OTC · Financial Statements

Great Panther Mining Ltd (GPLDF) Financial Statements

$0.00 OTC: GPLDF Market Cap $474

Great Panther Mining Ltd most recently reported annual revenue of $186.0M, a net loss of $42.0M. Revenue grew at an average annual rate of 24.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20172018201920202021
Revenue$64.0M$59.0M$199.0M$261.0M$186.0M
Operating Profit$0$-10.0M$-41.0M$57.0M$-33.0M
Net Profit$1.0M$-10.0M$-91.0M$0$-42.0M
EPS$0.08$-0.60$-3.33$0.01$-1.19
Op Margin0.5%-17.6%-20.9%21.8%-17.9%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$122.0M$113.0M$271.0M$280.0M$264.0M
Total Liabilities$41.0M$40.0M$170.0M$169.0M$176.0M
Cash$37.0M$25.0M$37.0M$63.0M$48.0M
Borrowings$0$0$61.0M$45.0M$57.0M

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$6.0M$0$14.0M$69.0M$-1.0M
Investing Cash Flow$-17.0M$-15.0M$-21.0M$-84.0M$-90.0M
Financing Cash Flow$1.0M$0$1.0M$0$-1.0M
Net Cash Flow$-5.0M$-12.0M$12.0M$26.0M$-16.0M
Free Cash Flow$0$-2.0M$-12.0M$27.0M$-45.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-1.09
FCF Yield-9493670.89%
Quick Ratio0.73
Interest Coverage-15.21
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.