Panther Metals Ltd (PNT) - Net Assets
Based on the latest financial reports, Panther Metals Ltd (PNT) has net assets worth AU$9.27 Million AUD (≈ $6.56 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$9.41 Million ≈ $6.66 Million USD) and total liabilities (AU$137.29K ≈ $97.14K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Panther Metals Ltd's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$9.27 Million |
| % of Total Assets | 98.54% |
| Annual Growth Rate | 79.35% |
| 5-Year Change | 57.09% |
| 10-Year Change | N/A |
| Growth Volatility | 3049.9 |
Panther Metals Ltd - Net Assets Trend (2018–2025)
This chart illustrates how Panther Metals Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Panther Metals Ltd for the complete picture of this company's asset base.
Annual Net Assets for Panther Metals Ltd (2018–2025)
The table below shows the annual net assets of Panther Metals Ltd from 2018 to 2025. For live valuation and market cap data, see Panther Metals Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | AU$9.27 Million ≈ $6.56 Million |
+11.90% |
| 2024-12-31 | AU$8.29 Million ≈ $5.86 Million |
+19.09% |
| 2023-12-31 | AU$6.96 Million ≈ $4.92 Million |
+37.16% |
| 2022-12-31 | AU$5.07 Million ≈ $3.59 Million |
-14.06% |
| 2021-12-31 | AU$5.90 Million ≈ $4.18 Million |
+8714.09% |
| 2020-12-31 | AU$66.99K ≈ $47.40K |
-51.70% |
| 2019-12-31 | AU$138.70K ≈ $98.14K |
-10.71% |
| 2018-12-31 | AU$155.34K ≈ $109.91K |
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Equity Component Analysis
This analysis shows how different components contribute to Panther Metals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 305228500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$11.91 Million | 128.40% |
| Other Comprehensive Income | AU$708.78K | 7.64% |
| Total Equity | AU$9.27 Million | 100.00% |
Panther Metals Ltd Competitors by Market Cap
The table below lists competitors of Panther Metals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tri Banyan Tirta Tbk
JK:ALTO
|
$2.31 Million |
|
NT Minerals Ltd
AU:NTM
|
$2.31 Million |
|
Femto Technologies Inc.
NASDAQ:FMTO
|
$2.31 Million |
|
Pro-Pac Packaging Ltd
AU:PPG
|
$2.31 Million |
|
SHF Holdings Inc
NASDAQ:SHFS
|
$2.31 Million |
|
Jeffs' Brands Ltd
NASDAQ:JFBR
|
$2.31 Million |
|
Klarsen SA
PA:ALKLA
|
$2.31 Million |
|
Limas Indonesia Makmur Tbk
JK:LMAS
|
$2.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Panther Metals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,288,375 to 9,274,931, a change of 986,556 (11.9%).
- Net loss of 709,495 reduced equity.
- Share repurchases of 80,918 reduced equity.
- New share issuances of 1,502,285 increased equity.
- Other comprehensive income decreased equity by 641,577.
- Other factors increased equity by 916,261.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-709.50K | -7.65% |
| Share Repurchases | AU$80.92K | -0.87% |
| Share Issuances | AU$1.50 Million | +16.2% |
| Other Comprehensive Income | AU$-641.58K | -6.92% |
| Other Changes | AU$916.26K | +9.88% |
| Total Change | AU$- | 11.90% |
Book Value vs Market Value Analysis
This analysis compares Panther Metals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.26x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.03x to 0.26x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | AU$0.01 | AU$0.01 | x |
| 2019-12-31 | AU$0.00 | AU$0.01 | x |
| 2020-12-31 | AU$0.00 | AU$0.01 | x |
| 2021-12-31 | AU$0.10 | AU$0.01 | x |
| 2022-12-31 | AU$0.09 | AU$0.01 | x |
| 2023-12-31 | AU$0.09 | AU$0.01 | x |
| 2024-12-31 | AU$0.07 | AU$0.01 | x |
| 2025-12-31 | AU$0.03 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Panther Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2539.35%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (-7.65%) is above the historical average (-24.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -4.11% | 0.00% | 0.00x | 1.03x | AU$-21.92K |
| 2019 | -23.99% | -332780.00% | 0.00x | 1.03x | AU$-47.15K |
| 2020 | -107.05% | -59758.33% | 0.00x | 20.61x | AU$-78.41K |
| 2021 | -4.78% | -1526.34% | 0.00x | 1.05x | AU$-872.79K |
| 2022 | -20.55% | -5435.66% | 0.00x | 1.03x | AU$-1.55 Million |
| 2023 | -16.52% | -8146.78% | 0.00x | 1.05x | AU$-1.85 Million |
| 2024 | -13.17% | -8508.72% | 0.00x | 1.02x | AU$-1.92 Million |
| 2025 | -7.65% | -2539.35% | 0.00x | 1.01x | AU$-1.64 Million |
Industry Comparison
This section compares Panther Metals Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $108,704,405
- Average return on equity (ROE) among peers: -60.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Panther Metals Ltd (PNT) | AU$9.27 Million | -4.11% | 0.01x | $2.31 Million |
| 29METALS Ltd (29M) | $715.69 Million | -6.60% | 0.81x | $297.19 Million |
| Aic Mines Ltd (A1M) | $46.60 Million | -91.64% | 0.23x | $341.44 Million |
| Austral Gold Ltd (AGD) | $58.26 Million | -15.21% | 0.84x | $66.18 Million |
| Alvo Minerals Ltd (ALV) | $320.88K | -110.98% | 0.80x | $7.60 Million |
| Alicanto Minerals Ltd (AQI) | $2.54 Million | -215.43% | 0.16x | $136.26 Million |
| Argent Minerals Ltd (ARD) | $2.40 Million | -88.19% | 0.07x | $26.37 Million |
| Askari Metals Ltd (AS2) | $11.00 Million | -56.43% | 0.12x | $5.44 Million |
| Avira Resources Ltd (AVW) | $5.57 Million | -12.76% | 0.16x | $3.71 Million |
| Antipa Minerals Ltd (AZY) | $12.76 Million | -5.12% | 0.04x | $304.70 Million |
| Burgundy Diamond Mines Ltd (BDM) | $231.89 Million | -0.88% | 3.22x | $17.10 Million |
About Panther Metals Ltd
Panther Metals Ltd engages in the exploration of 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.