Want to see AU:PFE full AI Analyst Report?
Top Page
Pantera Minerals Ltd.
(Sydney:PFE)
Select Model
Select Model
Rating:44Neutral
Price Target:
AU$0.02
▼(-20.00% Downside)
Action:Reiterated
Date:07/21/26
The score is primarily weighed down by weak financial performance: no revenue, ongoing losses, and persistent negative operating/free cash flow that continues to pressure equity despite low leverage. Technical indicators are broadly neutral but with a weaker long-term trend (below the 200-day average). Valuation provides limited support due to negative earnings (negative P/E) and no dividend yield.
Positive Factors
Low leverage / conservative balance sheet
Very low debt-to-equity reduces bankruptcy risk and gives the company capacity to raise incremental capital against a clean balance sheet. For an exploration junior, low leverage preserves optionality to fund drilling or M&A without immediate debt pressure, supporting medium-term project execution.
Negative Factors
No revenue generation
Absence of operating revenue means the business cannot self-fund; value depends entirely on exploration outcomes or external funding. Over months this raises execution and financing risk, increasing probability of dilution or halted programs if capital markets tighten or results disappoint.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative balance sheet
Very low debt-to-equity reduces bankruptcy risk and gives the company capacity to raise incremental capital against a clean balance sheet. For an exploration junior, low leverage preserves optionality to fund drilling or M&A without immediate debt pressure, supporting medium-term project execution.
Read all positive factors
Pantera Minerals Ltd. (PFE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.87M
Dividend YieldN/A
Average Volume (3M)3.53M
Price to Earnings (P/E)―
Beta (1Y)1.23
Revenue GrowthN/A
EPS Growth60.05%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
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
Pantera Minerals Ltd. Business Overview & Revenue Model
Company Description
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 polyme...
How the Company Makes Money
null...
Pantera Minerals Ltd. Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
52
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -86.11K | -84.06K | -90.64K | -87.51K | -23.18K | 0.00 |
| EBITDA | -2.91M | -3.77M | -6.96M | -1.79M | -2.06M | -666.64K |
| Net Income | -7.80M | -3.87M | -7.07M | -1.91M | -2.09M | -666.64K |
Balance Sheet | ||||||
| Total Assets | 44.69M | 12.18M | 14.25M | 7.12M | 8.86M | 7.71M |
| Cash, Cash Equivalents and Short-Term Investments | 1.43M | 762.22K | 2.64M | 1.80M | 4.98M | 1.65M |
| Total Debt | 206.64K | 284.56K | 432.25K | 610.13K | 746.59K | 0.00 |
| Total Liabilities | 8.20M | 508.62K | 1.18M | 742.64K | 1.06M | 1.42M |
| Stockholders Equity | 36.48M | 11.67M | 13.07M | 6.38M | 7.80M | 6.29M |
Cash Flow | ||||||
| Free Cash Flow | -2.59M | -3.03M | -3.97M | -3.15M | -3.08M | -239.58K |
| Operating Cash Flow | -2.59M | -3.03M | -2.28M | -1.34M | -1.01M | -203.77K |
| Investing Cash Flow | 1.89M | -642.48K | -3.72M | -1.69M | -2.06M | -35.81K |
| Financing Cash Flow | -198.75K | 1.79M | 6.84M | -147.62K | 6.40M | 1.89M |
Pantera Minerals Ltd. Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
47.92
Neutral
200.00
Negative
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 equal to the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.92 is Neutral, neither overbought nor oversold. The STOCH value of 200.00 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$7.46M | -70.00 | -13.39% | ― | ― | 62.96% | |
46 Neutral | AU$6.22M | -1.95 | -18.54% | ― | ― | 82.55% | |
44 Neutral | AU$8.87M | -1.10 | -32.39% | ― | ― | 60.05% | |
44 Neutral | AU$7.88M | 7.17 | 4.51% | ― | ― | ― | |
41 Neutral | AU$9.27M | -3.06 | 100.69% | ― | ― | 90.94% | |
37 Underperform | AU$16.22M | -6.78 | -84.77% | ― | ― | 33.52% |
* Basic Materials Sector Average
AU:PFE
Pantera Minerals Ltd.
0.02
>-0.01
-15.79%
AU:TMS
Tennant Minerals
0.01
<0.01
10.00%
AU:GTE
Great Western Exploration Limited
0.01
>-0.01
-16.67%
AU:ITM
ITech Minerals LTD
0.04
0.01
46.67%
AU:RWD
Reward Minerals Limited
0.03
-0.01
-28.26%
AU:SLB
Stelar Metals Limited
0.22
0.16
258.33%
Pantera Minerals Ltd. Corporate Events
Eni’s US$225m Chile Lithium Deal Lifts Value of Pantera’s EnergyX Stake
Jul 7, 2026
Pantera Minerals said its strategic holding in EnergyX has been bolstered after Italian energy major Eni agreed to invest US$225 million for a 25% stake in EnergyX’s Black Giant lithium project in Chile and secured rights to purchase up to a...
Pantera flags EnergyX webinar on Utah Powder Hound lithium expansion
May 28, 2026
Pantera Minerals is highlighting its role as a forward-looking critical minerals explorer, targeting U.S. projects in regions historically mined for strategic resources and recognised as vital to supply chain security. Its portfolio is complemente...
Pantera’s EnergyX Stake Strengthened by Utah Lithium Deal with Compass Minerals
May 24, 2026
Pantera Minerals has highlighted the progress of its investee company EnergyX, which has signed a non-binding memorandum of understanding with Compass Minerals to develop Project Powder Hound, a proposed commercial-scale direct lithium extraction ...
Pantera Minerals Updates Market on Director’s Indirect Security Holdings
May 8, 2026
Pantera Minerals has reported a change in the relevant interests of director Barnaby Egerton‑Warburton, primarily involving indirect holdings through entities such as Whistler Street Pty Ltd and related family accounts. The notice details hi...
Pantera Minerals Director Options Expire, Simplifying Capital Structure
May 8, 2026
Pantera Minerals has reported a change in the holdings of director Matthew Hansen following the expiry of his stock options. Hansen previously held 4,000,000 ordinary shares and 3,000,000 options exercisable at $0.25, but all of these options have...
Pantera Minerals Options Lapse, Trimming Potential Share Dilution
May 4, 2026
Pantera Minerals has notified the market that 1.5 million listed options, all carrying a $0.25 exercise price and expiring on 1 May 2026, have lapsed without being exercised. The cessation of these securities modestly reduces the company’s p...
Pantera Minerals Moves Gillham Antimony-Silver Project to Drill Readiness as EnergyX Stake Gains Value
Apr 23, 2026
Pantera Minerals reported its first modern exploration campaign across the 100%-owned Gillham Silver-Antimony Project in Arkansas, completing 1,408 soil and 47 rock samples over about 5,000 acres. The work delivered a substantial geochemical datas...
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.