Pantera Minerals Ltd
ASX:PFE

Watchlist Manager
Pantera Minerals Ltd Logo
Pantera Minerals Ltd
ASX:PFE
Watchlist
Price: 0.019 AUD Market Closed
Market Cap: 9m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

PFE doesn't have a meaningful market cap.

The Relative Value of one PFE stock under the Base Case scenario is 0.01 AUD. Compared to the current market price of 0.019 AUD, Pantera Minerals Ltd is Overvalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PFE Relative Value
Base Case
0.01 AUD
Overvaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

22.9
P/S
P/S
Price to Sales
22.9
vs History
46
vs Industry
30
Median 3Y
18.7
Median 5Y
15.1
Industry
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-4.3
Industry
16.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-5.1
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-3.3
Industry
16.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
85
vs Industry
70
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
More Details
17.5
EV/S
EV/S
Enterprise Value to Sales
17.5
vs History
34
vs Industry
30
Median 3Y
8.3
Median 5Y
6
Industry
2.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-2
Industry
10.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-2
Industry
13.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-3.7
Industry
11.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-2.1
Industry
14.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
83
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
More Details

Multiples Across Competitors

PFE Competitors Multiples
Pantera Minerals Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Pantera Minerals Ltd
ASX:PFE
9m AUD 22.9 -1 -0.8 -0.8
AU
BHP Group Ltd
ASX:BHP
204B AUD 2.5 11.7 5.3 6.6
AU
Rio Tinto Ltd
ASX:RIO
184.5B AUD 2.2 11.7 6.2 8.9
UK
Rio Tinto PLC
LSE:RIO
74.3B GBP 1.9 8.6 25.1 34.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
964.6B MXN 3.1 13.9 6.1 7.1
CH
Glencore PLC
LSE:GLEN
35B GBP 0.2 -28.9 222.2 563.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
36B Zac 0 0 0 0
UK
Anglo American PLC
LSE:AAL
25.5B GBP 1.3 -11.2 103.9 167.9
CN
CMOC Group Ltd
SSE:603993
210.8B CNY 1 13.7 6.2 6.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
25.9B USD 0.9 12.1 5.5 5.5
P/E Multiple
Earnings Growth PEG
AU
Pantera Minerals Ltd
ASX:PFE
Average P/E: 16.7
Negative Multiple: -1 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
11.7
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.7
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.6
-1%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
13.9
9%
1.5
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -28.9 N/A N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
34%
1.3
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.2 N/A N/A
CN
CMOC Group Ltd
SSE:603993
13.7
12%
1.1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.1
12%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Pantera Minerals Ltd
ASX:PFE
Average EV/EBITDA: 44.1
Negative Multiple: -0.8 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.3
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
6.2
5%
1.2
UK
Rio Tinto PLC
LSE:RIO
25.1
6%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6.1
7%
0.9
CH
Glencore PLC
LSE:GLEN
222.2
17%
13.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
UK
Anglo American PLC
LSE:AAL
103.9
7%
14.8
CN
CMOC Group Ltd
SSE:603993
6.2
14%
0.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
5.5
14%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Pantera Minerals Ltd
ASX:PFE
Average EV/EBIT: 92.2
Negative Multiple: -0.8 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.6
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
8.9
5%
1.8
UK
Rio Tinto PLC
LSE:RIO
34.5
4%
8.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
7.1
6%
1.2
CH
Glencore PLC
LSE:GLEN
563.3
32%
17.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
29.4
5%
5.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
UK
Anglo American PLC
LSE:AAL
167.9
10%
16.8
CN
CMOC Group Ltd
SSE:603993
6.2
8%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
5.5
8%
0.7

See Also

Summary
PFE intrinsic value, competitors valuation, and company profile.
DCF Valuation
PFE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PFE stock valuation using valuation multiples.
Wall Street Estimates
PFE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PFE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 273,600+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.