Panther Metals Statistics

Total Valuation

Panther Metals has a market cap or net worth of AUD 5.12 million. The enterprise value is 4.24 million.

Market Cap	5.12M
Enterprise Value	4.24M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Panther Metals has 300.90 million shares outstanding. The number of shares has increased by 69.02% in one year.

Current Share Class	300.90M
Shares Outstanding	300.90M
Shares Change (YoY)	+69.02%
Shares Change (QoQ)	+93.34%
Owned by Insiders (%)	20.76%
Owned by Institutions (%)	16.47%
Float	212.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	398.83
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.08

Financial Position

The company has a current ratio of 8.56

Current Ratio	8.56
Quick Ratio	6.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.31% and return on invested capital (ROIC) is -10.53%.

Return on Equity (ROE)	-14.31%
Return on Assets (ROA)	-10.20%
Return on Invested Capital (ROIC)	-10.53%
Return on Capital Employed (ROCE)	-15.50%
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 -48.28% in the last 52 weeks. The beta is -0.12, so Panther Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-48.28%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	2,005,203

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 12,826 and -1.09 million in losses. Loss per share was -0.01.

Revenue	12,826
Gross Profit	12,826
Operating Income	-1.28M
Pretax Income	-1.09M
Net Income	-1.09M
EBITDA	-711,752
EBIT	-1.28M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 877,963 in cash and n/a in debt, giving a net cash position of 877,963 or 0.00 per share.

Cash & Cash Equivalents	877,963
Total Debt	n/a
Net Cash	877,963
Net Cash Per Share	0.00
Equity (Book Value)	8.29M
Book Value Per Share	0.03
Working Capital	1.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -719,510 and capital expenditures -1.31 million, giving a free cash flow of -2.03 million.

Operating Cash Flow	-719,510
Capital Expenditures	-1.31M
Free Cash Flow	-2.03M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-10,013.28%
Pretax Margin	-8,508.72%
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	-69.02%
Shareholder Yield	n/a
Earnings Yield	-21.33%
FCF Yield	-39.76%

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

Panther Metals has an Altman Z-Score of 15.42 and a Piotroski F-Score of 2.

Altman Z-Score	15.42
Piotroski F-Score	2