Pantera Minerals Ltd. (AU:PFE)
ASX:PFE
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Pantera Minerals Ltd.
(Sydney:PFE)
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Select Model
Rating:42Neutral
Price Target:
AU$0.02
▼(-15.00% Downside)
Action:ReiteratedDate:04/02/26
The score is held down primarily by weak financial performance (no revenue, ongoing losses, and persistent negative free cash flow) despite low leverage. Technicals are neutral-to-slightly bearish with a negative MACD and price below longer-term moving averages, while valuation offers limited support due to a negative P/E and no dividend yield provided.
Positive Factors
Low financial leverage
Very low debt reduces interest burden and near-term solvency risk, giving management flexibility to fund exploration via equity or partnerships rather than costly borrowings. Over 2–6 months this structural low-leverage position materially lowers financial distress probability for a junior explorer.
Negative Factors
No revenue, recurring losses
Absence of operating revenue across multiple years means operations are not self-funding; persistent net losses erode capital and indicate no proven cash-generating asset. Over months this structural lack of revenue forces ongoing external funding and constrains strategic optionality.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Very low debt reduces interest burden and near-term solvency risk, giving management flexibility to fund exploration via equity or partnerships rather than costly borrowings. Over 2–6 months this structural low-leverage position materially lowers financial distress probability for a junior explorer.
Read all positive factors
Pantera Minerals Ltd. (PFE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)3.53M
Price to Earnings (P/E)―
Beta (1Y)1.40
Revenue GrowthN/A
EPS Growth78.66%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
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
Pantera 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 compris...
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
100.00
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 100.00 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% | |
45 Neutral | AU$16.21M | -3,062.78 | 5.86% | ― | ― | ― | |
45 Neutral | AU$6.25M | -0.39 | -330.13% | ― | ― | 61.60% | |
42 Neutral | ― | -0.49 | -31.33% | ― | ― | 78.66% | |
42 Neutral | AU$43.82M | -7.10 | -99.27% | ― | ― | -36.36% | |
41 Neutral | AU$5.85M | -0.93 | -120.84% | ― | ― | -349.06% |
* Basic Materials Sector Average
AU:PFE
Pantera Minerals Ltd.
0.02
<0.01
35.71%
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
0.11
0.07
175.00%
AU:SLZ
Sultan Resources Ltd.
0.01
0.00
0.00%
AU:AIV
ActivEX Limited
0.02
0.00
0.00%
Pantera Minerals Ltd. Corporate Events
Pantera flags high-grade antimony and priority drill targets at Arkansas Gillham Project
Mar 23, 2026
Pantera Minerals has reported first modern exploration results from its Gillham Project in Arkansas, with rock chip assays returning high-grade antimony up to 3.92% Sb alongside notable lead, silver, copper, zinc and gold values. Soil sampling has...
Pantera Minerals Details Corporate Structure in Half-Year Report
Mar 16, 2026
Pantera Minerals Limited has released its half-year report for the period ended 31 December 2025, formally noting its recent name change from Pantera Lithium Limited and reaffirming its corporate structure. The disclosure primarily outlines its cu...
Pantera Minerals Issues 18.3 Million Shares on Performance Rights Conversion
Mar 6, 2026
Pantera Minerals Limited has issued 18.3 million fully paid ordinary shares following the conversion of performance rights on 28 February 2026, expanding its share capital base. The company states that the issuance was conducted without a disclosu...
Pantera Minerals Director Increases Indirect Shareholding via Performance Rights Conversion
Mar 6, 2026
Pantera Minerals Limited has reported a change in the indirect holdings of director Timothy Goldsmith, following the conversion of performance rights into ordinary shares after specific performance hurdles were met. The conversion resulted in the ...
Pantera Minerals Director Increases Shareholding Through Performance Rights Conversion
Mar 6, 2026
Pantera Minerals has disclosed a change in director Matthew Hansen’s interests, following the conversion of performance rights into ordinary shares after specified performance hurdles were met. Hansen disposed of 1,250,000 Class D and F perf...
Pantera Minerals Director Increases Indirect Shareholding
Mar 6, 2026
Pantera Minerals has disclosed a change in the indirect interests of director Barnaby Egerton-Warburton, in line with ASX listing rule 3.19A.2. The notice details his holdings through entities such as Whistler Street Pty Ltd and family members, re...
Pantera Minerals Seeks ASX Quotation for 18.3 Million New Shares
Mar 6, 2026
Pantera Minerals Ltd. has applied for quotation on the ASX of 18,300,000 new ordinary fully paid shares, with an issue date of February 28, 2026. The additional securities, arising from the exercise of options or conversion of other instruments, w...
Pantera Minerals Locks In $40m Lithium Sale and Pivots to U.S. Antimony-Silver Push
Jan 28, 2026
Pantera Minerals has completed the A$40 million divestment of its Smackover Lithium Project to Energy Exploration Technologies, crystallising value through upfront and deferred cash payments and shares that now value its stake at about A$39.5 mill...
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.