Pantera Minerals Limited (ASX:PFE)

Pantera Minerals Statistics

Total Valuation

ASX:PFE has a market cap or net worth of AUD 9.86 million. The enterprise value is 8.63 million.

Market Cap	9.86M
Enterprise Value	8.63M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:PFE has 492.78 million shares outstanding. The number of shares has increased by 49.94% in one year.

Current Share Class	492.78M
Shares Outstanding	492.78M
Shares Change (YoY)	+49.94%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	26.03%
Owned by Institutions (%)	3.89%
Float	277.73M

Valuation Ratios

The trailing PE ratio is 0.43.

PE Ratio	0.43
Forward PE	n/a
PS Ratio	3.25
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.38
EV / Sales	2.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.02

Financial Position

The company has a current ratio of 12.83, with a Debt / Equity ratio of 0.01.

Current Ratio	12.83
Quick Ratio	12.04
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-84.97

Financial Efficiency

Return on equity (ROE) is -36.61% and return on invested capital (ROIC) is -2.60%.

Return on Equity (ROE)	-36.61%
Return on Assets (ROA)	-2.21%
Return on Invested Capital (ROIC)	-2.60%
Return on Capital Employed (ROCE)	-2.35%
Weighted Average Cost of Capital (WACC)	9.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:PFE has paid 7.87 million in taxes.

Income Tax	7.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.04, so ASX:PFE's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+25.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	1,026,737

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:PFE had revenue of AUD 3.03 million and earned 22.87 million in profits. Earnings per share was 0.05.

Revenue	3.03M
Gross Profit	3.03M
Operating Income	-1.04M
Pretax Income	-1.19M
Net Income	22.87M
EBITDA	-1.03M
EBIT	-1.04M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.43 million in cash and 206,641 in debt, with a net cash position of 1.22 million or 0.00 per share.

Cash & Cash Equivalents	1.43M
Total Debt	206,641
Net Cash	1.22M
Net Cash Per Share	0.00
Equity (Book Value)	36.48M
Book Value Per Share	0.08
Working Capital	3.48M

Cash Flow

In the last 12 months, operating cash flow was -2.59 million and capital expenditures -275,064, giving a free cash flow of -2.86 million.

Operating Cash Flow	-2.59M
Capital Expenditures	-275,064
Depreciation & Amortization	15,256
Net Borrowing	-163,435
Free Cash Flow	-2.86M
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -34.37% and 753.75%.

Gross Margin	100.00%
Operating Margin	-34.37%
Pretax Margin	-39.39%
Profit Margin	753.75%
EBITDA Margin	-33.86%
EBIT Margin	-34.37%
FCF Margin	n/a

Dividends & Yields

ASX:PFE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.94%
Shareholder Yield	-49.94%
Earnings Yield	232.01%
FCF Yield	-29.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:PFE has an Altman Z-Score of 1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	2