Pantera Minerals Ltd. (AU:PFE)
ASX:PFE
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PFE Stock Chart & Stats
AU$0.02
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.02
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.01 - AU$0.04
Previous CloseN/A
Volume441.92K
Average Volume (3M)3.53M
Market Cap
AU$8.38M
Enterprise ValueAU$7.65M
Total Cash (Recent Filing)AU$1.43M
Total Debt (Recent Filing)AU$206.64K
Price to Earnings (P/E)―
Beta1.08
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding492,778,050
10 Day Avg. Volume4,961,712
30 Day Avg. Volume3,529,043
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.42
Price to Sales (P/S)0.00
P/FCF Ratio-1.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageVery low debt (debt-to-equity ~0.02 in 2025) meaningfully reduces solvency and interest-rate risk for a junior explorer. This durable balance-sheet strength gives management flexibility to raise equity or pursue JV partnerships without immediate debt pressure, supporting long-term project optionality and strategic financing choices.
Exploration-focused Business ModelPantera’s pure-play exploration model provides binary, high-upside optionality: successful discoveries can fund development or be monetized via sales or JV’s. That structural business model—acquiring and advancing tenements—creates durable value-creation pathways independent of short-term trading dynamics, if exploration success occurs.
Improving Loss TrendA narrower net loss (about -3.9M in 2025 versus -7.1M in 2024) and reported EPS improvement suggest management has begun reducing cash burn or addressing one-off items. If sustained, this structural improvement can extend runway, lower future financing needs, and make progressive funding of exploration milestones more feasible over months.
Bears Say
No RevenuePantera has recorded no operating revenue for several years (2021–2025), which is a structural limitation: it cannot self-fund exploration or demonstrate commercial cash generation. Long-term viability therefore depends on successful discovery or continual external financing, increasing execution and market-risk exposure over time.
Negative Cash GenerationConsistent negative operating and free cash flow (about -3.0M in 2025) signals structural cash burn. Persistent outflows force reliance on capital markets or partners, heighten dilution risk, and constrain the company’s ability to advance multiple projects simultaneously, limiting durable operational momentum absent new funding.
Eroding Equity And Negative ReturnsShareholders’ equity has declined and ROE is deeply negative, indicating ongoing capital erosion from losses. This structural weakening reduces the company’s buffer against shocks, increases the likelihood of future equity raises (dilution risk), and weakens financial resilience needed to sustain multi-year exploration programs or secure favorable partner terms.
Pantera Minerals Ltd. News
PFE FAQ
What was Pantera Minerals Ltd.’s price range in the past 12 months?
Pantera Minerals Ltd. lowest share price was AU$0.01 and its highest was AU$0.04 in the past 12 months.
What is Pantera Minerals Ltd.’s market cap?
Pantera Minerals Ltd.’s market cap is AU$8.38M.
When is Pantera Minerals Ltd.’s upcoming earnings report date?
Pantera Minerals Ltd.’s upcoming earnings report date is Sep 24, 2026 which is in 95 days.
How were Pantera Minerals Ltd.’s earnings last quarter?
Pantera Minerals Ltd. released its earnings results on Mar 16, 2026. The company reported -AU$0.013 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.013.
Is Pantera Minerals Ltd. overvalued?
According to Wall Street analysts Pantera Minerals Ltd.’s price is currently Overvalued.
Does Pantera Minerals Ltd. pay dividends?
Pantera Minerals Ltd. does not currently pay dividends.
What is Pantera Minerals Ltd.’s EPS estimate?
Pantera Minerals Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Pantera Minerals Ltd. have?
Pantera Minerals Ltd. has 492,778,050 shares outstanding.
What happened to Pantera Minerals Ltd.’s price movement after its last earnings report?
Pantera Minerals Ltd. reported an EPS of -AU$0.013 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Pantera Minerals Ltd.?
Currently, no hedge funds are holding shares in AU:PFE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Pantera Minerals Ltd. Stock Smart Score
Underperform
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
21.42%
12-Months-Change
Fundamentals
Return on Equity
-32.39%
Trailing 12-Months
Asset Growth
215.85%
Trailing 12-Months
Company Description
Pantera Minerals Ltd.
Established in 2020 and based in West Perth, Australia, Pantera Minerals Limited is dedicated to the exploration and development of mineral resources across Australia. The company primarily seeks deposits of iron ore, copper, manganese, and polymetallic minerals. Its portfolio includes an 80% interest in the Yampi iron ore project, spanning approximately 640 square kilometers across one granted exploration license and four pending applications. Also located in Western Australia's Buccaneer Archipelago, within the Kimberley Region, Pantera holds complete ownership of the 17 square kilometer Yampi copper project, covered by a single exploration license. In the Ashburton region of Western Australia, the company possesses a 100% stake in the Weelarrana manganese project. This venture comprises two granted exploration licenses totaling roughly 242 square kilometers, complemented by four tenement applications covering an additional 525 square kilometers. Furthermore, Pantera entirely owns the Frederick Polymetallic project, an 88 square kilometer area under one exploration license situated in Western Australia's Upper Gascoyne region. Rounding out its core assets, the company maintains an 80% interest in the Hellcat project, found in Western Australia's Mid-West region, which encompasses four granted exploration licenses over approximately 422 square kilometers and one exploration license application for 128 square kilometers.
Technical Analysis
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Options Prices
Currently, No data available
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