Australia · Delayed Price · Currency is AUD Pantera Lithium Statistics
Total Valuation
Pantera Lithium has a market cap or net worth of AUD 13.74 million. The enterprise value is 13.26 million.
| Market Cap | 13.74M |
| Enterprise Value | 13.26M |
Important Dates
The next estimated earnings date is Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pantera Lithium has 473.78 million shares outstanding. The number of shares has increased by 173.05% in one year.
| Current Share Class | 473.78M |
| Shares Outstanding | 473.78M |
| Shares Change (YoY) | +173.05% |
| Shares Change (QoQ) | +16.79% |
| Owned by Insiders (%) | 17.57% |
| Owned by Institutions (%) | 4.05% |
| Float | 303.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.37 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.18 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -258.93 |
Financial Efficiency
Return on equity (ROE) is -31.28% and return on invested capital (ROIC) is -19.53%.
| Return on Equity (ROE) | -31.28% |
| Return on Assets (ROA) | -18.81% |
| Return on Invested Capital (ROIC) | -19.53% |
| Return on Capital Employed (ROCE) | -33.71% |
| 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 increased by +7.41% in the last 52 weeks. The beta is 1.03, so Pantera Lithium's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +7.41% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 4,096,107 |
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 | -3.98M |
| Pretax Income | -3.87M |
| Net Income | -3.87M |
| EBITDA | -3.82M |
| EBIT | -3.98M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 762,222 in cash and 284,562 in debt, giving a net cash position of 477,660 or 0.00 per share.
| Cash & Cash Equivalents | 762,222 |
| Total Debt | 284,562 |
| Net Cash | 477,660 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 11.67M |
| Book Value Per Share | 0.02 |
| Working Capital | 834,399 |
Cash Flow
In the last 12 months, operating cash flow was -3.03 million and capital expenditures -902,469, giving a free cash flow of -3.93 million.
| Operating Cash Flow | -3.03M |
| Capital Expenditures | -902,469 |
| Free Cash Flow | -3.93M |
| FCF Per Share | -0.01 |
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 | -173.05% |
| Shareholder Yield | -173.05% |
| Earnings Yield | -28.16% |
| FCF Yield | -28.61% |
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 | n/a |
| Graham Upside | n/a |
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 | 2 |