Great Panther Mining Ltd - Understand $gpldf stock

$GPLDF Market Cap: $47.00

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$144.5M

TTM

Gross Margin

-9.53%

TTM

Net Earnings

-$53.07M

TTM

Current Assets

$82.66M

Q2 2022

Current Liabilities

$121.9M

Q2 2022

Current Ratio

67.82%

Q2 2022

Total Assets

$262.0M

Q2 2022

Total Liabilities

$186.2M

Q2 2022

Book Value

$75.74M

Q2 2022

Cash

$21.06M

Q2 2022

P/E

-0.0000008857

Nov 26, 2024 EST

Free Cash Flow

$40.03M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Revenue	$185.7M	$260.8M	$198.7M	$59.40M	$63.70M	$61.90M	$44.00M	$49.20M	$52.40M	$61.20M	$58.50M	$41.00M	$27.80M	$21.00M	$14.50M	$5.600M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-28.8%	31.25%	234.51%	-6.75%	2.91%	40.68%	-10.57%	-6.11%	-14.38%	4.62%	42.68%	47.48%	32.38%	44.83%	158.93%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Revenue	$185.7M	$260.8M	$198.7M	$59.40M	$63.70M	$61.90M	$44.00M	$49.20M	$52.40M	$61.20M	$58.50M	$41.00M	$27.80M	$21.00M	$14.50M	$5.600M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue	$186.6M	$176.9M	$191.8M	$51.20M	$46.10M	$39.90M	$40.60M	$54.80M	$51.80M	$42.00M	$31.20M	$25.00M	$17.80M	$20.90M	$13.20M	$5.600M	$0.00	$0.00
Gross Profit	-$882.0K	$83.90M	$6.800M	$8.200M	$17.70M	$22.00M	$3.400M	-$5.600M	$600.0K	$19.20M	$27.20M	$16.00M	$10.10M	$100.0K	$1.300M	$0.00	$0.00	$0.00
Gross Profit Margin	-0.48%	32.17%	3.42%	13.8%	27.79%	35.54%	7.73%	-11.38%	1.15%	31.37%	46.5%	39.02%	36.33%	0.48%	8.97%	0.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Selling, General & Admin	$14.21M	$12.50M	$17.10M	$6.300M	$7.800M	$5.700M	$4.800M	$6.300M	$7.400M	$9.900M	$8.600M	$6.100M	$7.200M	$7.100M	$5.400M	$8.000M	$2.100M	$900.0K	$200.0K	$200.0K	$200.0K	$100.0K	$100.0K	$200.0K
YoY Change	13.65%	-26.9%	171.43%	-19.23%	36.84%	18.75%	-23.81%	-14.86%	-25.25%	15.12%	40.98%	-15.28%	1.41%	31.48%	-32.5%	280.95%	133.33%	350.0%	0.0%	0.0%	100.0%	0.0%	-50.0%
% of Gross Profit		14.9%	251.47%	76.83%	44.07%	25.91%	141.18%		1233.33%	51.56%	31.62%	38.13%	71.29%	7100.0%	415.38%
Research & Development	$16.79M	$13.30M	$14.20M	$13.00M	$9.500M	$6.100M	$4.800M	$4.000M	$2.200M	$2.400M	$900.0K		$1.400M	$5.900M	$6.300M	$3.500M	$1.900M	$1.300M						$0.00
YoY Change	26.24%	-6.34%	9.23%	36.84%	55.74%	27.08%	20.0%	81.82%	-8.33%	166.67%			-76.27%	-6.35%	80.0%	84.21%	46.15%
% of Gross Profit		15.85%	208.82%	158.54%	53.67%	27.73%	141.18%		366.67%	12.5%	3.31%		13.86%	5900.0%	484.62%
Depreciation & Amortization	$31.00M	$40.75M	$35.19M	$3.570M	$3.950M	$5.580M	$10.92M	$15.29M	$12.96M	$8.890M	$4.610M	$4.050M	$3.140M	$4.020M	$3.360M	$1.250M	$10.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-23.92%	15.8%	885.71%	-9.62%	-29.21%	-48.9%	-28.58%	17.98%	45.78%	92.84%	13.83%	28.98%	-21.89%	19.64%	168.8%	12400.0%
% of Gross Profit		48.57%	517.5%	43.54%	22.32%	25.36%	321.18%		2160.0%	46.3%	16.95%	25.31%	31.09%	4020.0%	258.46%
Operating Expenses	$32.42M	$27.00M	$42.40M	$19.50M	$17.30M	$11.90M	$9.700M	$10.60M	$9.900M	$12.50M	$9.700M	$6.200M	$8.900M	$13.40M	$15.10M	$12.80M	$4.000M	$2.300M	$200.0K	$100.0K	$200.0K	$100.0K	$200.0K	$200.0K
YoY Change	20.06%	-36.32%	117.44%	12.72%	45.38%	22.68%	-8.49%	7.07%	-20.8%	28.87%	56.45%	-30.34%	-33.58%	-11.26%	17.97%	220.0%	73.91%	1050.0%	100.0%	-50.0%	100.0%	-50.0%	0.0%
Operating Profit	-$33.30M	$56.90M	-$35.60M	-$11.30M	$400.0K	$10.10M	-$6.300M	-$16.20M	-$9.300M	$6.700M	$17.50M	$9.800M	$1.200M	-$13.30M	-$13.80M	-$12.80M	-$4.000M	-$2.300M
YoY Change	-158.52%	-259.83%	215.04%	-2925.0%	-96.04%	-260.32%	-61.11%	74.19%	-238.81%	-61.71%	78.57%	716.67%	-109.02%	-3.62%	7.81%	220.0%	73.91%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2001	2000	1999
Interest Expense	-$4.870M	-$3.600M	-$6.500M	$2.600M	$2.900M	-$11.00M	$2.500M	-$1.100M	$4.800M	$3.300M	-$4.400M	-$1.300M	-$1.300M	-$800.0K	-$2.100M	-$400.0K	-$300.0K	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	35.28%	-44.62%	-350.0%	-10.34%	-126.36%	-540.0%	-327.27%	-122.92%	45.45%	-175.0%	238.46%	0.0%	62.5%	-61.9%	425.0%	33.33%
% of Operating Profit		-6.33%			725.0%	-108.91%				49.25%	-25.14%	-13.27%	-108.33%
Other Income/Expense, Net	-$4.033M	-$49.20M	-$6.600M	-$700.0K	-$500.0K	$0.00	$0.00	-$200.0K	$500.0K	-$300.0K	$500.0K	-$200.0K
YoY Change	-91.8%	645.45%	842.86%	40.0%			-100.0%	-140.0%	-266.67%	-160.0%	-350.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Pretax Income	-$42.20M	$4.100M	-$90.30M	-$9.400M	$2.800M	-$2.600M	-$5.600M	-$28.00M	-$15.70M	$9.700M	$13.60M	$8.300M	-$200.0K	-$14.00M	-$16.00M	-$13.20M	-$4.600M	-$2.200M	-$200.0K	-$400.0K	-$200.0K	-$200.0K	-$100.0K	-$200.0K
YoY Change	-1129.32%	-104.54%	860.64%	-435.71%	-207.69%	-53.57%	-80.0%	78.34%	-261.86%	-28.68%	63.86%	-4250.0%	-98.57%	-12.5%	21.21%	186.96%	109.09%	1000.0%	-50.0%	100.0%	0.0%	100.0%	-50.0%
Income Tax	$39.00K	$3.800M	$700.0K	$700.0K	$1.500M	$1.500M	$0.00	$1.900M	-$3.400M	$4.200M	$2.000M	-$2.000M	$600.0K	-$1.100M	$2.400M	$100.0K	-$300.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income		92.68%			53.57%					43.3%	14.71%	-24.1%
Net Earnings	-$42.24M	$300.0K	-$91.00M	-$10.10M	$1.300M	-$4.100M	-$5.600M	-$29.90M	-$12.40M	$5.500M	$11.60M	$10.30M	-$800.0K	-$12.90M	-$18.40M	-$13.30M	-$4.300M	-$2.200M	-$200.0K	-$400.0K	-$200.0K	-$200.0K	-$100.0K	-$200.0K
YoY Change	-14180.33%	-100.33%	800.99%	-876.92%	-131.71%	-26.79%	-81.27%	141.13%	-325.45%	-52.59%	12.62%	-1387.5%	-93.8%	-29.89%	38.35%	209.3%	95.45%	1000.0%	-50.0%	100.0%	0.0%	100.0%	-50.0%
Net Earnings / Revenue	-22.75%	0.12%	-45.8%	-17.0%	2.04%	-6.62%	-12.73%	-60.77%	-23.66%	8.99%	19.83%	25.12%	-2.88%	-61.43%	-126.9%	-237.5%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.187M	$871.60	-$332.8K	-$59.80K	$7.589K	-$26.59K	-$39.74K	-$215.0K	-$89.73K	$39.65K	$85.67K	$86.63K	-$8.869K	-$158.7K	-$254.8K	-$222.8K	-$179.2K	-$164.2K	-$117.6K	-$285.7K	-$222.2K	-$285.7K	-$250.0K	-$666.7K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Cash & Short-Term Investments	$47.69M	$63.40M	$37.00M	$50.60M	$56.90M	$56.70M	$9.900M	$15.50M	$20.50M	$26.10M	$38.80M	$14.20M	$12.70M	$500.0K	$5.400M	$7.900M	$4.600M	$1.600M	$700.0K	$0.00	$100.0K	$0.00	$0.00	$100.0K
YoY Change	-24.78%	71.35%	-26.88%	-11.07%	0.35%	472.73%	-36.13%	-24.39%	-21.46%	-32.73%	173.24%	11.81%	2440.0%	-90.74%	-31.65%	71.74%	187.5%	128.57%		-100.0%			-100.0%
Cash & Equivalents	$47.69M	$63.40M	$37.00M	$24.50M	$36.80M	$41.60M	$9.900M	$15.50M	$20.50M	$20.90M	$33.80M	$14.00M	$12.70M	$500.0K	$5.400M	$7.900M	$2.700M	$100.0K	$700.0K	$0.00	$100.0K	$0.00	$0.00	$100.0K
Short-Term Investments			$0.00	$26.10M	$20.10M	$15.00M	$0.00	$0.00	$0.00	$5.200M	$5.000M	$200.0K	$0.00	$0.00	$0.00	$0.00	$1.900M	$1.500M
Other Short-Term Assets	$4.437M	$6.700M	$11.50M	$7.600M	$4.800M	$500.0K	$600.0K	$700.0K	$700.0K	$2.000M	$1.700M	$1.400M	$1.500M	$400.0K	$600.0K	$700.0K	$200.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-33.78%	-41.74%	51.32%	58.33%	860.0%	-16.67%	-14.29%	0.0%	-65.0%	17.65%	21.43%	-6.67%	275.0%	-33.33%	-14.29%	250.0%
Inventory	$25.11M	$33.70M	$35.10M	$4.800M	$5.300M	$5.700M	$4.700M	$7.700M	$6.800M	$7.000M	$4.500M	$2.600M	$1.400M	$800.0K	$800.0K	$500.0K	$0.00
Prepaid Expenses
Receivables	$2.061M	$2.000M	$4.600M	$2.900M	$7.700M	$5.400M	$5.000M	$6.900M	$10.80M	$12.20M	$10.80M	$4.900M	$3.100M	$1.100M	$5.900M	$3.500M	$900.0K	$200.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Other Receivables	$12.66M	$13.60M	$17.20M	$11.00M	$7.100M	$4.800M	$2.000M	$2.500M	$3.400M	$6.200M	$3.400M	$5.000M	$2.500M	$2.300M	$400.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$91.96M	$119.5M	$105.3M	$77.00M	$81.80M	$73.10M	$22.20M	$33.10M	$42.10M	$53.50M	$59.10M	$28.10M	$21.10M	$5.100M	$13.00M	$12.70M	$5.600M	$1.900M	$800.0K	$0.00	$100.0K	$0.00	$0.00	$100.0K
YoY Change	-23.05%	13.49%	36.75%	-5.87%	11.9%	229.28%	-32.93%	-21.38%	-21.31%	-9.48%	110.32%	33.18%	313.73%	-60.77%	2.36%	126.79%	194.74%	137.5%		-100.0%			-100.0%
Property, Plant & Equipment	$146.5M	$136.9M	$149.5M	$28.50M	$30.60M	$16.20M	$14.80M	$28.30M	$51.30M	$63.20M	$41.20M	$27.20M	$14.20M	$13.20M	$18.20M	$14.90M	$11.00M	$1.300M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	6.99%	-8.43%	424.56%	-6.86%	88.89%	9.46%	-47.7%	-44.83%	-18.83%	53.4%	51.47%	91.55%	7.58%	-27.47%	22.15%	35.45%	746.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments																			$0.00	$0.00	$0.00	$0.00
YoY Change
Other Assets	$17.30M	$12.20M	$5.800M	$7.300M	$9.500M	$100.0K	$200.0K	$100.0K	$200.0K	$300.0K	$0.00
YoY Change	41.77%	110.34%	-20.55%	-23.16%	9400.0%	-50.0%	100.0%	-50.0%	-33.33%
Total Long-Term Assets	$172.1M	$160.9M	$165.4M	$35.80M	$40.10M	$16.30M	$15.10M	$28.70M	$52.20M	$64.20M	$41.90M	$27.50M	$14.20M	$13.20M	$18.20M	$14.90M	$10.90M	$1.200M	$0.00	$0.00	$200.0K	$100.0K	$0.00	$0.00
YoY Change	6.95%	-2.72%	362.01%	-10.72%	146.01%	7.95%	-47.39%	-45.02%	-18.69%	53.22%	52.36%	93.66%	7.58%	-27.47%	22.15%	36.7%	808.33%			-100.0%	100.0%
Total Assets	$264.0M	$280.4M	$270.7M	$112.8M	$121.9M	$89.40M	$37.30M	$61.80M	$94.30M	$117.7M	$101.0M	$55.60M	$35.30M	$18.30M	$31.20M	$27.60M	$16.50M	$3.100M	$800.0K	$0.00	$300.0K	$100.0K	$0.00	$100.0K
YoY Change
Accounts Payable	$17.14M	$27.50M	$27.30M	$6.300M				$2.100M	$2.100M	$3.100M	$3.100M								$0.00	$100.0K	$100.0K
YoY Change	-37.68%	0.73%	333.33%					0.0%	-32.26%	0.0%									-100.0%	0.0%
Accrued Expenses	$23.97M	$18.10M	$13.70M	$3.000M				$2.000M	$3.400M	$4.600M	$2.700M
YoY Change	32.44%	32.12%	356.67%					-41.18%	-26.09%	70.37%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$48.00M	$36.20M	$43.60M							$0.00	$100.0K	$4.500M	$900.0K	$400.0K	$100.0K	$1.000M	$4.200M	$0.00
YoY Change	32.58%	-16.97%								-100.0%	-97.78%	400.0%	125.0%	300.0%	-90.0%	-76.19%
Total Short-Term Liabilities	$91.76M	$88.10M	$92.50M	$15.10M	$15.80M	$6.600M	$3.800M	$4.800M	$6.100M	$8.600M	$6.400M	$9.300M	$3.900M	$4.000M	$2.300M	$1.900M	$4.400M	$200.0K	$200.0K	$200.0K	$100.0K	$0.00	$0.00	$0.00
YoY Change	4.15%	-4.76%	512.58%	-4.43%	139.39%	73.68%	-20.83%	-21.31%	-29.07%	34.38%	-31.18%	138.46%	-2.5%	73.91%	21.05%	-56.82%	2100.0%	0.0%	0.0%	100.0%
Long-Term Debt	$9.105M	$8.400M	$17.10M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$200.0K	$3.400M	$4.200M	$4.000M	$1.100M	$600.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	8.39%	-50.88%									-100.0%	-94.12%	-19.05%	5.0%	263.64%	83.33%
Other Long-Term Liabilities	$70.66M	$67.60M	$55.20M	$22.90M	$23.00M	$3.500M	$2.600M	$2.900M	$2.300M	$2.500M	$2.100M	$2.000M	$1.300M	$900.0K	$1.100M	$100.0K	$0.00
YoY Change	4.52%	22.46%	141.05%	-0.43%	557.14%	34.62%	-10.34%	26.09%	-8.0%	19.05%	5.0%	53.85%	44.44%	-18.18%	1000.0%
Total Long-Term Liabilities	$79.76M	$76.00M	$72.30M	$22.90M	$23.00M	$3.500M	$2.600M	$2.900M	$2.300M	$2.500M	$2.100M	$2.200M	$4.700M	$5.100M	$5.100M	$1.200M	$600.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	4.95%	5.12%	215.72%	-0.43%	557.14%	34.62%	-10.34%	26.09%	-8.0%	19.05%	-4.55%	-53.19%	-7.84%	0.0%	325.0%	100.0%
Total Liabilities	$176.1M	$168.7M	$170.2M	$40.10M	$40.70M	$12.20M	$8.600M	$11.30M	$10.60M	$16.80M	$10.30M	$11.40M	$9.800M	$10.30M	$9.900M	$3.100M	$5.000M	$500.0K	$200.0K	$200.0K	$100.0K	$0.00	$0.00	$0.00
YoY Change	4.36%	-0.88%	324.44%	-1.47%	233.61%	41.86%	-23.89%	6.6%	-36.9%	63.11%	-9.65%	16.33%	-4.85%	4.04%	219.35%	-38.0%	900.0%	150.0%	0.0%	100.0%

Ownership

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Stock Issuance & Repurchase

Ownership Data

Concept	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Basic Shares Outstanding
Diluted Shares Outstanding
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Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $47.00

About GREAT PANTHER MINING Ltd

Great Panther Mining Ltd. engages in the mining and exploration of precious materials. The company is headquartered in Vancouver, British Columbia. The firm controls a land package covering nearly 200,000 hectares in the prospective Vila Nova Greenstone belt. The firm has three wholly owned mining operations including the Tucano gold mine, which produces gold dore and is located in Amapa State in northern Brazil. In Mexico, Great Panther operates the Topia mine in the state of Durango, which produces concentrates containing silver, gold, lead and zinc, and the Guanajuato Mine Complex (the GMC) in the state of Guanajuato. The GMC comprises the Guanajuato mine, the San Ignacio mine, and the Cata processing plant, which produces silver and gold concentrates. The firm also wholly owns the Coricancha Mine Complex, a gold-silver-copper-lead-zinc mine and processing facility in the central Andes of Peru. The company has a portfolio of exploration projects: El Horcon property, Santa Rosa, and Plomo property.

Industry: Metal Mining Peers: