Pantera Minerals Limited

As of June 30, 2024, PANTERA MINERALS LTD. has 380.51M shares outstanding.

As of June 30, 2024, PANTERA MINERALS LTD. maintains a current ratio of 3.79, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.31, indicating elevated leverage, while an interest coverage ratio of -352.32 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, PANTERA MINERALS LTD. posted a negative return on equity (ROE) of -72.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -66.16, reflecting losses generated across the asset base.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -4.86M, while operating income came in at -4.92M.

As of June 30, 2024, PANTERA MINERALS LTD. holds 1.76M in cash and equivalents against 288,415.29 in total debt, resulting in a net debt position of -1.76M. Total book value stands at 8.72M, with working capital of 1.66M providing operational flexibility.

PANTERA MINERALS LTD.'s most recent stock split took place on October 4, 2024.