Panther Metals Ltd. (AU:PNT)
ASX:PNT
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Panther Metals Ltd.
(Sydney:PNT)
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Rating:43Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:ReiteratedDate:03/30/26
The score is weighed down primarily by weak financial performance (minimal/volatile revenue, ongoing losses, and continued cash burn). Technical indicators add a mildly bearish/neutral backdrop, while valuation is constrained by negative earnings and no dividend support. A low-debt balance sheet provides some financial flexibility but does not offset the lack of operating scale and cash generation.
Positive Factors
Low financial leverage (zero reported debt)
Zero reported debt across 2021–2025 materially reduces solvency risk and preserves financial optionality for an exploration company. Over a multi-month horizon this supports the ability to raise project funding or endure exploration cycles without immediate debt servicing constraints, improving strategic flexibility.
Negative Factors
Minimal, volatile revenue (zero in 2025)
Minimal and volatile revenue, with a recorded drop to zero in 2025, means the company lacks operating cash inflows to support project advancement. Over a multi-month horizon this limits organic funding ability, heightens reliance on external capital, and constrains scale-up of exploration activities.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage (zero reported debt)
Zero reported debt across 2021–2025 materially reduces solvency risk and preserves financial optionality for an exploration company. Over a multi-month horizon this supports the ability to raise project funding or endure exploration cycles without immediate debt servicing constraints, improving strategic flexibility.
Read all positive factors
Panther Metals Ltd. (PNT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$3.68M
Dividend YieldN/A
Average Volume (3M)2.79M
Price to Earnings (P/E)―
Beta (1Y)0.46
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding408,372,740
10 Day Avg. Volume5,405,354
30 Day Avg. Volume2,788,539
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.29
Price to Sales (P/S)0.00
P/FCF Ratio-4.52
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
Panther Metals Ltd. Business Overview & Revenue Model
Company Description
Panther Metals Ltd engages in the exploration of mineral properties in Australia. The company primarily explores for nickel, cobalt, and gold deposits. It holds 100% interest in Coglia, Red Flag, Merolia, and Mikado projects located in Laverton, W...
How the Company Makes Money
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Panther Metals Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.70K | 0.00 | 12.83K | 14.12K | 19.19K | 18.47K |
| Gross Profit | 3.83K | -8.27K | 12.83K | 14.12K | 17.83K | 18.47K |
| EBITDA | -477.18K | -902.79K | -1.09M | -664.00K | -665.14K | -282.37K |
| Net Income | -461.23K | -709.50K | -1.09M | -1.15M | -1.04M | -282.00K |
Balance Sheet | ||||||
| Total Assets | 8.81M | 9.41M | 8.43M | 7.31M | 5.24M | 6.17M |
| Cash, Cash Equivalents and Short-Term Investments | 844.10K | 893.76K | 877.96K | 1.04M | 891.77K | 4.40M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 111.06K | 137.29K | 145.60K | 350.42K | 164.11K | 270.38K |
| Stockholders Equity | 8.70M | 9.27M | 8.29M | 6.96M | 5.07M | 5.90M |
Cash Flow | ||||||
| Free Cash Flow | -1.04M | -591.95K | -2.03M | -2.53M | -3.41M | -736.69K |
| Operating Cash Flow | -657.34K | -591.95K | -719.51K | -862.39K | -804.22K | -154.10K |
| Investing Cash Flow | -1.32M | -813.61K | -1.33M | -1.76M | -2.70M | -918.95K |
| Financing Cash Flow | 2.52M | 1.42M | 1.89M | 2.78M | 0.00 | 5.04M |
Panther Metals 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% | |
48 Neutral | AU$18.88M | -1.05 | -81.53% | ― | ― | ― | |
44 Neutral | AU$11.97M | -3.47 | -18.09% | ― | ― | 11.61% | |
43 Neutral | AU$7.44M | -1.87 | -98.08% | ― | ― | ― | |
43 Neutral | AU$3.68M | -3.77 | -7.89% | ― | ― | ― | |
43 Neutral | AU$6.64M | -0.67 | -16.54% | ― | ― | 54.74% | |
40 Underperform | AU$6.35M | -4.23 | -187.99% | ― | ― | 21.91% |
* Basic Materials Sector Average
AU:PNT
Panther Metals Ltd.
0.01
>-0.01
-16.67%
AU:PKO
Peako Limited
―
―
―
AU:ALV
Alvo Minerals Limited
0.03
-0.01
-31.58%
AU:HWK
Alderan Resources Ltd.
0.04
0.02
80.00%
AU:RCR
Rincon Resources Ltd.
0.02
<0.01
41.67%
AU:TG1
Techgen Metals Ltd.
0.03
<0.01
39.13%
Panther Metals Ltd. Corporate Events
Panther Metals Sets Date and Timetable for 2026 AGM and Director Nominations
Mar 27, 2026
Panther Metals Ltd has scheduled its 2026 annual general meeting for 7 May 2026, in line with ASX listing requirements governing the timing and disclosure of such events. The company will release a detailed notice of meeting in due course, to be m...
Panther Metals Files Appendix 4G, Affirms ASX Governance Compliance
Mar 26, 2026
Panther Metals Ltd. has lodged its Appendix 4G with the ASX for the financial year ended 31 December 2025, confirming that its corporate governance statement is current as of that date and has been approved by the board. The filing outlines that t...
Panther Metals Releases Full-Year 2025 Annual Report
Mar 26, 2026
Panther Metals Ltd has released its annual report for the financial year ended 31 December 2025, providing shareholders with detailed financial statements, directors’ commentary, and the independent auditor’s report. The publication of...
Panther Metals Advances Burtville East Gold Project After Positive Scoping Study and Capital Raise
Jan 30, 2026
Panther Metals reported a strong December 2025 quarter marked by a positive scoping study for its Burtville East Gold Project, confirming the potential for a high-grade open-pit operation with a net present value of $26.6 million, a 44% internal r...
Micale Consulting Ceases to Be Substantial Holder in Panther Metals After Dilution
Dec 31, 2025
Micale Consulting Pty Ltd has ceased to be a substantial shareholder in Panther Metals Ltd after its stake was diluted by a recent rights issue and placement undertaken by the company. Despite Micale participating in the rights issue, its holding ...
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.
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