Pantera Minerals Ltd.(AU:PFE)
A$0.02+0.00 (+6.67%)
AU:PFE
Pantera Minerals Ltd. financials statements
A$0.02
At close:+0.00 (+6.67%)
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Pantera Minerals Ltd. (PFE) Ratios
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Pantera Minerals Ltd. Ratios
AU:PFE's free cash flow for Q4 2026 was AU$-739.00K. For the 2026 fiscal year, AU:PFE's free cash flow was decreased by AU$-2.30K and operating cash flow was AU$-736.70K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.04 | 3.18 | 3.79 | 9.51 | 13.01 |
| Quick Ratio | 8.04 | 3.18 | 3.79 | 9.51 | 12.59 |
| Cash Ratio | 0.86 | 1.99 | 2.96 | 6.45 | 10.99 |
| Solvency Ratio | -0.27 | -7.44 | -5.93 | -2.45 | -1.94 |
| Operating Cash Flow Ratio | -2.95 | -7.92 | -2.56 | -4.80 | -2.24 |
| Short-Term Operating Cash Flow Coverage | -14.11 | -19.11 | -15.47 | -9.12 | -7.43 |
| Net Current Asset Value | AU$ -5.13M | AU$ 708.32K | AU$ 2.20M | AU$ 1.92M | AU$ 4.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.03 | 0.09 | 0.08 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.03 | 0.10 | 0.10 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.03 | 0.09 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.04 | 1.09 | 1.12 | 1.14 |
| Debt Service Coverage Ratio | -86.27 | -21.68 | -41.36 | -10.25 | -14.26 |
| Interest Coverage Ratio | -248.06 | -266.11 | -143.03 | -71.78 | -284.15 |
| Debt to Market Cap | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.17 | 0.13 | 0.32 | 0.67 | 2.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | -41.97% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -275.10% | 94.67% | 239.11% | 95.65% | 95.55% |
| Return on Assets (ROA) | -5.60% | -31.77% | -49.62% | -26.78% | -23.55% |
| Return on Equity (ROE) | -7.00% | -33.15% | -54.08% | -29.90% | -26.76% |
| Return on Capital Employed (ROCE) | -4.91% | -34.64% | -22.14% | -29.15% | -25.97% |
| Return on Invested Capital (ROIC) | 2.00% | -34.19% | -21.66% | -27.95% | -25.16% |
| Return on Tangible Assets | -5.60% | -31.77% | -49.62% | -26.78% | -23.55% |
| Earnings Yield | -34.18% | -79.85% | -109.56% | -29.39% | -28.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.37 | 1.39 | 1.62 | 2.35 | 0.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -267.30 | -261.78 | -225.72 | -155.62 | 3.46 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 2952.06 |
| Days of Payables Outstanding | 267.30 | 261.78 | 225.72 | 155.62 | 2948.59 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 2952.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.04 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -248.35 | -605587.00 | -1.35 | -0.74 | -0.49 |
| Capital Expenditure Coverage Ratio | -248.35 | -605587.00 | -1.35 | -0.74 | -0.49 |
| Operating Cash Flow Coverage Ratio | -14.11 | -10.64 | -5.28 | -2.20 | -1.36 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -21.84% | -62.49% | -61.58% | -48.60% | -42.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.93 | -1.25 | -0.91 | -3.40 | -3.48 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.42 | 0.49 | 1.02 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.58 | -1.60 | -1.62 | -2.06 | -2.36 |
| Price-to-Operating Cash Flow Ratio | -4.60 | -1.60 | -2.83 | -4.84 | -7.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.02 | -0.03 | 0.18 | -0.02 |
| Enterprise Value Multiple | -3.33 | -1.16 | -0.61 | -2.96 | -1.47 |
| Enterprise Value | 7.77M | 4.37M | 4.24M | 5.30M | 3.02M |
| EV to EBITDA | -3.33 | -1.16 | -0.61 | -2.96 | -1.47 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.36 | -1.44 | -1.07 | -1.68 | -0.98 |
| EV to Operating Cash Flow | -4.38 | -1.44 | -1.86 | -3.95 | -2.98 |
| Tangible Book Value Per Share | 0.08 | 0.03 | 0.06 | 0.08 | 0.11 |
| Shareholders’ Equity Per Share | 0.08 | 0.03 | 0.06 | 0.08 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.41 | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.03 | -0.02 | -0.03 |
| Tax Burden | -0.42 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -2.75 | 1.00 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | 0.78 | 322.98 | 0.70 | 0.49 |
Currency in AUD
