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Pantera Minerals Ltd

Basic Materials AU PFE

0.037AUD
0.001(2.78%)

Last update at 2024-04-29T00:23:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.11
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.90743M -2.08592M -0.66664M
Minority interest - - -
Net income -1.90743M -2.08592M -0.66664M
Selling general administrative 1.42M 1.09M 0.59M
Selling and marketing expenses - 0.24M -
Gross profit - - -
Reconciled depreciation 0.09M 0.02M -
Ebit -1.94239M -2.07823M -1.29494M
Ebitda - -2.05505M -
Depreciation and amortization - 0.02M -
Non operating income net other - - -
Operating income -1.87726M -2.07823M -0.66664M
Other operating expenses 0.02M 2.13M 0.02M
Interest expense 0.03M 0.00768M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.00060M -
Net interest income -0.07143M -0.02419M -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - 0.08M -
Total revenue 0.24M 0.10M 0.00001M
Total operating expenses - 2.13M -
Cost of revenue - - -
Total other income expense net 0.19M 0.07M -
Discontinued operations - - -
Net income from continuing ops -1.90743M -2.08592M -
Net income applicable to common shares -1.90743M -2.08592M -1.33329M
Preferred stock and other adjustments - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Total assets 7.12M 8.86M 7.71M
Intangible assets - - -
Earning assets - - -
Other current assets 0.17M 0.12M 1.49M
Total liab 0.74M 1.06M 1.42M
Total stockholder equity 6.38M 7.80M 6.29M
Deferred long term liab - - -
Other current liab 0.00018M 0.13M 0.02M
Common stock 9.59M 9.46M 0.66M
Capital stock 9.59M 9.46M -
Retained earnings -4.65999M -2.75256M -0.66664M
Other liab - - -
Good will - - -
Other assets 0.22M 0.35M 0.15M
Cash 1.80M 4.98M 1.34M
Cash and equivalents - 0.00000M 1.34M
Total current liabilities 0.28M 0.45M 1.42M
Current deferred revenue - - -
Net debt - -4.23507M -
Short term debt 0.00000M 0.14M 0.00000M
Short long term debt - - -
Short long term debt total - 0.75M -
Other stockholder equity 1.44M 1.09M 0.39M
Property plant equipment 4.24M 2.61M 0.00128M
Total current assets 2.66M 5.89M 7.56M
Long term investments - - -
Net tangible assets 6.38M 7.80M 6.29M
Short term investments 0.50M - -
Net receivables 0.62M 0.60M 5.75M
Long term debt - - -
Inventory - 0.19M -
Accounts payable 0.04M 0.19M 0.46M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - 1.09M -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other 0.22M 0.35M -
Deferred long term asset charges - - -
Non current assets total 4.46M 2.97M -
Capital lease obligations 0.61M 0.75M -
Long term debt total 0.46M 0.61M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Investments -1.68929M -2.06259M -
Change to liabilities -0.04878M 0.15M 0.08M
Total cashflows from investing activities -1.68929M -2.06259M -0.07161M
Net borrowings -0.12290M -0.04395M -0.02160M
Total cash from financing activities -0.14762M 6.40M 3.79M
Change to operating activities 0.13M 0.07M 0.07M
Net income -1.90743M -2.08592M -1.33329M
Change in cash -3.17817M 3.33M 3.31M
Begin period cash flow 4.98M 1.65M -
End period cash flow 1.80M 4.98M 1.65M
Total cash from operating activities -1.34126M -1.01334M -0.40755M
Issuance of capital stock - 7.16M -
Depreciation 0.22M 0.02M 0.02M
Other cashflows from investing activities 0.12M 0.00579M -
Dividends paid - - -
Change to inventory - - -
Change to account receivables 0.08M 0.08M 0.08M
Sale purchase of stock 0.00028M -0.75594M 2.06M
Other cashflows from financing activities -0.02500M 0.15M -0.31596M
Change to netincome 0.19M 0.83M 0.85M
Capital expenditures 1.81M 2.06M 0.07M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 0.05M 0.00639M -0.20377M
Stock based compensation - - -
Other non cash items - - -
Free cash flow -3.15434M -2.06259M -

Fundamentals

  • Previous Close 0.04
  • Market Cap9.65M
  • Volume4000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.70535M
  • Revenue TTM0.24M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 0.00001M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PFE
Pantera Minerals Ltd		 0.001 2.78% 0.04 - - 56.24 1.13 - -3.4541
BHP
BHP Group Limited		 -0.18 0.42% 42.97 19.26 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 0.17 0.13% 131.02 13.53 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 -0.155 0.61% 25.43 8.54 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.10 2.97% 3.47 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

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 two exploration license applications; and 100% interest in the Yampi copper, which comprises one exploration located in the Buccaneer Archipelago of the Kimberley Region of Western Australia. It also holds 100% interests in the Weelarrana manganese project that covers an area of 958 square kilometer located in the Ashburton region of Western Australia; 100% interest in the Frederick Polymetallic project; and 80% interest in the Hellcat project that covers an area of 442 square kilometer located in the Gascoyne region of Western Australia. The company was incorporated in 2020 and is based in West Perth, Australia.

Pantera Minerals Ltd

10 Outram Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Matthew Hansen Chief Exec. Officer NA
Mr. Nicholas Payne Head of Exploration NA
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) Company Sec. 1979
Mr. Matthew Hansen Chief Executive Officer NA
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) Company Secretary 1979
Mr. Matthew Hansen Chief Executive Officer NA
Mr. Matthew Hansen Chief Executive Officer NA
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) Company Secretary 1979
Mr. Matthew Hansen Chief Executive Officer NA
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) Company Secretary 1979

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