Pantera Lithium Ltd

PFE · AU · Basic Materials / Other Industrial Metals & Mining

0.014AUD-0.00 (-6.67%)

Price History

Full chart

Market Stats

Previous Close0.015

Open0.014

Day Range0.014 – 0.015

52-Week Range0.014 – 0.035

Volume270.29K

Market Cap7.39M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta1.17

50-Day Avg0.0159

200-Day Avg0.0192

About

Pantera Minerals Limited exploration and evaluation of mineral properties in Australia and the United States. It explores for silver and antinomy deposits. The company holds Gilham Silver-Antimony Project that covers an area of approximately 5,000 acres located in the Southwest Arkansas, the United States. The company was formerly known as Pantera Lithium Limited and changed its name to Pantera Minerals Limited in November 2025. Pantera Lithium Limited was incorporated in 2020 and is based in West Perth, Australia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Barnaby Ian Robert Egerton-Warburton B.Ec., BECON, GAICD
Employees0
Headquarters10 Outram Street, West Perth, WA, Australia, 6005, Australia
Websitehttps://panterali.com

Leadership

Mr. Barnaby Ian Robert Egerton-Warburton B.Ec., BECON, GAICDExecutive Chairman & CEO · b. 1970
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons)Company Secretary · b. 1979

Financials

Income Statement

Currency: AUD	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	10	104.87K	244.73K	478.64K	303.32K	-
Growth (%)	-	+1048600.00%	+133.37%	+95.58%	-36.63%	-
Cost of Revenue	-	23.18K	87.51K	90.64K	84.06K	85.27K
Gross Profit	-	-23.18K	-87.51K	-90.64K	-84.06K	-85.27K
Gross Margin	-	-22.11%	-35.76%	-18.94%	-27.71%	-
Operating Expense	-	2.16M	1.91M	2.87M	4.00M	2.33M
Operating Income	-666.65K	-2.18M	-1.99M	-2.96M	-4.09M	-2.42M
Operating Margin	-6666500.00%	-2081.73%	-814.87%	-617.56%	-1347.21%	-
EBITDA	-666.64K	-2.06M	-1.79M	-6.96M	-3.77M	-2.33M
EBITDA Margin	-6666440.00%	-1959.62%	-732.29%	-1453.38%	-1242.65%	-
Net Income	-666.64K	-2.09M	-1.91M	-7.07M	-3.87M	-2.79M
Net Income Margin	-6666440.00%	-1989.05%	-779.40%	-1476.64%	-1275.43%	-
Interest Expense	0	7.68K	27.78K	20.67K	15.36K	9.74K
Interest Expense % of Total Revenue	0.00%	7.33%	11.35%	4.32%	5.06%	-

Balance Sheet

Currency: AUD	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	7.71M	8.86M	7.12M	14.25M	12.18M	49.82M
Total Liabilities	1.42M	1.06M	742.64K	1.18M	508.62K	9.97M
Total Equity	6.29M	7.80M	6.38M	13.07M	11.67M	39.85M
Cash	1.65M	4.98M	1.80M	2.64M	762.22K	516.88K
Total Debt	-	746.59K	610.13K	432.25K	284.56K	125.90K
Net Debt	-1.65M	-4.24M	-1.19M	-2.21M	-477.66K	-390.98K

Cash Flow

Currency: AUD	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-203.77K	-1.01M	-1.34M	-2.28M	-3.03M	-1.78M
Investing Cash Flow	-35.81K	-2.06M	-1.69M	-3.72M	-642.48K	1.66M
Financing Cash Flow	1.89M	6.40M	-147.62K	6.84M	1.79M	-129.12K
Capital Expenditure	35.81K	2.06M	1.81M	1.69M	5	7.15K
Free Cash Flow	-239.58K	-3.08M	-3.15M	-3.97M	-3.03M	-1.78M
FCF to OCF	117.57%	303.55%	235.18%	174.05%	100.00%	100.40%

Earnings

Report Date	Mar 13, 2022	Sep 28, 2022	Mar 10, 2023	Mar 12, 2025	Sep 26, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.01	-0.02	-0.01	-0.01	0.00
Surprise	-	-	-	-	-
Timing	-	-	-	-	-

Key Statistics & Ratios

Market Cap7.39M

Enterprise Value6.17M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.83

Price / Book0.20

EPS-0.01

Book Value0.077

Revenue (TTM)8.87M

Gross Profit (TTM)8.87M

EBITDA6.63M

Profit Margin314.13%

Operating Margin81.28%

Return on Equity-10.56%

Return on Assets13.34%

Shares Outstanding492.78M

Shares Float278.30M

Beta1.17

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%