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Pantera Minerals Ltd. (AU:PFE)
ASX:PFE
Australian Market

Pantera Minerals Ltd. (PFE) AI Stock Analysis

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AU:PFE

Pantera Minerals Ltd.

(Sydney:PFE)

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Neutral 44 (OpenAI - 5.2)
Rating:44Neutral
Price Target:
AU$0.02
▲(20.00% Upside)
The score is driven primarily by weak financial performance (no revenue, ongoing losses, and persistent cash burn). Technicals provide only modest support (price above key moving averages but negative MACD and sub-50 RSI), while valuation remains constrained by a negative P/E and no dividend yield data.
Positive Factors
U.S. Market Expansion
The OTCQB listing enhances visibility and accessibility for U.S. investors, supporting strategic expansion into the U.S. critical minerals market, which aligns with increasing demand and could drive long-term growth.
Strategic Asset Sale
The sale strengthens Pantera's financial position, allowing reinvestment into U.S. critical minerals, aligning with strategic goals, and potentially driving sustained growth.
New Exploration Targets
Identifying new exploration targets in a historically productive area positions Pantera to capitalize on U.S. demand for critical minerals, offering strategic advantages and potential access to funding.
Negative Factors
Persistent Cash Burn
Ongoing negative cash flow indicates reliance on external capital, which can strain financial stability and limit growth opportunities if not addressed.
No Revenue Generation
Lack of revenue generation over multiple years highlights challenges in monetizing exploration efforts, impacting long-term viability and investor confidence.
Equity Erosion
Continued equity erosion due to losses undermines financial health, reducing the company's ability to fund projects internally and increasing dependence on external funding.

Pantera Minerals Ltd. (PFE) vs. iShares MSCI Australia ETF (EWA)

Pantera Minerals Ltd. Business Overview & Revenue Model

Company DescriptionPantera Minerals Limited engages in the exploration and development of mineral properties in Australia. It explores for iron ore, copper, manganese, and polymetallic deposits. The company holds an 80% interest in the Yampi iron ore project comprising one granted exploration license and four exploration license applications covering an area of approximately 640 square kilometers (km2); and 100% interest in the Yampi copper, which comprises exploration license that covers an area of 17 km2 located in the Buccaneer Archipelago of the Kimberley Region of Western Australia. It also holds 100% interests in the Weelarrana manganese project comprising two granted exploration licenses that covers an area of approximately 242 km2 and four tenement applications that covers an area of 525 km2 located in the Ashburton region of Western Australia; 100% interest in the Frederick Polymetallic project that comprises one exploration license covering an area of approximately 88 km2 located in the Upper Gascoyne region of Western Australia; and 80% interest in the Hellcat project comprising four granted exploration licenses that covers an area of approximately 422 km2 and one exploration license application covering an area of 128 km2 located in the Mid-West region of Western Australia. The company was incorporated in 2020 and is based in West Perth, Australia.
How the Company Makes MoneyPantera Minerals Ltd. generates revenue primarily through the exploration and potential development of mineral resources. The company invests in identifying promising mineral deposits, conducting exploratory drilling, and assessing the feasibility of mining operations. Revenue is typically derived from the sale of mineral rights, partnerships, and joint ventures with other mining companies, or the eventual sale of extracted minerals if mining operations are established. Key revenue streams include proceeds from selling stakes in projects to larger mining companies, government grants or exploration incentives, and potential future earnings from successful mineral extraction and sales. Strategic partnerships with other industry players can also provide upfront capital or shared risk in exploration activities.

Pantera Minerals Ltd. Financial Statement Overview

Summary
Income statement is very weak with no revenue (2021–2025) and recurring large losses; cash flow is also weak with persistent and worsening operating/free cash outflows in 2025 (~-3.0M). Balance sheet leverage is low (debt-to-equity ~0.02 in 2025), but equity is being eroded by ongoing losses, keeping overall financial strength near the low end.
Income Statement
8
Very Negative
The company reports no revenue across 2021–2025, while losses remain substantial. Net loss widened sharply in 2024 (about -7.1M) versus 2023 (about -1.9M), then improved in 2025 (about -3.9M) but remained deeply negative. With negative gross profit and negative operating results each year, profitability and operating leverage are weak, and the path to self-funding operations is not yet evident from the income statement.
Balance Sheet
52
Neutral
Leverage is low, with debt-to-equity declining to ~0.02 in 2025 (from ~0.10 in 2022–2023), which reduces financial risk. However, equity has trended down from ~13.1M (2024) to ~11.7M (2025) and remains pressured by ongoing losses, reflected in consistently negative returns on equity (roughly -0.33 in 2025 and -0.54 in 2024). Overall, the balance sheet is not debt-stressed, but ongoing burn is eroding the capital base.
Cash Flow
18
Very Negative
Cash generation is consistently negative: operating cash flow is a multi-year outflow and worsened in 2025 (about -3.0M) from 2024 (about -2.3M). Free cash flow is also negative each year and was roughly -3.0M in 2025; free cash flow growth is negative in recent periods, signaling accelerating cash usage. A positive relationship between free cash flow and net income is driven by losses on both lines rather than true cash conversion strength, leaving funding needs dependent on external capital.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit-84.06K-84.06K-90.64K-87.51K-23.18K0.00
EBITDA-4.17M-3.77M-6.96M-1.79M-2.06M-666.64K
Net Income-3.87M-3.87M-7.07M-1.91M-2.09M-666.64K
Balance Sheet
Total Assets12.18M12.18M14.25M7.12M8.86M7.71M
Cash, Cash Equivalents and Short-Term Investments762.22K762.22K2.64M1.80M4.98M1.65M
Total Debt284.56K284.56K432.25K610.13K746.59K0.00
Total Liabilities508.62K508.62K1.18M742.64K1.06M1.42M
Stockholders Equity11.67M11.67M13.07M6.38M7.80M6.29M
Cash Flow
Free Cash Flow-3.03M-3.03M-3.97M-3.15M-3.08M-239.58K
Operating Cash Flow-3.03M-3.03M-2.28M-1.34M-1.01M-203.77K
Investing Cash Flow-642.48K-642.48K-3.72M-1.69M-2.06M-35.81K
Financing Cash Flow1.79M1.79M6.84M-147.62K6.40M1.89M

Pantera Minerals Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.02
Negative
100DMA
0.02
Negative
200DMA
0.02
Positive
Market Momentum
MACD
<0.01
Positive
RSI
46.57
Neutral
STOCH
-75.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PFE, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.57 is Neutral, neither overbought nor oversold. The STOCH value of -75.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PFE.

Pantera Minerals Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
49
Neutral
AU$43.73M-11.00-106.64%-36.36%
47
Neutral
AU$5.98M-4.58-38.30%61.60%
45
Neutral
AU$23.58M-51.61
44
Neutral
-2.70-31.28%78.66%
43
Neutral
AU$8.78M-0.63-78.12%-349.06%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PFE
Pantera Minerals Ltd.
0.02
<0.01
41.18%
AU:CLZ
Classic Minerals Ltd.
0.01
0.00
0.00%
AU:MRD
Mount Ridley Mines Limited
0.03
0.02
175.00%
AU:KLR
Kaili Resources Limited
0.16
0.12
300.00%
AU:SLZ
Sultan Resources Ltd.
0.02
<0.01
50.00%
AU:AIV
ActivEX Limited
0.02
0.01
100.00%

Pantera Minerals Ltd. Corporate Events

Pantera Minerals Issues Shares as Part Payment for Consulting Services
Jan 6, 2026

Pantera Minerals Limited has issued 495,953 fully paid ordinary shares as part payment for consulting services, opting to remunerate advisers in equity rather than entirely in cash. The company stated that the shares were issued without a prospectus under applicable provisions of the Corporations Act and confirmed it is compliant with its financial reporting and continuous disclosure obligations, with no excluded information that would materially affect an investor’s assessment of the company or the rights attached to the new shares.

The most recent analyst rating on (AU:PFE) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Pantera Minerals Ltd. stock, see the AU:PFE Stock Forecast page.

Pantera Minerals Seeks ASX Quotation for Shares Issued as Service Consideration
Jan 6, 2026

Pantera Minerals Ltd. has applied to the ASX for quotation of 495,953 new fully paid ordinary shares under its code PFE, issued as consideration for services provided. The modest equity issuance, dated 6 January 2026, marginally expands Pantera’s quoted capital base and reflects the company’s use of shares as a non‑cash form of payment, slightly diluting existing holders while preserving cash resources for ongoing operations.

The most recent analyst rating on (AU:PFE) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Pantera Minerals Ltd. stock, see the AU:PFE Stock Forecast page.

Pantera Minerals Expands U.S. Market Reach with OTCQB Listing
Dec 10, 2025

Pantera Minerals Limited has commenced trading on the OTCQB Venture Market under the ticker PTMLF, enhancing its visibility and accessibility for U.S. investors. This move is part of Pantera’s strategic expansion into the U.S. critical minerals market, focusing on antimony and silver in Arkansas. The OTCQB listing complements its primary ASX listing, providing a transparent platform for U.S. investors. The company is leveraging Arkansas’ favorable mining jurisdiction to advance its exploration programs, aiming to capitalize on the historic but underexplored Gilham district. This initiative aligns with the increasing U.S. demand for critical minerals, supporting Pantera’s long-term growth and shareholder value.

Pantera Minerals Issues Shares for Consulting Services
Dec 8, 2025

Pantera Minerals Ltd. has issued 198,413 fully paid ordinary shares as part payment for consulting services. This move is in compliance with the Corporations Act 2001 and indicates the company’s ongoing commitment to fulfilling its statutory obligations, potentially impacting its financial structure and stakeholder interests.

Pantera Minerals Issues Shares for Consultant Payment
Dec 8, 2025

Pantera Minerals Ltd. announced the issuance of 198,413 fully paid ordinary shares as part payment for a consultant. This move is part of the company’s strategy to manage its financial commitments and operational costs effectively, potentially impacting its financial structure and stakeholder interests.

Pantera Minerals Limited Announces Name Change Reflecting Broader Focus
Nov 26, 2025

Pantera Minerals Limited has officially changed its name from Pantera Lithium Limited following shareholder approval. The company’s ASX ticker code remains PFE. This change reflects its broader focus on critical minerals exploration and development, positioning itself to re-establish exploration in historically productive areas in the United States, particularly in Southwest Arkansas.

Pantera Lithium Ltd AGM Results and Governance Update
Nov 21, 2025

Pantera Lithium Ltd held its Annual General Meeting where all resolutions were passed, including the re-election of a director and amendments to the company’s constitution. However, the company received a first strike against its remuneration report, indicating some shareholder dissatisfaction. This outcome may impact the company’s governance and stakeholder relations as it moves forward.

Pantera Lithium Releases Investor Webinar Recording
Nov 20, 2025

Pantera Lithium Limited has released a recording of its recent Investor Webinar, which took place on November 19, 2025. This event reflects the company’s ongoing efforts to engage with stakeholders and provide updates on its critical minerals projects. By focusing on historically productive areas in Southwest Arkansas and utilizing advanced exploration techniques, Pantera aims to strengthen its position in the critical minerals industry, potentially impacting supply chain security and offering new opportunities for stakeholders.

Pantera Lithium Announces Investor Webinar for Strategic Update
Nov 17, 2025

Pantera Lithium Limited has announced an upcoming Investor Webinar scheduled for November 19, 2025, where Executive Chairman and CEO Barnaby Egerton-Warburton will provide a company update. This event represents an opportunity for stakeholders to gain insights into the company’s strategic direction and operational progress, potentially impacting investor confidence and market positioning.

Pantera Minerals Defines New Exploration Targets at Gillham Project
Nov 11, 2025

Pantera Minerals Ltd. has identified seven priority exploration targets at its Gillham Silver-Antimony Project in Arkansas, marking the first modern exploration in the area in over a century. This development aligns with the increasing U.S. demand for critical minerals, potentially offering Pantera a strategic advantage and access to U.S. funding and expedited permitting processes.

Pantera Lithium’s Stake in EnergyX Sees Valuation Uplift Amidst Lithium Market Recovery
Nov 5, 2025

Pantera Lithium Limited has announced a significant uplift in the valuation of its strategic holding in Energy Exploration Technologies Inc. (EnergyX), as the latter increased its capital raise offer price from US$10.00 to US$11.00 per share. This 15.8% increase is attributed to a recovery in global lithium prices and increased U.S. investor interest in lithium and critical minerals. The engagement of Goldman Sachs as a financial advisor and a US$690 million letter of interest from the U.S. EXIM Bank for EnergyX’s Black Giant Project further bolster EnergyX’s market position. Pantera’s 2.34 million shares in EnergyX, initially acquired at US$9.50, are now valued at approximately A$39.5 million, marking an uplift of around A$5.4 million. This development underscores the growing confidence in the U.S. critical minerals sector and adds value for Pantera’s shareholders.

Pantera Minerals Expands U.S. Critical Minerals Portfolio with New Arkansas Project
Oct 30, 2025

Pantera Minerals Ltd. has announced the acquisition of exploration leases over 5,000 acres in Southwest Arkansas, targeting antimony and silver, which are critical minerals aligned with U.S. defense and clean energy priorities. This move is part of Pantera’s strategy to expand its footprint in the U.S. critical minerals sector, supported by a recent A$40 million sale of its lithium project. The company plans to commence modern exploration techniques in a historically significant but underexplored mining district, aiming to secure a dominant position in the market and enhance its operations with expedited mineral ownership processes.

Pantera Lithium Ltd Requests Voluntary Suspension Pending Key Announcement
Oct 28, 2025

Pantera Lithium Ltd has requested a voluntary suspension of its securities from trading on the ASX, pending an announcement regarding material tenement agreements. This suspension is expected to be lifted with the announcement’s release, anticipated by October 29, 2025, which could have implications for the company’s operational strategies and stakeholder interests.

Pantera Lithium Sells Smackover Project to EnergyX for A$40 Million
Oct 27, 2025

Pantera Lithium Limited has completed a significant transaction by selling its Smackover Project in Arkansas to Energy Exploration Technologies Inc. for A$40 million. This deal, which includes cash and stock components, enhances Pantera’s financial position and allows it to maintain exposure to EnergyX’s lithium projects and technologies. The transaction has been strongly supported by shareholders and positions Pantera to pursue further opportunities in the U.S. critical minerals sector, aligning with its strategic goals and potentially driving sustained growth.

Pantera Lithium Ltd Initiates Trading Halt Ahead of Key Announcement
Oct 23, 2025

Pantera Lithium Ltd has requested a trading halt on its securities pending an announcement related to the signing of significant tenement agreements. This move could potentially impact the company’s operations by securing valuable resources, thereby strengthening its position in the lithium market and providing strategic advantages to its stakeholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 30, 2025