Fundies.
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Great Panther Silver Ltd

EDGAR
GPL Report (type unavailable) · filed 2022-12-19

576 filing records in this dataset, filed from 2009-01-14 to 2022-12-19. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

65.7 million

2019 Q4 ·

Exact inputs and evidence
  • Revenue: 198653000 Unit12 Source
  • Revenue: 132974000 Unit12 Source
Cash and cash equivalents
47.7 million Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw Source
Exact value

47700000 Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-12-19.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2021-12-31
  • Operating income: 2 of 11 periods available· newest 2021-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 2 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2021-12-31
  • Total assets: 2 of 11 periods available· newest 2021-12-31
  • Total liabilities: 2 of 11 periods available· newest 2021-12-31
  • Current assets: 2 of 11 periods available· newest 2021-12-31
  • Current liabilities: 2 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -28.8%

    Prior period

    Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw 260.81 million

    –

    Current period

    Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw 185.68 million

    –

    Exact inputs and evidence

    185678000 − 260805000 = -75127000 Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw

    260805000 Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    185678000 Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    -101%

    Prior period

    Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw 68.89 million

    –

    Current period

    −Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw 686,000

    –

    Exact inputs and evidence

    -686000 − 68889000 = -69575000 Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw

    68889000 Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -686000 Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw · 2021-01-01 – 2021-12-31

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  • Capital expenditure

    +4.8%

    Prior period

    Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw 41.95 million

    –

    Current period

    Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw 43.98 million

    –

    Exact inputs and evidence

    43977000 − 41948000 = 2029000 Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw

    41948000 Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    43977000 Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw 185.68 million 100% of revenue
  • Operating costs Derived Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw 218.98 million 118% of revenue
  • Operating income −Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw 33.3 million −18% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw 686,000 −0.4% of revenue
  • Capital expenditure Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw 43.98 million 24% of revenue
  • Free cash flow Derived −Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw 44.66 million −24% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31260805000 203852000 Derived 56953000 UnavailableUnavailable26941000 Derived
Source
2021 2021-01-01 – 2021-12-31185678000 218977000 Derived -33299000 UnavailableUnavailable-44663000 Derived
Source

Amounts are exact, in Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw 185.7M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.281.7M211.3M140.8M70.4M0.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw)Source evidence
2020Revenue260805000
2021Revenue185678000

Revenue growth

Change in revenue from the same financial period one year earlier.

-28.8% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3%-6.0%-14.4%-22.8%-31.1%20202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year-28.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -17.9% 2021
Free cash flow margin -24.1% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26%12%-1%-14%-28%20202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin21.8%
2021Operating margin-17.9%
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2020Free cash flow margin10.3%
2021Free cash flow margin-24.1%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw -686K 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.74.5M54.3M34.1M13.9M-6.3M20202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw)Source evidence
2020Operating cash flow68889000
2021Operating cash flow-686000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw -44.7M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.7M11.9M-8.9M-29.6M-50.4M20202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw)Source evidence
2020Free cash flow26941000
2021Free cash flow-44663000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66.7% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72%54%36%18%0%20202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets60.2%
2021Liabilities / assets66.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.46×1.10×0.73×0.37×0.00×20202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.36×
2021Current assets / current liabilities1×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw 68.89 million
Exact value

Exact value: 68889000 Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw

2020-01-01 – 2020-12-31: 68889000 Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw 41.95 million
Exact value

Exact value: 41948000 Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw

2020-01-01 – 2020-12-31: 41948000 Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw Inspect Capital Expenditure Open source
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Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw 26.94 million
Calculation and evidence

68889000 − 41948000 Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw

Exact free cash flow: 26941000 Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
−Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw 686,000
Exact value

Exact value: -686000 Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw

2021-01-01 – 2021-12-31: -686000 Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw 43.98 million
Exact value

Exact value: 43977000 Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw

2021-01-01 – 2021-12-31: 43977000 Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw Inspect Capital Expenditure Open source
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−Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw 44.66 million
Calculation and evidence

-686000 − 43977000 Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw

Exact free cash flow: -44663000 Unit_Standard_USD_oZ9J_2SOrk2BZYWFHxptRw

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

576 filings · 452 latest values · 452 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001300050, 1300050, GPL, edgar:1300050, gpr

Also known as GREAT PANTHER MINING Ltd, Great Panther Resources LTD, Great Panther Silver LTD, Great Panther Silver Ltd