Panther Metals PLC (PALM.L)

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The chart shows the growth of an initial investment of £10,000 in Panther Metals PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Panther Metals PLC (PALM.L) has returned 17.04% so far this year and 116.44% over the past 12 months.

Based on dividend-adjusted daily data since Jan 9, 2020, PALM.L's average daily return is +0.07%, while the average monthly return is +2.14%. At this rate, your investment would double in approximately 2.7 years.

Historically, 45% of months were positive and 55% were negative. The best month was May 2020 with a return of +95.1%, while the worst month was Jan 2020 at -50.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PALM.L closed higher 24% of trading days. The best single day was Feb 10, 2020 with a return of +58.1%, while the worst single day was Jan 20, 2025 at -35.2%.

Panther Metals PLC has an annualized alpha of 33.55%, beta of 0.17, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 10, 2020.

• This stock participated in 60.83% of S&P 500 Index downside but only 44.09% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.17 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PALM.L ranks 80 for risk / return — in the top 80% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Panther Metals PLC (PALM.L) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Panther Metals PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Panther Metals PLC was 91.41%, occurring on Mar 28, 2025. The portfolio has not yet recovered.

The current Panther Metals PLC drawdown is 81.41%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Panther Metals PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Panther Metals PLC is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.