Panther Metals Ltd (ASX:PNT)

Panther Metals Statistics

Total Valuation

Panther Metals has a market cap or net worth of AUD 4.08 million. The enterprise value is 3.24 million.

Market Cap	4.08M
Enterprise Value	3.24M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Panther Metals has 408.37 million shares outstanding. The number of shares has increased by 146.52% in one year.

Current Share Class	408.37M
Shares Outstanding	408.37M
Shares Change (YoY)	+146.52%
Shares Change (QoQ)	+60.60%
Owned by Insiders (%)	19.52%
Owned by Institutions (%)	12.54%
Float	279.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	146.19
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.57
EV / Sales	115.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.48

Financial Position

The company has a current ratio of 8.93

Current Ratio	8.93
Quick Ratio	7.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.08% and return on invested capital (ROIC) is -4.92%.

Return on Equity (ROE)	-8.08%
Return on Assets (ROA)	-4.84%
Return on Invested Capital (ROIC)	-4.92%
Return on Capital Employed (ROCE)	-7.46%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.18% in the last 52 weeks. The beta is 0.16, so Panther Metals's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-41.18%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	897,522

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, Panther Metals had revenue of AUD 27,935 and -709,495 in losses. Loss per share was -0.00.

Revenue	27,935
Gross Profit	27,935
Operating Income	-691,671
Pretax Income	-709,495
Net Income	-709,495
EBITDA	-683,401
EBIT	-691,671
Loss Per Share	-0.00

Balance Sheet

The company has 893,764 in cash and n/a in debt, with a net cash position of 893,764 or 0.00 per share.

Cash & Cash Equivalents	893,764
Total Debt	n/a
Net Cash	893,764
Net Cash Per Share	0.00
Equity (Book Value)	9.27M
Book Value Per Share	0.03
Working Capital	1.09M

Cash Flow

In the last 12 months, operating cash flow was -591,953 and capital expenditures -713,613, giving a free cash flow of -1.31 million.

Operating Cash Flow	-591,953
Capital Expenditures	-713,613
Depreciation & Amortization	6,600
Net Borrowing	n/a
Free Cash Flow	-1.31M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-2,476.00%
Pretax Margin	-2,539.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Panther Metals 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	-146.52%
Shareholder Yield	-146.52%
Earnings Yield	-17.37%
FCF Yield	-31.97%

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	3