Pantera Minerals Ltd. (AU:PFE)
ASX:PFE
Total Valuation
Pantera Minerals Ltd. has a market cap or net worth of ―. The enterprise value is AU$8.14M.
Market Cap―
Enterprise ValueAU$8.14M
Share Statistics
Pantera Minerals Ltd. has 492,778,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding492,778,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pantera Minerals Ltd.’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -34.19%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-34.19%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pantera Minerals Ltd. is ―. Pantera Minerals Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-1.60
Price to Operating Cash Flow-3.30
PEG Ratio0.02
Income Statement
In the last 12 months, Pantera Minerals Ltd. had revenue of 0.00 and earned -3.87M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-84.06K
Operating Income-4.09M
Pretax Income-3.87M
Net Income-3.87M
EBITDA-3.77M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.59M and capital expenditures -4.83K, giving a free cash flow of -2.59M billion.
Operating Cash Flow-2.59M
Free Cash Flow-2.59M
Free Cash Flow per Share>-0.01
Dividends & Yields
Pantera Minerals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change35.71%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)47.92
Average Volume (3m)3.53M
Important Dates
Pantera Minerals Ltd. upcoming earnings date is Sep 24, 2026, Before Open (Not Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Pantera Minerals Ltd. as a current ratio of 3.18, with Debt / Equity ratio of 0.57%
Current Ratio3.18
Quick Ratio3.18
Debt to Market Cap0.03
Net Debt to EBITDA0.13
Interest Coverage Ratio-266.11
Taxes
In the past 12 months, Pantera Minerals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pantera Minerals Ltd. EV to EBITDA ratio is -1.16, with an EV/FCF ratio of -1.44.
EV to Sales0.00
EV to EBITDA-1.16
EV to Free Cash Flow-1.44
EV to Operating Cash Flow-1.44
Balance Sheet
Pantera Minerals Ltd. has AU$1.43M in cash and marketable securities with AU$206.64K in debt, giving a net cash position of AU$1.22M billion.
Cash & Marketable SecuritiesAU$1.43M
Total DebtAU$206.64K
Net CashAU$1.22M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Pantera Minerals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast78.66%