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GREAT PANTHER MINING LTD (GPL) Stock Fundamental Analysis

NYSEARCA:GPL - NYSE Arca - CA39115V3092 - Common Stock - Currency: USD

0.1869  -0.02 (-7.84%)

After market: 0.188 +0 (+0.59%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GPL. GPL was compared to 154 industry peers in the Metals & Mining industry. GPL has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, GPL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

GPL had negative earnings in the past year.
GPL Yearly Net Income VS EBIT VS OCF VS FCFGPL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 50M -50M

1.2 Ratios

Industry RankSector Rank
ROA -20.26%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GPL Yearly ROA, ROE, ROICGPL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 20 -20 -40 -60 -80

1.3 Margins

Industry RankSector Rank
OM -30.4%
PM (TTM) -36.73%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GPL Yearly Profit, Operating, Gross MarginsGPL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 -20 -40

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1

2. Health

2.1 Basic Checks

GPL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GPL has less shares outstanding
Compared to 1 year ago, GPL has a worse debt to assets ratio.
GPL Yearly Shares OutstandingGPL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M
GPL Yearly Total Debt VS Total AssetsGPL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of -1.40, we must say that GPL is in the distress zone and has some risk of bankruptcy.
A Debt/Equity ratio of 0.12 indicates that GPL is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z -1.4
ROIC/WACCN/A
WACC4.49%
GPL Yearly LT Debt VS Equity VS FCFGPL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 50M 100M

2.3 Liquidity

GPL has a Current Ratio of 0.68. This is a bad value and indicates that GPL is not financially healthy enough and could expect problems in meeting its short term obligations.
GPL has a Quick Ratio of 0.68. This is a bad value and indicates that GPL is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.48
GPL Yearly Current Assets VS Current LiabilitesGPL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

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5

3. Growth

3.1 Past

The earnings per share for GPL have decreased strongly by -324.67% in the last year.
Looking at the last year, GPL shows a very negative growth in Revenue. The Revenue has decreased by -42.31% in the last year.
Measured over the past years, GPL shows a very strong growth in Revenue. The Revenue has been growing by 24.57% on average per year.
EPS 1Y (TTM)-324.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.33%
Revenue 1Y (TTM)-42.31%
Revenue growth 3Y46.21%
Revenue growth 5Y24.57%
Sales Q2Q%-42.37%

3.2 Future

GPL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.93% yearly.
Based on estimates for the next years, GPL will show a quite strong growth in Revenue. The Revenue will grow by 11.84% on average per year.
EPS Next Y74.92%
EPS Next 2Y42.02%
EPS Next 3Y26.07%
EPS Next 5Y18.93%
Revenue Next Year-8.68%
Revenue Next 2Y11.06%
Revenue Next 3Y11.4%
Revenue Next 5Y11.84%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
GPL Yearly Revenue VS EstimatesGPL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
GPL Yearly EPS VS EstimatesGPL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 -0.5 -1

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GPL. In the last year negative earnings were reported.
GPL is valuated reasonably with a Price/Forward Earnings ratio of 9.25.
When comparing the Price/Forward Earnings ratio of GPL to the average of the S&P500 Index (20.94), we can say GPL is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 9.25
GPL Price Earnings VS Forward Price EarningsGPL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -2.44
GPL Per share dataGPL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as GPL's earnings are expected to grow with 26.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.02%
EPS Next 3Y26.07%

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0

5. Dividend

5.1 Amount

No dividends for GPL!.
Industry RankSector Rank
Dividend Yield N/A

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GREAT PANTHER MINING LTD

NYSEARCA:GPL (9/13/2022, 8:04:01 PM)

After market: 0.188 +0 (+0.59%)

0.1869

-0.02 (-7.84%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-03 2022-08-03/amc
Earnings (Next)11-02 2022-11-02
Inst Owners1%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.81M
Analysts80
Price Target4.85 (2494.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.25
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B 0.12
P/tB N/A
EV/EBITDA -2.44
EPS(TTM)-1.35
EYN/A
EPS(NY)0.02
Fwd EY10.81%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.06
BVpS1.61
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.26%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -30.4%
PM (TTM) -36.73%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.48
Altman-Z -1.4
F-Score1
WACC4.49%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-324.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.33%
EPS Next Y74.92%
EPS Next 2Y42.02%
EPS Next 3Y26.07%
EPS Next 5Y18.93%
Revenue 1Y (TTM)-42.31%
Revenue growth 3Y46.21%
Revenue growth 5Y24.57%
Sales Q2Q%-42.37%
Revenue Next Year-8.68%
Revenue Next 2Y11.06%
Revenue Next 3Y11.4%
Revenue Next 5Y11.84%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A