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Panther Metals Ltd (PNT) fair value: what the stock is really worth
We calculate from audited financials what Panther Metals Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
Valuation from Jun 25, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
- Fair value above price? No
- Good quality? No
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Thin data
Jun 25, 2026
Panther Metals Ltd
PNT · AUWeak valuationQuality is weak on top of the rich price.
!Fair value A$0.0052 · Overvalued (−26%)
!Quality 27/100
!Expensive Growth (revenue 5y +197.4 %/yr)
!negative free cash flow
!Mixed vs. peers (2/5)
!Narrow moat 9/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 25, 2026.
How to read this chart
57‑month range A$0.0050 – A$0.2800 · fair‑value band A$0.0038 – A$0.0067 · the A$0.0070 price screens above the A$0.0052 fair value. Dashed = 300-day average. As of Jun 25, 2026.
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Company profile
Panther Metals Ltd explores for mineral properties in Australia. The company explores for nickel, cobalt, and gold deposits. Its flagship property is the Coglia nickel-cobalt project located in Western Australia. Panther Metals Ltd was incorporated in 2016 and is based in Perth, Australia.
Stock analysis
Panther Metals Ltd (PNT) currently trades at A$0.0070, while our model-based Fair Value estimate is A$0.0052, implying the stock looks roughly 34.6% overvalued today.
Show more
Valuation
How firm this estimate is: it rests on 2 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: A$0.0038 (bear) to A$0.0067 (bull), the price of A$0.0070 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 27/100 (below-average quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Panther Metals Ltd reported revenue of A$27.9K in FY2025 versus A$18.5K in FY2021, a compound +10.9%/yr. Reported net income was −A$709K in FY2025.
Key figures
Market cap A$2.5M (≈ $1.7M) · Return on equity −8.1% · Return on assets (EBIT) −9.0% · Operating margin −13,020% · Free cash flow −A$592K · Net cash A$894K.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).
What moves the price
The share trades about 46% below its 52-week high and 40% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −17% fair-value upside, at −26%, PNT screens richer than that median.
Fair Value models
Bear A$0.0038
Fair Value A$0.0052
Bull A$0.0067
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham)
A$0.0100
A$0.0200
A$0.0200
53
All 1 models by family
Asset-Based
NCAV (Graham)
A$0.0100
A$0.0200
A$0.0200
53
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Set up alert →Quality Score breakdown
Overall quality
27/100
Of which business quality 32 · Market factors (momentum, volatility) 29
Profitability
0
Margins and returns on capital today
Quality Growth
70
Are margins and returns improving?
Cashflow
7
Earnings quality: real cash, not paper profit
Fin. Strength
83
Balance sheet, leverage, solvency risk
Investment
33
Disciplined investing over empire-building
Low Volatility
50
Calm price path (market factor)
Momentum
24
Price trend over the last 3–12 months (market factor)
52W Momentum
13
Distance to the 52-week high (market factor)
Net Issuance
0
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+117.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+197.4%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+275.3%
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−51,120.8% (2020) → −3,260.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
PNT screens 35% overvalued. Compare with PT Amman Mineral Internasional Tbk →
Compare Panther Metals Ltd with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Precious Metals & Mining · 102 stocks
Beats the industry median on 2/4 measures
A mixed picture versus its industry peers.
Valuation Multiplesvs Other Precious Metals & Mining median · lower = cheaper
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Valuation of the Australia market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| PT Amman Mineral Internasional Tbk AMMN | 4,870 IDR | 871.64 IDR | −82% |
| Hecla Mining Company HL | $19.03 | $16.28 | −14% |
| Compañía de Minas Buenaventura S.A. BVN | $34.70 | $28.79 | −17% |
| Sibanye Stillwater Limited SBSW | $11.41 | $15.10 | +32% |
| China Gold International Resources Corp CGG | C$43.13 | C$47.44 | +10% |
| Artemis Gold Inc ARTG | C$41.59 | C$15.84 | −62% |
| Triple Flag Precious Metals Corp TFPM | $33.73 | $32.40 | −4% |
| Perpetua Resources Corp PPTA | $24.76 | $6.07 | −75% |
| PT Merdeka Battery Materials Tbk. MBMA | 525.00 IDR | 73.59 IDR | −86% |
| Zhaojin International Gold Co 000506 | ¥18.58 | ¥2.01 | −89% |
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Frequently asked questions
Is Panther Metals Ltd (PNT) overvalued or undervalued?
As of Jun 25, 2026, our model estimates a fair value of A$0.0052 versus a price of A$0.0070, about −26% upside (overvalued).
What is the fair value of PNT?
Our model-based fair value for Panther Metals Ltd is A$0.0052 (as of Jun 25, 2026), built from audited fundamentals. The current price: A$0.0070.
What is the quality score of PNT?
Panther Metals Ltd has a Quality Score of 27/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Panther Metals Ltd (PNT)?
Our model-based price target is the fair value of A$0.0052 (as of Jun 25, 2026) from 1 valuation models. Cautious scenario A$0.0038, optimistic scenario A$0.0067. It is a calculation from audited fundamentals, not an analyst target.
What is the Panther Metals Ltd stock forecast for 2026?
Our models put fair value at A$0.0052, about −26% upside versus a price of A$0.0070 (overvalued). Cautious scenario A$0.0038, optimistic scenario A$0.0067. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Panther Metals Ltd (PNT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Panther Metals Ltd it is A$0.0052 per share (as of Jun 25, 2026), against a price of A$0.0070. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Panther Metals Ltd stock overvalued or undervalued in 2026?
As of Jun 25, 2026, PNT trades above its calculated fair value: price A$0.0070, fair value A$0.0052, a gap of about −26% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PNT?
No. The price is what the market pays today (A$0.0070); the fair value is what the company's own numbers justify (A$0.0052). For Panther Metals Ltd the two are A$0.0018 per share apart. That gap is exactly why we show both numbers side by side.
How much is Panther Metals Ltd worth?
The market values Panther Metals Ltd at about A$2.5M (market capitalisation, as of Jun 25, 2026). Per share that is A$0.0070; our models calculate a fair value of A$0.0052 per share.
What do the bullish and bearish scenarios say about PNT?
Our models span a range for Panther Metals Ltd: cautious scenario A$0.0038, base A$0.0052, optimistic A$0.0067 per share (as of Jun 25, 2026, price A$0.0070). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Panther Metals Ltd (PNT)?
Balance-sheet figures for Panther Metals Ltd (as of Jun 25, 2026): return on equity −8.1%. They feed the Quality Score of 27/100, which measures business quality independently of the share price.
How far is PNT from its 52-week high?
Panther Metals Ltd trades at A$0.0070, about 46% below its 52-week high of A$0.0130 and 40% above the low of A$0.0050 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0052 is for.
Which stocks are comparable to Panther Metals Ltd?
From the same area (Basic Materials) we also value PT Amman Mineral Internasional Tbk, Hecla Mining Company, Compañía de Minas Buenaventura S.A., Sibanye Stillwater Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Panther Metals Ltd stock attractive at the current price?
The data as of Jun 25, 2026: price A$0.0070, calculated fair value A$0.0052 (−26%), Quality Score 27/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PNT calculated?
We run Panther Metals Ltd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0052, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. Panther Metals Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Panther Metals Ltd (PNT)?
The closing price on Sep 24, 2026 was A$0.0070. Our model-based fair value is A$0.0052, about −26% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Panther Metals Ltd right now?
The price sits above even our optimistic bull case (A$0.0067). The favourable scenario is already priced in. Weak quality (27/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Panther Metals Ltd
How large is the market capitalisation of Panther Metals Ltd (PNT)?
The market capitalisation of Panther Metals Ltd is A$2.5M (≈ $1.7M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the return on equity of Panther Metals Ltd (PNT)?
The return on equity (ROE) of Panther Metals Ltd is −8.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Panther Metals Ltd (PNT)?
On an EBIT basis the return on assets of Panther Metals Ltd is −9.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Panther Metals Ltd (PNT)?
The operating margin of Panther Metals Ltd is −13,020% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much free cash flow does Panther Metals Ltd (PNT) generate?
The free cash flow of Panther Metals Ltd is −A$592K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Panther Metals Ltd (PNT) hold?
Panther Metals Ltd holds more cash than debt, A$894K net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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