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Panther Metals Ltd (PNT) Fair Value & Analysis

Basic Materials · AU · Market cap A$2.9M

PM Panther Metals Ltd PNT · AU
PriceA$0.0070
Fair ValueA$0.0061
Upside-12.9%
Quality95/100
Evidence: Low Range A$0.0044 – A$0.0079

Fair value as of: Jun 25, 2026

From 2 valuation models · updated 4 days ago

Fair value updated Jun 25, 2026 — revised from A$0.0700 to A$0.0061 (−91.3%) since Jun 24, 2026. Share price −28.6% over the past month.

Price vs Fair Value (12 months)

A$0.0238 A$0.0070 Fair Value A$0.0061 Jun 2025 Jun 2026

12‑month range A$0.0070 – A$0.0238 · fair‑value band A$0.0044 – A$0.0079 · the A$0.0070 price screens above the A$0.0061 fair value. As of Jun 25, 2026.

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Analysis

Panther Metals Ltd (PNT) currently trades at A$0.0070, while our model-based Fair Value estimate is A$0.0061 — implying the stock looks roughly 12.9% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at A$5.5K. It earns a return on equity of -8.1%. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) A$5.5K
Revenue growth (YoY) -100%
Return on equity -8.1%
Free cash flow −A$592K FY2025
Operating margin -13,020%
Net cash A$894K FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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.

Revenue +10.9%/yr
FY21 A$18.5K
FY22 A$19.2K
FY23 A$14.1K
FY24 A$12.8K
FY25 A$27.9K
Net income
FY21 −A$282K
FY22 −A$1.0M
FY23 −A$1.2M
FY24 −A$1.1M
FY25 −A$709K

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Similar stocks

6 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

Stock Price Fair Value vs Fair Value
Fresnillo plc FRES 750.00 MXN 32.56 MXN -96%
Valterra Platinum Limited ANGPY $12.20 $7.22 -41%
Hecla Mining Company HCL €12.25 €9.99 -18%
Impala Platinum Holdings IMPUF $11.55 $2.07 -82%
Northam Platinum Holdings NPTLF $24.00 $3.59 -85%
Compañía de Minas Buenaventura S.A. BVN $31.00 $29.96 -3%

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Frequently asked questions

Is Panther Metals Ltd (PNT) undervalued?
As of Jun 25, 2026, our model estimates a fair value of A$0.0061 versus a price of A$0.0070 — about −13% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PNT?
Our 21-model fair value for Panther Metals Ltd is A$0.0061 (as of Jun 25, 2026), built from audited fundamentals. The current price is A$0.0070.
What is the quality score of PNT?
Panther Metals Ltd has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Panther Metals Ltd (PNT)?
Panther Metals Ltd reported trailing-twelve-month revenue of about A$5.5K (latest available figure, as of Jun 25, 2026).
What is the net profit margin of PNT?
The net profit margin of Panther Metals Ltd is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.