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Pantera Lithium Limited (PFE.AX)

AUD0.02 +0.00 (+0.00%)
AU ASX Basic Materials Industrial Materials
Address 10 Outram Street 6005
West Perth, WA, AU
CEO Barnaby Ian Robert Egerton-Warburton
IPO 2021-08-05
ISIN AU0000158560

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Description

Established in 2020 and based in West Perth, Australia, Pantera Minerals Limited is dedicated to the exploration and development of mineral resources across Australia. The company primarily seeks deposits of iron ore, copper, manganese, and polymetallic minerals. Its portfolio includes an 80% interest in the Yampi iron ore project, spanning approximately 640 square kilometers across one granted exploration license and four pending applications. Also located in Western Australia's Buccaneer Archipelago, within the Kimberley Region, Pantera holds complete ownership of the 17 square kilometer Yampi copper project, covered by a single exploration license. In the Ashburton region of Western Australia, the company possesses a 100% stake in the Weelarrana manganese project. This venture comprises two granted exploration licenses totaling roughly 242 square kilometers, complemented by four tenement applications covering an additional 525 square kilometers. Furthermore, Pantera entirely owns the Frederick Polymetallic project, an 88 square kilometer area under one exploration license situated in Western Australia's Upper Gascoyne region. Rounding out its core assets, the company maintains an 80% interest in the Hellcat project, found in Western Australia's Mid-West region, which encompasses four granted exploration licenses over approximately 422 square kilometers and one exploration license application for 128 square kilometers.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.02 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.17
Float Shares
380.41M
Free Float %
77.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +5.56% -5.00% -20.83% -20.83% -24.00% +35.71% -73.61% -95.07% -95.07% -95.07%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

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Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.02
DCF (Unlevered) 0.00 -93.1%
DCF (Levered) 0.00 -94.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
0.08
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
  • EPS growth Industrial Materials: +16.2%
    +71.9% Q4'25: -111.7% (vs Q4'23)
  • FCF margin FCF growth · Industrial Materials: +3.3%
  • EBIT margin Industrial Materials: +3.1%
  • ROIC Industrial Materials: +2.2%
    -34.4% Q4'25: -8.5% (vs Q4'23)
  • Share dilution Industrial Materials: -0.2%
    +95.0% Q4'25: +390.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    -0.08× Q4'25: -0.04× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.18) × ERP
WACC = 97% × Ke + 3% × Kd (5.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.00 Current price: 0.02
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-27 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-26 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-25 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-22 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-21 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-20 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-19 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-18 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-15 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-14 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-13 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-12 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-08 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-07 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-06 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-01 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
Ownership data is not available for this company yet.

Executive team

Top executives
Shares Outstanding
492.78M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Barnaby Ian Robert Egerton-Warburton BECON GAICD Executive Chairman & Chief Executive Officer 358.4K male
Nicholas Payne Head of Exploration 123.4K male
Benjamin Patrick Donovan Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits