PANTERA MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.037 AUD | +2.78% |
|
-5.13% | -28.85% |
| Apr. 17 | Pantera Minerals Expands Acreage for Namesake Lithium Project in US | MT |
| Apr. 02 | Pantera Minerals Completes Oversubscribed AU$3.5 Million Placement; Shares Fall 17% | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 8.525 | 6.83 |
| Enterprise Value (EV) 1 | 4.142 | 5.636 |
| P/E ratio | -3.65 x | -3.58 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -2,015,420 x | -3,131,142 x |
| EV / FCF | 1,620,410 x | -2,165,094 x |
| FCF Yield | 0% | -0% |
| Price to Book | 1.09 x | 1.07 x |
| Nbr of stocks (in thousands) | 77,500 | 78,501 |
| Reference price 2 | 0.1100 | 0.0870 |
| Announcement Date | 9/28/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 0.00001 | - | - |
| EBITDA | - | -2.055 | -1.8 |
| EBIT 1 | -1.295 | -2.059 | -1.942 |
| Operating Margin | -12,949,320% | - | - |
| Earnings before Tax (EBT) 1 | -1.333 | -2.086 | -1.907 |
| Net income 1 | -1.333 | -2.086 | -1.907 |
| Net margin | -13,332,880% | - | - |
| EPS 2 | -0.0569 | -0.0301 | -0.0243 |
| Free Cash Flow | - | 2.556 | -2.603 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 9/21/21 | 9/28/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 1.65 | 4.38 | 1.19 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | 2.56 | -2.6 |
| ROE (net income / shareholders' equity) | - | -29.6% | -26.9% |
| ROA (Net income/ Total Assets) | - | -15.5% | -15.2% |
| Assets 1 | - | 13.43 | 12.55 |
| Book Value Per Share 2 | 0.2300 | 0.1000 | 0.0800 |
| Cash Flow per Share 2 | 0.0600 | 0.0600 | 0.0200 |
| Capex 1 | 0.07 | 2.06 | 1.81 |
| Capex / Sales | 716,140% | - | - |
| Announcement Date | 9/21/21 | 9/28/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.85% | 8.85M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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