Pantera Minerals Ltd. (PFE) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 443.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.87
• Revenue Growth: N/A
• EPS Growth: -110.71%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): -0.04
• Shares Outstanding: 473,783,700
• 10 Day Avg. Volume: 419,182
• 30 Day Avg. Volume: 443,090
• PEG Ratio: -0.29
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.24K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Pantera Minerals Ltd. faces significant challenges with no revenues and persistent losses, reflected in a low financial performance score. While the company maintains a strong equity position, the lack of earnings and negative cash flows are concerning. Technical indicators suggest a bearish trend, and the negative P/E ratio further underscores the risks. Overall, the stock's prospects are limited until there is a clear path to revenue generation and financial improvement.

Pantera Minerals Ltd. Business Overview & Revenue Model

Company Description

Pantera Minerals Ltd. (PFE) is a mineral exploration company focused on identifying, acquiring, and developing mineral properties with high growth potential. Operating primarily in the mining sector, the company specializes in exploring various minerals, including gold, copper, and other base and precious metals. Its core activities involve conducting extensive geological surveys and drilling programs to assess the viability and potential yield of its mineral assets.

How the Company Makes Money

Pantera Minerals Ltd. generates revenue primarily through the exploration and potential development of mineral resources. The company invests in identifying promising mineral deposits, conducting exploratory drilling, and assessing the feasibility of mining operations. Revenue is typically derived from the sale of mineral rights, partnerships, and joint ventures with other mining companies, or the eventual sale of extracted minerals if mining operations are established. Key revenue streams include proceeds from selling stakes in projects to larger mining companies, government grants or exploration incentives, and potential future earnings from successful mineral extraction and sales. Strategic partnerships with other industry players can also provide upfront capital or shared risk in exploration activities.

Pantera Minerals Ltd. Financial Statement Overview

Summary

Pantera Minerals Ltd. is in a developmental stage with no revenues and significant operational losses. Despite a strong equity position, the company faces risks from negative cash flows and dependence on external funding.

Income Statement

Pantera Minerals Ltd. has consistently reported zero revenue, indicating challenges in sales generation or early-stage operations. Both EBIT and Net Income have been negative across the years, suggesting persistent operational losses. The company's gross profit margin is negative, reflecting poor cost management or business inefficiencies. However, the financial data might imply that the company is still in a developmental stage, which might justify the absence of revenue.

Balance Sheet

The balance sheet shows a strong equity position, with stockholders' equity consistently surpassing total liabilities. This results in a favorable equity ratio, indicating financial stability. However, the company carries some debt, though the debt-to-equity ratio is low, reflecting prudent financial leverage. The steady increase in total assets over the years is a positive sign, although this should eventually translate into revenue and profitability.

Cash Flow

Cash flows are concerning, with negative free cash flow indicating cash outflows exceed inflows, which may strain liquidity. Operating cash flow remains negative, suggesting the company's operations are not yet self-sustaining. The company shows substantial financing cash flow, implying reliance on external funding to cover operational deficits. This is a risk if not managed properly over time.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-88.80K	-90.64K	-87.51K	-23.18K	0.00
	EBIT
-4.78M	-2.96M	-1.99M	-2.08M	-666.65K
	EBITDA
-8.91M	-6.96M	-1.79M	-2.06M	0.00
	Net Income Common Stockholders
-8.61M	-7.07M	-1.91M	-2.09M	-666.64K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.34M	2.64M	1.80M	4.98M	1.65M
	Total Assets
14.15M	14.25M	7.12M	8.86M	7.71M
	Total Debt
359.74K	432.25K	610.13K	746.59K	0.00
	Net Debt
-1.98M	-2.21M	-1.19M	-4.24M	-1.65M
	Total Liabilities
1.12M	1.18M	742.64K	1.06M	1.42M
	Stockholders Equity
13.03M	13.07M	6.38M	7.80M	6.29M
Cash Flow		Free Cash Flow
―	-3.97M	-3.15M	-3.08M	-239.58K
	Operating Cash Flow
―	-2.28M	-1.34M	-1.01M	-203.77K
	Investing Cash Flow
―	-3.72M	-1.69M	-2.06M	-35.81K
	Financing Cash Flow
―	6.84M	-147.62K	6.40M	1.89M

Pantera Minerals Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PFE, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.74 is Neutral, neither overbought nor oversold. The STOCH value of -33.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PFE.

Pantera Minerals Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GBR	55 Neutral	AU$52.46M	―	-57.60%	―	―	-300.00%
Sector *	49 Neutral	$1.96B	-1.15	-21.28%	3.71%	1.17%	-30.86%
CUL	46 Neutral	AU$2.77M	―	-21.76%	―	―	21.74%
PFE	34 Underperform		―	-79.97%	―	―	-110.71%

Pantera Minerals Ltd. Corporate Events

Pantera Lithium Advances Smackover Project Amid New Arkansas Legislation

Pantera Lithium Limited has completed additional subsurface modeling for its Smackover Lithium Brine Project, identifying six high-priority drilling locations. This development, combined with new legislation in Arkansas providing fiscal and regulatory incentives, positions Pantera favorably in the lithium market. The company’s strategic move towards resource definition and development is bolstered by government support and aligns with U.S. initiatives to enhance domestic lithium production, potentially strengthening its market position and stakeholder confidence.

Arkansas Legislation Boosts Pantera Lithium’s Strategic Position

The recent passage of Senate Bill 568 in Arkansas provides significant fiscal and regulatory incentives for lithium resource development, benefiting companies like Pantera Lithium. This legislation exempts lithium development activities from certain taxes, reducing project costs and enhancing the economic profile of lithium projects in the state. Pantera is well-positioned to capitalize on these incentives, strengthening its competitive stance alongside major industry players. The company plans to advance its operations with strategic partnerships and drilling initiatives, further solidifying its role in the U.S. lithium supply chain.

Pantera Minerals Identifies Key Drilling Targets in Arkansas Lithium Project

Pantera Minerals Ltd. has identified six high-priority drilling locations within its Smackover Lithium Brine Project in Southwest Arkansas, marking a significant step from exploration to resource development. This advancement positions Pantera strategically in the U.S. lithium market, aligning with government initiatives to boost domestic production, and underscores the commercial potential of their project in a rapidly evolving industry.

Pantera Lithium Releases Interim Financial Report

Pantera Lithium Limited, formerly known as Pantera Minerals Ltd., has released its interim financial report for the half-year ending December 31, 2024. The report provides details on the company’s corporate structure, including its executive team and registered office, as well as its listing on the Australian Securities Exchange under the code PFE. This announcement marks a significant step in Pantera Lithium’s corporate journey, reflecting its focus on the lithium sector and its commitment to maintaining transparency with stakeholders.

Pantera Lithium Announces Investor Webinar for Company Update

Pantera Lithium Limited has announced an upcoming investor webinar scheduled for March 13, 2025, where the Executive Chairman and CEO, Barnaby Egerton-Warburton, will provide a company update. This event is an opportunity for stakeholders to gain insights into the company’s current operations and strategic direction, potentially impacting investor perceptions and market positioning.

Pantera Lithium to Release Escrowed Shares

Pantera Lithium Limited has announced the upcoming release of 46,062,727 ordinary fully paid shares from voluntary escrow on February 28, 2025. This move, authorized by the company’s Board of Directors, could impact Pantera’s market positioning by increasing share liquidity and possibly attracting more investors.