Panther Metals Ltd (ASX:PNTOA)

Panther Metals Statistics

Total Valuation

Panther Metals has a market cap or net worth of AUD 3.01 million. The enterprise value is 2.16 million.

Market Cap	3.01M
Enterprise Value	2.16M

Important Dates

The last earnings date was Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+146.52%
Shares Change (QoQ)	+60.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	210.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	204.63
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.69
EV / Sales	147.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.11

Financial Position

The company has a current ratio of 9.51

Current Ratio	9.51
Quick Ratio	7.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.18% and return on invested capital (ROIC) is -6.33%.

Return on Equity (ROE)	-6.18%
Return on Assets (ROA)	-6.16%
Return on Invested Capital (ROIC)	-6.33%
Return on Capital Employed (ROCE)	-8.68%
Weighted Average Cost of Capital (WACC)	n/a
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 -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	431,794

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 14,705 and -461,232 in losses. Loss per share was -0.00.

Revenue	14,705
Gross Profit	14,705
Operating Income	-755,365
Pretax Income	-461,232
Net Income	-461,232
EBITDA	-748,765
EBIT	-755,365
Loss Per Share	-0.00

Balance Sheet

The company has 844,096 in cash and n/a in debt, with a net cash position of 844,096.

Cash & Cash Equivalents	844,096
Total Debt	n/a
Net Cash	844,096
Net Cash Per Share	n/a
Equity (Book Value)	8.70M
Book Value Per Share	0.03
Working Capital	945,135

Cash Flow

In the last 12 months, operating cash flow was -657,338 and capital expenditures -1.30 million, giving a free cash flow of -1.96 million.

Operating Cash Flow	-657,338
Capital Expenditures	-1.30M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-1.96M
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-5,136.79%
Pretax Margin	-3,136.57%
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	n/a
Earnings Yield	-15.33%
FCF Yield	-65.10%

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 20.81 and a Piotroski F-Score of 1.

Altman Z-Score	20.81
Piotroski F-Score	1