LON:PALM
Panther Metals Plc
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
124.00p
Buy <=wait / entry
73.33p
Trim >=take some off
110.00p
Thesis breakA dry round of Obonga drill assays combined with a deeply discounted equity plac...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 16% | 100 / 100 | 16.0 |
| Base case | 48% | 62 / 100 | 29.8 |
| Bear case | 36% | 10 / 100 | 3.6 |
| Weighted conviction | 49 / 100 - SPECULATIVE BUY | ||
Top risks
- Persistent negative earnings with TTM EPS of -0.25 and annual losses continuing through 2025
- Multiple equity issuances, warrant exercises and strategic placings evidencing dilution
- Ongoing diamond drilling programme updates at Obonga Project