GREAT PANTHER MINING LTD (GPL) Fundamental Analysis & Valuation

NYSEARCA:GPL • CA39115V3092

Current stock price

0.1869 USD
-0.02 (-7.84%)
At close:
0.188 USD
+0 (+0.59%)
After Hours:

This GPL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. GPL Profitability Analysis

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 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 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 2016 2017 2018 2019 2020 2021 0 20 -20 -40

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1

2. GPL Health Analysis

2.1 Basic Checks

  • GPL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GPL has been reduced compared to 1 year ago.
  • Compared to 1 year ago, GPL has a worse debt to assets ratio.
GPL Yearly Shares OutstandingGPL Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M

2.2 Solvency

  • GPL has an Altman-Z score of -1.40. This is a bad value and indicates that GPL is not financially healthy and even has some risk of bankruptcy.
  • GPL has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
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 2016 2017 2018 2019 2020 2021 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 0.68 indicates that GPL may have some problems paying its short term obligations.
  • A Quick Ratio of 0.48 indicates that GPL may have some problems paying 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 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GPL Growth Analysis

3.1 Past

  • GPL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -324.67%.
  • The Revenue for GPL has decreased by -42.31% in the past year. This is quite bad
  • The Revenue has been growing by 24.57% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 18.93% on average over the next years. This is quite good.
  • GPL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.84% yearly.
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

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
GPL Yearly Revenue VS EstimatesGPL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 -0.5 -1

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3

4. GPL Valuation Analysis

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.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. GPL is valued rather cheaply when compared to this.
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 5 10 15 20 25

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

  • GPL's 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GPL Dividend Analysis

5.1 Amount

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

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GPL Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)11-02
Inst Owners1%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.81M
Revenue(TTM)144.46M
Net Income(TTM)-53.07M
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
Graham NumberN/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
ROICexgc growth 3Y0%
ROICexgc 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

GREAT PANTHER MINING LTD / GPL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GREAT PANTHER MINING LTD (GPL) stock?

ChartMill assigns a fundamental rating of 2 / 10 to GPL.


Can you provide the valuation status for GREAT PANTHER MINING LTD?

ChartMill assigns a valuation rating of 6 / 10 to GREAT PANTHER MINING LTD (GPL). This can be considered as Fairly Valued.


How profitable is GREAT PANTHER MINING LTD (GPL) stock?

GREAT PANTHER MINING LTD (GPL) has a profitability rating of 0 / 10.


What is the expected EPS growth for GREAT PANTHER MINING LTD (GPL) stock?

The Earnings per Share (EPS) of GREAT PANTHER MINING LTD (GPL) is expected to grow by 74.92% in the next year.