ASX/PFE (ASX/PFE)

Australian Securities Exchange: ASX/PFE · AUD

A$0.01

+0.00 (0.0%)· Recorded snapshot

Market cap	6.4M
Revenue (ttm)	8.9M
Net income (ttm)	27.9M
EPS (ttm)	A$0.06
Shares out	492.8M
P/E (trailing)	0.2x
Volume	941,983
Beta	1.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.9M
Net income (ttm): 27.9M
EPS (ttm): A$0.06
P/E (trailing): 0.2x
Market cap: 6.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E0.2

P25 n/aP50 n/aP75 n/a

ROE-10.6

P25 n/aP50 n/aP75 n/a

ROIC-6.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/PFE indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

AUD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-03-12
Enterprise value	AUD 6M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2020
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU0000158560
Last earnings date	2025-12-10
Last refreshed	2026-10-30
Market cap	AUD 6.4M
Next earnings date	2027-03-12
Price	AUD 0.01
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	asx/PFE
Website	https://panterali.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	446.46%
EV/Earnings	0.22x
EV/EBIT	0.91x
EV/EBITDA	0.9x
EV/Sales	0.68x
FCF / EV yield	-37.94%
FCF yield	-35.62%
Graham number	0.32496
Graham upside	2,399.69%
Industry forward P/E	16.44x
Industry P/E	20.67x
P/B ratio	0.16x
P/E ratio	0.22x
P/S ratio	0.72x
Price / tangible book value	0.16x
Price/EBITDA ratio	0.97x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	74.58%
EBITDA margin	74.75%
Effective tax rate	140.93%
Gross margin	100%
Operating margin	74.58%
Pretax margin	74.93%
Profit margin	314.13%
Profitable quarters	1
ROA	13.34%
ROA (5Y)	-13.61%
ROCE	13.45%
ROE	-10.56%
ROE (5Y)	-31.08%
ROIC	-6.87%
ROIC (5Y)	-40.84%
SBC / revenue	3.58%
Tax / revenue	105.6%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	-87.16%
EPS growth quarters	1
EPS growth years	2
Net income growth (QoQ)	-86.79%
Net income growth quarters	1
Net income growth years	2
Revenue growth (QoQ)	92.5%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -506,171
Depreciation and amortization	AUD 15,278
EBIT	AUD 6.6M
EBITDA	AUD 6.6M
EPS	AUD 0.06
FCF per share	AUD -0.00
Financing cash flow	AUD -129,123
Free cash flow	AUD -2.3M
Free cash flow minus SBC	AUD -2.6M
Gross profit	AUD 8.9M
Income taxes	AUD 9.4M
Investing cash flow	AUD 1.7M
Net borrowing	AUD -158,663
Net cash flow	AUD -245,345
Net income	AUD 27.9M
Operating cash flow minus SBC	AUD -2.1M
Operating income	AUD 6.6M
Revenue	AUD 8.9M
Stock-based compensation	AUD 317,273

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.69
Book value per share	AUD 0.08
Debt / EBITDA	0.02
Debt / equity	0
Interest coverage	679.23
Long-term assets	AUD 45M
Long-term liabilities	AUD 9.4M
Net cash (debt)	AUD 390,978
Net cash / market cap	6.1%
Net cash growth	-18.15%
Net debt / EBITDA	-0.06
Net debt / equity	-0.01
Piotroski F-Score	3
Property, plant and equipment	AUD 599,819
Shareholders' equity	AUD 39.8M
Tangible book value	AUD 39.8M
Tangible book value per share	AUD 0.08
Total assets	AUD 49.8M
Total cash	AUD 516,877
Total debt	AUD 125,899
Total liabilities	AUD 10M
WACC	10.21%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	AUD 4.8M
Current liabilities	AUD 602,630
Current ratio	8.04
Net working capital	AUD 3.8M
Quick ratio	7.66
Working capital	AUD 4.2M
Working capital turnover	3.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-9.03%
Shareholder yield	-9.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.02
1D price change	0%
1M price change	-7.14%
1M total return	-7.14%
1W price change	-7.14%
1W total return	-7.14%
1Y price change	-55.17%
1Y return CAGR	-55.2%
1Y total return	-55.17%
20-day SMA	AUD 0.01
200-day SMA	AUD 0.02
3M price change	-23.53%
3M total return	-23.53%
3Y price change	-79.69%
3Y return CAGR	-40.23%
3Y total return	-78.66%
50-day SMA	AUD 0.02
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.03
52-week high date	2025-10-30
52-week low	AUD 0.01
52-week low date	2026-10-29
5Y price change	-95.67%
5Y return CAGR	-46.1%
5Y total return	-95.45%
6M price change	-35%
6M total return	-35%
All-time high	AUD 0.58
All-time high date	2021-08-05
All-time low	AUD 0.01
All-time low date	2025-06-25
Average true range (ATR)	AUD 0.00
Average volume	759.1K
Beta (1Y)	0.54
Beta (2Y)	0.22
Beta (5Y)	1.13
Change from 52-week high	-58.06%
Change from 52-week low	0%
Change from all-time high	-97.74%
Change from all-time low	30%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 12,246
High price	AUD 0.01
Low price	AUD 0.01
Monthly RSI	30.55
Open price	AUD 0.01
Previous close	AUD 0.01
Price vs 150-day SMA	-24.86%
Price vs 20-day SMA	-9.09%
Price vs 200-day SMA	-31.22%
Price vs 50-day SMA	-14.47%
Relative volume	1.24
RSI	35.99
Sharpe ratio	-0.17
Sharpe ratio (3Y)	0.04
Sortino ratio	-0.19
Sortino ratio (3Y)	0.12
Volume	942K
Weekly RSI	33.47
YTD price change	-48%
YTD total return	-48%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	305.1M
Shares change (QoQ)	2.85%
Shares change (YoY)	9.03%
Shares held by insiders	22.07%
Shares held by institutions	3.89%
Shares outstanding	492.8M

Deeper analysis on ASX/PFE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/PFE report

Is a complete ASX/PFE research report available?

No complete published report is available for asx/PFE (ASX/PFE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/PFE (ASX/PFE)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/PFE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/PFE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/PFE

Frequently asked questions