Canada · Delayed Price · Currency is CAD Pantera Silver Statistics
Total Valuation
Pantera Silver has a market cap or net worth of CAD 27.27 million. The enterprise value is 26.22 million.
| Market Cap | 27.27M |
| Enterprise Value | 26.22M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pantera Silver has 57.41 million shares outstanding. The number of shares has increased by 30.72% in one year.
| Current Share Class | 57.41M |
| Shares Outstanding | 57.41M |
| Shares Change (YoY) | +30.72% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | n/a |
| Float | 54.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 21.77 |
| P/TBV Ratio | 21.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.84 |
Financial Position
The company has a current ratio of 8.58
| Current Ratio | 8.58 |
| Quick Ratio | 8.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -167.58% and return on invested capital (ROIC) is -101.38%.
| Return on Equity (ROE) | -167.58% |
| Return on Assets (ROA) | -73.88% |
| Return on Invested Capital (ROIC) | -101.38% |
| Return on Capital Employed (ROCE) | -67.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +216.67% in the last 52 weeks. The beta is 2.85, so Pantera Silver's price volatility has been higher than the market average.
| Beta (5Y) | 2.85 |
| 52-Week Price Change | +216.67% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 103,117 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -847,518 |
| Pretax Income | -875,610 |
| Net Income | -875,610 |
| EBITDA | -522,442 |
| EBIT | -847,518 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.05 million in cash and n/a in debt, giving a net cash position of 1.05 million or 0.02 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | n/a |
| Net Cash | 1.05M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.25M |
| Book Value Per Share | 0.03 |
| Working Capital | 941,315 |
Cash Flow
In the last 12 months, operating cash flow was -462,945 and capital expenditures -268,599, giving a free cash flow of -731,544.
| Operating Cash Flow | -462,945 |
| Capital Expenditures | -268,599 |
| Free Cash Flow | -731,544 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Pantera Silver does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.21% |
| FCF Yield | -2.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 17, 2019. It was a reverse split with a ratio of 0.2857142.
| Last Split Date | Dec 17, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.2857142 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |