Pantera Minerals (ASX:PFE) Debt-to-EBITDA : 0.05 (As of Dec. 2025)

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What is Pantera Minerals Debt-to-EBITDA?

Pantera Minerals ASX:PFE +5.56% Debt-to-EBITDA is 0.05 as of Dec. 2025. The stock has 1 warning sign investors should review. Among 596 Metals & Mining companies, Pantera Minerals ranks better than 57.38% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Pantera Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.16 Mil. Pantera Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.04 Mil. Pantera Minerals's annualized EBITDA for the quarter that ended in Dec. 2025 was A$3.89 Mil. Pantera Minerals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.05.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Pantera Minerals's Debt-to-EBITDA or its related term are showing as below:

ASX:PFE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.36   Med: -0.21   Max: 0.87
Current: 0.87

During the past 4 years, the highest Debt-to-EBITDA Ratio of Pantera Minerals was 0.87. The lowest was -0.36. And the median was -0.21.

ASX:PFE's Debt-to-EBITDA is ranked better than
57.38% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs ASX:PFE: 0.87

Pantera Minerals  (ASX:PFE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Pantera Minerals Debt-to-EBITDA Related Terms


Pantera Minerals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Pantera Minerals's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pantera Minerals Debt-to-EBITDA Chart

Pantera Minerals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
-0.36 -0.34 -0.06 -0.08

Pantera Minerals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only -0.49 -0.03 -0.09 -0.08 0.05

Pantera Minerals Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Pantera Minerals's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pantera Minerals Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Pantera Minerals's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Pantera Minerals's Debt-to-EBITDA falls into.



Pantera Minerals Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Pantera Minerals's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.158 + 0.126) / -3.769
=-0.08

Pantera Minerals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.164 + 0.042) / 3.888
=0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.05 mean?
Pantera Minerals (ASX:PFE) has a Debt-to-EBITDA of 0.05 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Pantera Minerals. According to the industry distribution chart, Pantera Minerals ranks #254 out of 596 companies in the Metals & Mining industry, placing it in the top 42.6%.
Is Pantera Minerals' Debt-to-EBITDA too high?
Pantera Minerals' current Debt-to-EBITDA is 0.05. The Metals & Mining industry median Debt-to-EBITDA is 1.24. Pantera Minerals' value of 0.05 is 96% below this industry median. Based on the distribution chart, Pantera Minerals ranks #254 out of 596 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Pantera Minerals' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Pantera Minerals ranks #254 out of 596 companies for Debt-to-EBITDA. This puts Pantera Minerals in the upper half of its industry. The industry median Debt-to-EBITDA is 1.24. Pantera Minerals' value of 0.05 is 96% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.24, based on 596 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pantera Minerals's current Debt-to-EBITDA of 0.05 is 96% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Pantera Minerals. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pantera Minerals's current Debt-to-EBITDA is 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pantera Minerals stock overvalued right now?
Pantera Minerals (ASX:PFE) has a current Debt-to-EBITDA of 0.05. The current Debt-to-EBITDA is 0.05 and 96% below the Metals & Mining industry median of 1.24. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Pantera Minerals (ASX:PFE), the current Debt-to-EBITDA is 0.05 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pantera Minerals Business Description

Other Exchanges PTMLF:USA4KO:Germany
Address 10 Outram Street, Level 2, West Perth, Perth, WA, AUS, 6005
Pantera Minerals Ltd is a minerals exploration and development company focused on advancing projects in critical minerals across the United States. It holds a majority interest in its Pantera Lithium Brine Project located in the Smackover Formation, southwest Arkansas, USA. The project targets lithium extraction from high-grade brines.