XASXPNT
Market cap1mUSD
Dec 23, Last price
0.01AUD
1D
0.00%
1Q
-47.62%
IPO
-94.50%
Name
Panther Metals Ltd
Chart & Performance
P/E
—
P/S
183.40
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
30.36%
Rev. gr., 5y
%
Revenues
14k
-26.43%
Net income
-1m
L+10.28%
CFO
-862k
L+7.23%
Earnings
May 23, 2025
Profile
Panther Metals Ltd engages in the exploration of mineral properties in Australia. The company primarily explores for nickel, cobalt, and gold deposits. It holds 100% interest in Coglia, Red Flag, Merolia, and Mikado projects located in Laverton, Western Australia; and Marraki and Annaburroo projects situated in Northern Territory. Panther Metals Ltd was incorporated in 2016 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2019‑06 | |
| Income | ||||||
Revenues | 14 -26.43% | 19 3.89% | 18 | |||
Cost of revenue | 678 | 320 | 41 | |||
Unusual Expense (Income) | ||||||
NOPBT | (664) | (300) | (22) | |||
NOPBT Margin | ||||||
Operating Taxes | 266 | (78) | ||||
Tax Rate | ||||||
NOPAT | (664) | (566) | 56 | |||
Net income | (1,150) 10.28% | (1,043) 269.33% | (282) 293.77% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 2,515 | 5,043 | ||||
BB yield | -42.53% | |||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (1,191) | (964) | (4,397) | |||
| Cash flow | ||||||
Cash from operating activities | (862) | (804) | (154) | |||
CAPEX | (1,669) | (2,601) | (583) | |||
Cash from investing activities | (1,763) | (2,701) | (919) | |||
Cash from financing activities | 2,778 | 5,043 | ||||
FCF | (2,473) | (3,169) | (991) | |||
| Balance | ||||||
Cash | 1,044 | 892 | 4,397 | |||
Long term investments | 147 | 72 | ||||
Excess cash | 1,190 | 963 | 4,396 | |||
Stockholders' equity | 6,960 | 5,074 | 5,904 | |||
Invested Capital | 5,770 | 4,111 | 1,508 | |||
ROIC | 3.96% | |||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 75,280 | 57,838 | 57,838 | |||
Price | 0.20 -2.44% | 0.21 | ||||
Market cap | 11,568 -2.44% | 11,857 | ||||
EV | 10,603 | 7,460 | ||||
EBITDA | (658) | (299) | (22) | |||
EV/EBITDA | ||||||
Interest | ||||||
Interest/NOPBT | ||||||