Pantera Minerals Limited Logo

Pantera Minerals Limited

PFE.AX

(1.2)
Stock Price

0,03 AUD

-18.46% ROA

-20.86% ROE

-1.51x PER

Market Cap.

10.233.721,00 AUD

5.9% DER

0% Yield

2471.4% NPM

Pantera Minerals Limited Stock Analysis

Pantera Minerals Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pantera Minerals Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.6x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (10%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

The stock's ROE indicates a negative return (-26.76%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-23.55%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Pantera Minerals Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pantera Minerals Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Pantera Minerals Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pantera Minerals Limited Revenue
Year Revenue Growth
2021 0
2022 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pantera Minerals Limited Research and Development Expenses
Year Research and Development Expenses Growth
2021 0
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pantera Minerals Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2021 130.866
2022 1.085.751 87.95%
2023 864.105 -25.65%
2024 483.964 -78.55%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pantera Minerals Limited EBITDA
Year EBITDA Growth
2021 -666.650
2022 -2.055.052 67.56%
2023 -1.906.730 -7.78%
2024 -1.154.260 -65.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pantera Minerals Limited Gross Profit
Year Gross Profit Growth
2021 0
2022 -23.183 100%
2023 -87.507 73.51%
2024 -184.956 52.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pantera Minerals Limited Net Profit
Year Net Profit Growth
2021 -666.644
2022 -2.085.918 68.04%
2023 -1.907.429 -9.36%
2024 -1.141.036 -67.17%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pantera Minerals Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2021 0
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pantera Minerals Limited Free Cashflow
Year Free Cashflow Growth
2021 -239.581
2022 -3.075.930 92.21%
2023 -3.154.337 2.49%
2024 -471 -669610.62%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pantera Minerals Limited Operating Cashflow
Year Operating Cashflow Growth
2021 -203.774
2022 -1.013.335 79.89%
2023 -1.341.259 24.45%
2024 -338 -397899.7%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pantera Minerals Limited Capital Expenditure
Year Capital Expenditure Growth
2021 35.807
2022 2.062.595 98.26%
2023 1.813.078 -13.76%
2024 133 -1363116.54%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pantera Minerals Limited Equity
Year Equity Growth
2021 6.286.828
2022 7.795.387 19.35%
2023 6.378.773 -22.21%
2024 8.509.364 25.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pantera Minerals Limited Assets
Year Assets Growth
2021 7.706.317
2022 8.858.622 13.01%
2023 7.121.415 -24.39%
2024 9.343.578 23.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pantera Minerals Limited Liabilities
Year Liabilities Growth
2021 1.419.489
2022 1.063.235 -33.51%
2023 742.642 -43.17%
2024 834.214 10.98%

Pantera Minerals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0
Net Income per Share
-0.02
Price to Earning Ratio
-1.51x
Price To Sales Ratio
-146.6x
POCF Ratio
-3.42
PFCF Ratio
-8.57
Price to Book Ratio
0.31
EV to Sales
-124.82
EV Over EBITDA
-5.66
EV to Operating CashFlow
-11.42
EV to FreeCashFlow
-7.3
Earnings Yield
-0.66
FreeCashFlow Yield
-0.12
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.19
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.66
ROE
-0.21
Return On Assets
-0.18
Return On Capital Employed
-0.18
Net Income per EBT
1
EBT Per Ebit
1.08
Ebit per Revenue
22.86
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
-4.66
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
2.35
Operating Profit Margin
22.86
Pretax Profit Margin
24.71
Net Profit Margin
24.71

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.56
Capex to Revenue
-6.17
Capex to Depreciation
8.98
Return on Invested Capital
-0.18
Return on Tangible Assets
-0.18
Days Sales Outstanding
-385
Days Payables Outstanding
1286.95
Days of Inventory on Hand
-0
Receivables Turnover
-0.95
Payables Turnover
0.28
Inventory Turnover
-1.0360506050605E+14
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,09
Tangible Book Value per Share
0.09
Shareholders Equity per Share
0.09
Interest Debt per Share
0.01
Debt to Equity
0.06
Debt to Assets
0.05
Net Debt to EBITDA
0.99
Current Ratio
9.96
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
8683131
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-0
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pantera Minerals Limited Dividends
Year Dividends Growth

Pantera Minerals Limited Profile

About Pantera Minerals Limited

Pantera Minerals Limited engages in the exploration and development of mineral properties in Australia. It explores for iron ore, copper, manganese, and polymetallic deposits. The company holds an 80% interest in the Yampi iron ore project comprising one granted exploration license and four exploration license applications covering an area of approximately 640 square kilometers (km2); and 100% interest in the Yampi copper, which comprises exploration license that covers an area of 17 km2 located in the Buccaneer Archipelago of the Kimberley Region of Western Australia. It also holds 100% interests in the Weelarrana manganese project comprising two granted exploration licenses that covers an area of approximately 242 km2 and four tenement applications that covers an area of 525 km2 located in the Ashburton region of Western Australia; 100% interest in the Frederick Polymetallic project that comprises one exploration license covering an area of approximately 88 km2 located in the Upper Gascoyne region of Western Australia; and 80% interest in the Hellcat project comprising four granted exploration licenses that covers an area of approximately 422 km2 and one exploration license application covering an area of 128 km2 located in the Mid-West region of Western Australia. The company was incorporated in 2020 and is based in West Perth, Australia.

CEO
Mr. Barnaby Ian Robert Egerton
Employee
0
Address
10 Outram Street
West Perth, 6005

Pantera Minerals Limited Executives & BODs

Pantera Minerals Limited Executives & BODs
# Name Age
1 Mr. Barnaby Ian Robert Egerton-Warburton B.Ec., BECON, GAICD
Executive Chairman & Chief Executive Officer
70
2 Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons)
Company Secretary
70
3 Mr. Nicholas Payne
Head of Exploration
70

Pantera Minerals Limited Competitors