Pantera Minerals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Pantera Minerals Limited engages in the exploration and development of mineral properties in Australia. It explores for iron ore, copper, manganese, and polymetallic deposits. The company holds an 80% interest in the Yampi iron ore project comprising one granted exploration license and two exploration license applications; and 100% interest in the Yampi copper, which comprises one exploration located in the Buccaneer Archipelago of the Kimberley Region of Western Australia. It also holds 100% interests in the Weelarrana manganese project that covers an area of 958 square kilometer located in the Ashburton region of Western Australia; 100% interest in the Frederick Polymetallic project; and 80% interest in the Hellcat project that covers an area of 442 square kilometer located in the Gascoyne region of Western Australia. The company was incorporated in 2020 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$6.6658 million
P/E Ratio0
P/E Growth Ratio
Book Value0.094
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-2,055.188
Profit Margin0
Operating Margin TTM-13.8277
Return on Assets TTM-0.1554
Return on Equity TTM-0.2963
Revenue TTM139.47

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2021-06-30 0.01
2022-06-30 104.87 2,131.342
2023-06-30 244.73

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2021-06-30 1,342 7,706.32 1,419.49 0 657.381
2022-06-30 4,981.657 8,858.622 1,063.235 136.455 9,457.607
2023-06-30 1,803.49 7,121.42 742.64 0 9,594.65

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2021-06-30 -1,333.288 -407.548 3,307.274 1,653.637
2022-06-30 -2,085.918 -1,013.335 3,328.02 1,653.637 4,981.657
2023-06-30 -1,341.26 -3,178.17 4,981.657