Great Panther Mining Stock Analysis
Great Panther Mining holds a debt-to-equity ratio of 0.75. Great Panther's financial risk is the risk to Great Panther stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Great Panther's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Great Panther's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Great Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Great Panther's stakeholders.
For many companies, including Great Panther, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Great Panther Mining, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Great Panther's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Great Panther's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Great Panther is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Great Panther to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Great Panther is said to be less leveraged. If creditors hold a majority of Great Panther's assets, the Company is said to be highly leveraged.
Great Panther Mining is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Great Panther pink sheet analysis is to determine its intrinsic value, which is an estimate of what Great Panther Mining is worth, separate from its market price. There are two main types of Great Panther's stock analysis: fundamental analysis and technical analysis.
The Great Panther pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Great Panther's ongoing operational relationships across important fundamental and technical indicators.
Great |
Great Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Great Panther Mining had not issued any dividends in recent years. The entity had 1:10 split on the 25th of July 2022. 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.The quote for Great Panther Mining is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Great Panther Mining check out https://www.greatpanther.com.Great Panther Mining Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Great Panther's market, we take the total number of its shares issued and multiply it by Great Panther's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Great Profitablity
The company has Profit Margin (PM) of (0.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27.Technical Drivers
Great Panther technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Great Panther Mining Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Great Panther price series with the more recent values given greater weights.
Great Panther Outstanding Bonds
Great Panther issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Great Panther Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Great bonds can be classified according to their maturity, which is the date when Great Panther Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Great Panther Mining Debt to Cash Allocation
Many companies such as Great Panther, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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.Great Panther Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Great Panther's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Great Panther, which in turn will lower the firm's financial flexibility.Great Panther Corporate Bonds Issued
Most Great bonds can be classified according to their maturity, which is the date when Great Panther Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Great Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Great Panther prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Great shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Great Panther. By using and applying Great Pink Sheet analysis, traders can create a robust methodology for identifying Great entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Great Panther to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
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.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |