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Total Valuation
Pantera Minerals Ltd. has a market cap or net worth of AU$6.90M. The enterprise value is AU$7.99M.
Market CapAU$6.90M
Enterprise ValueAU$7.99M
Share Statistics
Pantera Minerals Ltd. has 492,778,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding492,778,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pantera Minerals Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pantera Minerals Ltd. is ―. Pantera Minerals Ltd.’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.00
PB Ratio0.20
Price to FCF-4.58
Price to Operating Cash Flow-3.88
PEG Ratio0.09
Income Statement
In the last 12 months, Pantera Minerals Ltd. had revenue of 0.00 and earned -2.79M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-85.27K
Operating Income-2.42M
Pretax Income6.65M
Net Income-2.79M
EBITDA-2.33M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.78M and capital expenditures -7.14K, giving a free cash flow of -1.78M billion.
Operating Cash Flow-1.78M
Free Cash Flow-1.78M
Free Cash Flow per Share>-0.01
Dividends & Yields
Pantera Minerals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-48.15%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)32.01
Average Volume (3m)640.71K
Important Dates
Pantera Minerals Ltd. upcoming earnings date is Mar 10, 2027, Before Open (Not Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
Pantera Minerals Ltd. as a current ratio of 8.04, with Debt / Equity ratio of 0.32%
Current Ratio8.04
Quick Ratio8.04
Debt to Market Cap0.02
Net Debt to EBITDA0.17
Interest Coverage Ratio-248.06
Taxes
In the past 12 months, Pantera Minerals Ltd. has paid 9.37M in taxes.
Income Tax9.37M
Effective Tax Rate1.41
Enterprise Valuation
Pantera Minerals Ltd. EV to EBITDA ratio is -3.33, with an EV/FCF ratio of -4.36.
EV to Sales0.00
EV to EBITDA-3.33
EV to Free Cash Flow-4.36
EV to Operating Cash Flow-4.38
Balance Sheet
Pantera Minerals Ltd. has AU$516.88K in cash and marketable securities with AU$125.90K in debt, giving a net cash position of AU$390.98K billion.
Cash & Marketable SecuritiesAU$516.88K
Total DebtAU$125.90K
Net CashAU$390.98K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Pantera Minerals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast31.46%