Create Free Account

By creating account you will get access to hot stocks & personalised emails

Pantera Minerals Ltd

Basic Materials AU PFE

0.018AUD
-(-%)

Last update at 2024-12-19T00:03:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.06
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap8.53M
  • Volume42576
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.90428M
  • Revenue TTM0.24M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 0.00001M
  • Diluted EPS TTM-0.04

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 14.25M 7.12M 8.86M 7.71M
Intangible assets - - - -
Earning assets - - - -
Other current assets 0.21M 0.17M 0.12M 1.49M
Total liab 1.18M 0.74M 1.06M 1.42M
Total stockholder equity 13.07M 6.38M 7.80M 6.29M
Deferred long term liab - - - -
Other current liab 0.26M 0.00018M 0.13M 0.02M
Common stock 22.25M 9.59M 9.46M 0.66M
Capital stock - 9.59M 9.46M -
Retained earnings -11.52316M -4.65999M -2.75256M -0.66664M
Other liab - - - -
Good will - - - -
Other assets - 0.22M 0.35M 0.15M
Cash 2.64M 1.80M 4.98M 1.34M
Cash and equivalents - - 0.00000M 1.34M
Total current liabilities 0.89M 0.28M 0.45M 1.42M
Current deferred revenue 0.43M - - -
Net debt -2.49158M - -4.23507M -
Short term debt 0.15M 0.00000M 0.14M 0.00000M
Short long term debt - - - -
Short long term debt total 0.15M - 0.75M -
Other stockholder equity -0.00000M 1.44M 1.09M 0.39M
Property plant equipment - 4.24M 2.61M 0.00128M
Total current assets 3.38M 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 0.10M 0.62M 0.60M 5.75M
Long term debt - - - -
Inventory 0.43M - 0.19M -
Accounts payable 0.06M 0.04M 0.19M 0.46M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 2.34M - 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 10.86M 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 -

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		 - -% 0.02 - - 56.24 0.65 - -2.2476
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

View All

Profile

Pantera Lithium Limited, together with its subsidiaries, engages in the exploration, development, and evaluation of mineral properties in Australia and the United States of America. The company explores for iron ore, copper, and lithium deposits. It holds interests in the Pantera lithium brine project located in Southwest Arkansas; and the Yampi project situated in the Buccaneer Archipelago of the Kimberley Region of Western Australia. The company was formerly known as Pantera Minerals Limited and changed its name to Pantera Lithium Limited in November 2024. Pantera Lithium Limited 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.