cash with (686 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45. |
- Analyzing Great Panther's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Great Panther's stock is overvalued or undervalued compared to its peers.
- Examining Great Panther's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Great Panther's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great Panther's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great Panther's pink sheet. These opinions can provide insight into Great Panther's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Great Pink Sheet analysis
When running Great Panther's price analysis, check to measure Great Panther's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Great Panther is operating at the current time. Most of Great Panther's value examination focuses on studying past and present price action to predict the probability of Great Panther's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Panther's price. Additionally, you may evaluate how the addition of Great Panther to your portfolios can decrease your overall portfolio volatility.
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