PANR.L
Price
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $13.39K | $803.69K | $0 | -100.0% |
| Operating revenue | $0 | $13.39K | $803.69K | $0 | -100.0% |
| Cost of revenue | $0 | $7.15K | $673.29K | $0 | -100.0% |
| Gross profit | $0 | $6.24K | $130.40K | $0 | -100.0% |
| Selling, general & admin | $6.65M | $5.36M | $3.87M | $7.43M | +24.2% |
| Total operating expense | $12.59M | $8.77M | $7.02M | $15.69M | +43.5% |
| Operating income | -$12.59M | -$8.77M | -$6.89M | -$15.69M | -43.6% |
| Net interest income | -$3.30M | -$4.26M | -$5.77M | -$4.60M | +22.6% |
| Pre-tax income | -$4.23M | -$13.37M | -$1.31M | -$15.97M | +68.4% |
| Tax provision | $0 | $0 | $138.84K | -$2.02M | — |
| Net income | -$4.23M | -$13.37M | -$1.45M | -$13.95M | +68.4% |
| Net income to common | -$4.23M | -$13.37M | -$1.45M | -$13.95M | +68.4% |
| Basic EPS | -0.00 | -0.01 | -0.00 | -0.02 | +69.6% |
| Diluted EPS | -0.00 | -0.01 | -0.00 | -0.02 | +69.6% |
| EBIT | $53.66K | -$8.47M | $4.80M | -$11.33M | +100.6% |
| EBITDA | $120.11K | -$8.40M | $4.86M | -$11.28M | +101.4% |
| Basic shares | 1.12B | 925.86M | 791.08M | 724.56M | +20.9% |
| Diluted shares | 1.14B | 976.30M | 841.52M | 779.53M | +17.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.22M | $7.91M | $20.66M | $57.78M | +67.0% |
| Cash & short-term investments | $13.22M | $7.91M | $20.66M | $57.78M | +67.0% |
| Accounts receivable | — | — | $159.52K | — | — |
| Total current assets | $24.13M | $8.46M | $20.82M | $60.28M | +185.3% |
| Property, plant & equipment | $337.47M | $293.76M | $286.71M | $237.81M | +14.9% |
| Total assets | $365.00M | $304.62M | $309.93M | $298.10M | +19.8% |
| Total current liabilities | $19.46M | $8.58M | $13.45M | $23.69M | +126.9% |
| Current debt | $8.97M | $7.09M | $9.76M | $10.00M | +26.5% |
| Long-term debt | $19.30M | $13.13M | $16.62M | $20.47M | +47.0% |
| Total debt | $28.34M | $20.35M | $26.41M | $30.57M | +39.3% |
| Total liabilities | $51.61M | $27.72M | $35.68M | $58.69M | +86.2% |
| Retained earnings | -$89.54M | -$86.18M | -$72.82M | -$48.47M | -3.9% |
| Shareholder equity | $313.39M | $276.90M | $274.25M | $239.40M | +13.2% |
| Working capital | $4.67M | -$119.29K | $7.37M | $36.59M | +4,015.1% |
| Net tangible assets | $313.39M | $276.90M | $274.25M | $239.40M | +13.2% |
| Shares issued | 1.14B | 960.92M | 907.21M | 767.71M | +18.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$4.23M | -$13.37M | -$1.45M | -$13.95M | +68.4% |
| Depreciation & amortisation | $66.45K | $73.10K | $57.57K | $54.77K | -9.1% |
| Stock-based compensation | $1.21M | $0 | $3.15M | $8.26M | — |
| Change in working capital | $8.16M | -$2.52M | -$4.71M | $7.25M | +423.5% |
| Operating cash flow | -$4.23M | -$11.37M | -$11.40M | -$941.51K | +62.8% |
| Capital expenditure | -$40.58M | -$6.97M | -$48.25M | -$45.27M | -482.5% |
| Investing cash flow | -$49.38M | -$6.34M | -$47.91M | -$47.63M | -679.2% |
| Financing cash flow | $58.91M | $4.96M | $22.18M | $100.69M | +1,088.9% |
| Free cash flow | -$44.81M | -$18.33M | -$59.65M | -$46.21M | -144.4% |
| End cash position | $13.22M | $7.91M | $20.66M | $57.78M | +67.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $24.48M | $13.22M | $19.32M | +85.2% |
| Cash & short-term investments | $24.48M | $13.22M | $19.32M | +85.2% |
| Accounts receivable | — | — | $3.01M | — |
| Inventory | $478.23K | — | — | — |
| Total current assets | $25.52M | $24.13M | $22.32M | +5.7% |
| Property, plant & equipment | $381.43M | $337.47M | $312.76M | +13.0% |
| Total assets | $411.11M | $365.00M | $335.08M | +12.6% |
| Total current liabilities | $19.08M | $19.46M | $23.27M | -2.0% |
| Current debt | $0 | $8.97M | $9.15M | -100.0% |
| Long-term debt | $17.37M | $19.30M | $3.82M | -10.0% |
| Total debt | $17.66M | $28.34M | $13.02M | -37.7% |
| Total liabilities | $46.00M | $51.61M | $27.72M | -10.9% |
| Retained earnings | -$98.58M | -$89.54M | -$88.78M | -10.1% |
| Shareholder equity | $365.11M | $313.39M | $307.36M | +16.5% |
| Working capital | $6.44M | $4.67M | -$946.73K | +37.9% |
| Net tangible assets | $365.11M | $313.39M | $307.36M | +16.5% |
| Shares issued | 1.35B | 1.14B | 1.14B | +17.9% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Risk profile
Headlines
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