Australia · Delayed Price · Currency is AUD Pantera Minerals Statistics
Total Valuation
ASX:PFE has a market cap or net worth of AUD 7.39 million. The enterprise value is 7.00 million.
| Market Cap | 7.39M |
| Enterprise Value | 7.00M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 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 (%) | 27.11% |
| Owned by Institutions (%) | 3.89% |
| Float | 278.30M |
Valuation Ratios
The trailing PE ratio is 0.27.
| PE Ratio | 0.27 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.25 |
| EV / Sales | 0.77 |
| EV / EBITDA | 1.03 |
| EV / EBIT | 1.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.04 |
| Quick Ratio | 7.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.06 |
| Interest Coverage | 689.14 |
Financial Efficiency
Return on equity (ROE) is -10.56% and return on invested capital (ROIC) is 16.16%.
| Return on Equity (ROE) | -10.56% |
| Return on Assets (ROA) | 13.54% |
| Return on Invested Capital (ROIC) | 16.16% |
| Return on Capital Employed (ROCE) | 13.64% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:PFE has paid 9.37 million in taxes.
| Income Tax | 9.37M |
| Effective Tax Rate | 140.93% |
Stock Price Statistics
The stock price has decreased by -34.78% in the last 52 weeks. The beta is 1.17, so ASX:PFE's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -34.78% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 744,700 |
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 9.05 million and earned 27.87 million in profits. Earnings per share was 0.06.
| Revenue | 9.05M |
| Gross Profit | 9.05M |
| Operating Income | 6.71M |
| Pretax Income | 6.65M |
| Net Income | 27.87M |
| EBITDA | 6.80M |
| EBIT | 6.71M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 516,877 in cash and 125,899 in debt, with a net cash position of 390,978 or 0.00 per share.
| Cash & Cash Equivalents | 516,877 |
| Total Debt | 125,899 |
| Net Cash | 390,978 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 39.85M |
| Book Value Per Share | 0.08 |
| Working Capital | 4.24M |
Cash Flow
In the last 12 months, operating cash flow was -1.78 million and capital expenditures -506,171, giving a free cash flow of -2.28 million.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -506,171 |
| Depreciation & Amortization | 15,256 |
| Net Borrowing | -163,435 |
| Free Cash Flow | -2.28M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 74.20% and 308.03%.
| Gross Margin | 100.00% |
| Operating Margin | 74.20% |
| Pretax Margin | 73.47% |
| Profit Margin | 308.03% |
| EBITDA Margin | 75.14% |
| EBIT Margin | 74.20% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -49.94% |
| Shareholder Yield | -49.94% |
| Earnings Yield | 377.10% |
| FCF Yield | -30.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |