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Last update at 2025-06-20T05:56:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -1.15011M | -1.04289M | -0.28237M | -0.07171M | -0.03328M |
| Minority interest | - | - | - | - | - |
| Net income | -1.15011M | -1.04289M | -0.28237M | -0.07171M | -0.03328M |
| Selling general administrative | 0.21M | 0.26M | 0.02M | 0.00960M | 0.00514M |
| Selling and marketing expenses | 0.98M | 0.05M | 0.02M | 0.05M | - |
| Gross profit | 0.00751M | 0.02M | 0.02M | - | - |
| Reconciled depreciation | 0.00661M | 0.00136M | - | - | - |
| Ebit | -1.18119M | -0.49798M | -0.14087M | -0.12598M | -0.01029M |
| Ebitda | -1.17458M | -0.49662M | -0.14087M | -0.06463M | -0.01029M |
| Depreciation and amortization | 0.00661M | 0.00136M | 0.16M | 0.06M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.18119M | -0.49798M | -0.14087M | -0.06463M | -0.01029M |
| Other operating expenses | 1.18M | 0.77M | 0.22M | 0.06M | 0.01M |
| Interest expense | - | 0.03M | 0.00015M | 0.00023M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.05M | 0.00463M | 0.00003M | - | - |
| Net interest income | 0.05M | 0.00463M | 0.00003M | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.27M | -0.07769M | -0.06134M | - |
| Total revenue | 0.01M | 0.02M | 0.02M | 0.00012M | 0.00001M |
| Total operating expenses | 1.17M | 0.77M | 0.22M | 0.06M | 0.01M |
| Cost of revenue | 0.00661M | 0.00136M | - | - | - |
| Total other income expense net | 0.03M | -0.27892M | -0.06153M | -0.00708M | -0.02299M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.15011M | -1.04289M | -0.28237M | - | - |
| Net income applicable to common shares | - | -1.04289M | -0.28237M | -0.07171M | -0.03328M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 8.43M | 7.31M | 5.24M | 6.17M | 1.38M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.27M | 0.15M | 0.18M | 0.28M | 0.09M |
| Total liab | 0.15M | 0.35M | 0.16M | 0.27M | 1.31M |
| Total stockholder equity | 8.29M | 6.96M | 5.07M | 5.90M | 0.07M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.02M | 0.24M | - | - | - |
| Common stock | 10.50M | 8.83M | 6.23M | 6.25M | 0.45M |
| Capital stock | 10.50M | - | 6.23M | 6.25M | - |
| Retained earnings | -3.56211M | -2.85398M | -1.70387M | -0.66099M | -0.37861M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | 0.48M |
| Cash | 0.88M | 1.04M | 0.89M | 4.40M | 0.43M |
| Cash and equivalents | - | - | 0.89M | 4.40M | 0.43M |
| Total current liabilities | 0.15M | 0.35M | 0.16M | 0.27M | 1.31M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -0.87796M | -1.04440M | -0.89177M | -4.39717M | - |
| Short term debt | - | - | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | 0.54M | 0.31M | - |
| Property plant equipment | - | - | 4.07M | 1.39M | 0.38M |
| Total current assets | 1.25M | 1.24M | 1.10M | 4.79M | 0.52M |
| Long term investments | 0.57M | - | 0.07M | - | - |
| Net tangible assets | - | - | 5.07M | 5.90M | 0.07M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.10M | 0.05M | 0.03M | 0.11M | 0.00329M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.13M | 0.11M | 0.16M | 0.27M | 0.00947M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.35M | 0.99M | 0.54M | 0.31M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 5.88M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7.19M | 6.07M | 4.14M | 1.39M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -1.76262M | -2.70118M | -0.91895M | -0.10000M | -0.10000M |
| Change to liabilities | - | -0.03020M | 0.12M | 0.00459M | -0.00097M |
| Total cashflows from investing activities | - | -2.70118M | -0.91895M | 0.55M | -0.12104M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 2.78M | 0.00000M | 5.04M | 5.04M | 5.04M |
| Change to operating activities | - | - | - | - | - |
| Net income | -1.15011M | -1.04289M | -0.28237M | -0.07171M | -0.03328M |
| Change in cash | 0.15M | -3.50540M | 3.97M | 0.42M | -0.06824M |
| Begin period cash flow | 0.89M | 4.40M | 0.43M | 0.00893M | 0.08M |
| End period cash flow | 1.04M | 0.89M | 4.40M | 0.43M | 0.00893M |
| Total cash from operating activities | -0.86239M | -0.80422M | -0.15410M | -0.13147M | -0.00772M |
| Issuance of capital stock | 3.04M | - | 5.60M | - | - |
| Depreciation | 0.00661M | 0.00136M | 0.00136M | 0.00136M | 0.00136M |
| Other cashflows from investing activities | - | -0.10000M | -0.33636M | 0.78M | -0.11649M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | -0.00791M | -0.00957M | 0.07M | - |
| Change to account receivables | 0.00661M | 0.00791M | 0.00957M | -0.07132M | 0.00146M |
| Sale purchase of stock | -0.26237M | 0.00000M | -0.55697M | - | - |
| Other cashflows from financing activities | 2.78M | -2.70118M | 5.04M | 0.55M | -0.06052M |
| Change to netincome | - | 0.26M | -0.00066M | 0.00697M | 0.02M |
| Capital expenditures | 1.67M | 2.60M | 0.58M | 0.23M | 0.00228M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.03M | -0.02229M | 0.11M | -0.06673M | 0.00024M |
| Stock based compensation | 0.23M | 0.23M | 0.02M | - | - |
| Other non cash items | 0.24M | 0.25M | 0.00498M | 0.00237M | 0.03M |
| Free cash flow | -2.53100M | -3.40540M | -0.73669M | -0.35887M | -0.01000M |
Sector: Basic Materials Industry: Other Precious 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 EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| PNT Panther Metals Ltd |
0.001 7.14% | 0.01 | - | - | 328.45 | 0.51 | -6.9065 | |
| ZIM Zimplats Holdings Ltd |
-0.99 5.96% | 15.61 | 50.10 | - | 2.25 | 0.65 | 1.56 | 7.41 |
| BRE Brazilian Rare Earths Ltd |
-0.06 2.61% | 2.24 | - | - | - | 7.64 | ||
| AZY Antipa Minerals Ltd |
-0.01 1.33% | 0.74 | - | - | 7448.01 | 4.70 | -12.646 | |
| SMI Santana Minerals Ltd |
0.01 2.70% | 0.57 | - | - | - | 5.39 | -31.4008 |
Panther Metals Ltd engages in the exploration of mineral properties in Australia. The company explores for nickel, cobalt, and gold deposits. Its flagship property is the Coglia nickel-cobalt project located in Western Australia. Panther Metals Ltd was incorporated in 2016 and is based in Perth, Australia.
22 Mount Street, Perth, WA, Australia, 6000
| Name | Title | Year Born |
|---|---|---|
| Mr. Daniel Albert Tuffin B.E., B.Sc., M.A.I.C.D. | MD, CEO & Director | NA |
| Mr. Ranko Matic B.Bus, C.A., CA | CFO, Company Sec. & Exec. Director | 1968 |
| Mr. Damon Cox CPA | Joint Company Sec. | NA |
| Mr. Ranko Matic B.Bus, C.A. | Executive Director | 1968 |
| Mr. Ranko Matic B.Bus, C.A. | Executive Director | 1968 |
| Mr. Simon Acomb | CFO & Joint Company Secretary | NA |
| Mr. Damon Cox CPA | Joint Company Secretary | NA |
| Mr. Ranko Matic B.Bus, C.A. | Executive Director | 1968 |
| Mr. Simon Acomb | CFO & Joint Company Secretary | NA |
| Mr. Damon Cox CPA | Joint Company Secretary | NA |
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