Pantera Lithium Statistics

Total Valuation

Pantera Lithium has a market cap or net worth of AUD 7.58 million. The enterprise value is 5.37 million.

Market Cap	7.58M
Enterprise Value	5.37M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Pantera Lithium has 473.78 million shares outstanding. The number of shares has increased by 105.77% in one year.

Current Share Class	n/a
Shares Outstanding	473.78M
Shares Change (YoY)	+105.77%
Shares Change (QoQ)	+133.65%
Owned by Insiders (%)	20.20%
Owned by Institutions (%)	2.60%
Float	307.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.44
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.35

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.03.

Current Ratio	3.79
Quick Ratio	3.12
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-340.82

Financial Efficiency

Return on equity (ROE) is -72.69% and return on invested capital (ROIC) is -42.97%.

Return on Equity (ROE)	-72.69%
Return on Assets (ROA)	-41.21%
Return on Capital (ROIC)	-42.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.00% in the last 52 weeks. The beta is 1.30, so Pantera Lithium's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-68.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	24.01
Average Volume (20 Days)	407,574

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.04M
Pretax Income	-7.07M
Net Income	-7.07M
EBITDA	-2.90M
EBIT	-7.04M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 2.64 million in cash and 432,248 in debt, giving a net cash position of 2.21 million or 0.00 per share.

Cash & Cash Equivalents	2.64M
Total Debt	432,248
Net Cash	2.21M
Net Cash Per Share	0.00
Equity (Book Value)	13.07M
Book Value Per Share	0.04
Working Capital	2.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.28 million and capital expenditures -1.69 million, giving a free cash flow of -3.97 million.

Operating Cash Flow	-2.28M
Capital Expenditures	-1.69M
Free Cash Flow	-3.97M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Pantera Lithium 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	-105.77%
Shareholder Yield	-105.77%
Earnings Yield	-273.83%
FCF Yield	-52.41%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a