Panthera Resources (LSE:PAT) Interest Coverage: No Debt (1) (As of Sep. 2025) — 100% Below Median


LSE:PAT Panthera Resources PLC LSE:PAT
39 GF Score
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What is Panthera Resources Interest Coverage?

Panthera Resources LSE:PAT +4.99% 39 Interest Coverage is No Debt (1) as of Sep. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates LSE:PAT with a GF Score™ of 39/100. The stock has 2 warning signs investors should review. Among 1,319 Metals & Mining companies, Panthera Resources ranks worse than 75814.94% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Panthera Resources's Operating Income for the six months ended in Sep. 2025 was £-0.93 Mil. Panthera Resources's Interest Expense for the six months ended in Sep. 2025 was £0.00 Mil. Panthera Resources has no debt. The higher the ratio, the stronger the company's financial strength is.

(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Panthera Resources's Interest Coverage or its related term are showing as below:


LSE:PAT's Interest Coverage is not ranked *
in the Metals & Mining industry.
Industry Median: No Debt
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Panthera Resources  (LSE:PAT) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Panthera Resources Interest Coverage Related Terms


Panthera Resources Interest Coverage Historical Data

* Premium members only.

The historical data trend for Panthera Resources's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Panthera Resources Interest Coverage Chart

Panthera Resources Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only No Debt No Debt No Debt No Debt 0.00

Panthera Resources Semi-Annual Data
Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt 0.00 No Debt

LSE:PAT vs NEM, AU: Interest Coverage Comparison

For the Gold subindustry, Panthera Resources's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Panthera Resources Interest Coverage vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Panthera Resources's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Panthera Resources's Interest Coverage falls into.


LSE:PAT
39GF Score
Panthera Resources PLC LSE:PAT
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Panthera Resources Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Panthera Resources's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, Panthera Resources's Interest Expense was £-0.00 Mil. Its Operating Income was £-1.55 Mil. And its Long-Term Debt & Capital Lease Obligation was £0.00 Mil.

Panthera Resources did not have earnings to cover the interest expense.

Panthera Resources's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the six months ended in Sep. 2025, Panthera Resources's Interest Expense was £0.00 Mil. Its Operating Income was £-0.93 Mil. And its Long-Term Debt & Capital Lease Obligation was £0.00 Mil.

Panthera Resources had no debt (1).

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Panthera Resources (LSE:PAT) has a Interest Coverage of No Debt (1) as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Panthera Resources and its competitors. This is 100% below median its historical median of 10,000.00. According to the industry distribution chart, Panthera Resources ranks #999999 out of 1319 companies in the Metals & Mining industry.
Is Panthera Resources' Interest Coverage too high?
Panthera Resources' current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Based on the distribution chart, Panthera Resources ranks #999999 out of 1319 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Panthera Resources has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Panthera Resources' Interest Coverage compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Panthera Resources ranks #999999 out of 1319 companies for Interest Coverage. This places Panthera Resources in the lower half of its industry. The industry median Interest Coverage is 10,000.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Metals & Mining company?
The median Interest Coverage among Metals & Mining companies is 10,000.00, based on 1,319 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Panthera Resources and its competitors. For the Metals & Mining industry, the median Interest Coverage is 10,000.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panthera Resources's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panthera Resources stock overvalued right now?
Panthera Resources (LSE:PAT) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Panthera Resources' overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Panthera Resources (LSE:PAT), the current Interest Coverage is No Debt (1) as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Panthera Resources Business Description

Address 99 Gresham Street, 6th Floor, London, GBR, EC2V 7NG
Panthera Resources PLC is engaged in the exploration and development of gold assets in India and West Africa. The company's project profile includes the Bhukia and taregaon project in India, and the Cascades, Bido, Kalaka, and Bassala projects in West Africa. Its business segments are India and Africa.
39GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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