Pantera Silver Statistics

Total Valuation

Pantera Silver has a market cap or net worth of CAD 46.49 million. The enterprise value is 39.61 million.

Market Cap	46.49M
Enterprise Value	39.61M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Pantera Silver has 67.38 million shares outstanding. The number of shares has increased by 55.47% in one year.

Current Share Class	67.38M
Shares Outstanding	67.38M
Shares Change (YoY)	+55.47%
Shares Change (QoQ)	+10.30%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	n/a
Float	64.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.31
P/TBV Ratio	6.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.46

Financial Position

The company has a current ratio of 46.01

Current Ratio	46.01
Quick Ratio	45.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.06% and return on invested capital (ROIC) is -14.57%.

Return on Equity (ROE)	-24.06%
Return on Assets (ROA)	-14.08%
Return on Invested Capital (ROIC)	-14.57%
Return on Capital Employed (ROCE)	-13.02%
Weighted Average Cost of Capital (WACC)	23.56%
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 +137.93% in the last 52 weeks. The beta is 3.51, so Pantera Silver's price volatility has been higher than the market average.

Beta (5Y)	3.51
52-Week Price Change	+137.93%
50-Day Moving Average	0.76
200-Day Moving Average	0.53
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	298,370

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	-959,433
Pretax Income	-989,742
Net Income	-989,742
EBITDA	n/a
EBIT	-959,433
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 6.88 million in cash and n/a in debt, with a net cash position of 6.88 million or 0.10 per share.

Cash & Cash Equivalents	6.88M
Total Debt	n/a
Net Cash	6.88M
Net Cash Per Share	0.10
Equity (Book Value)	7.37M
Book Value Per Share	0.11
Working Capital	6.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -490,293 and capital expenditures -421,253, giving a free cash flow of -911,546.

Operating Cash Flow	-490,293
Capital Expenditures	-421,253
Free Cash Flow	-911,546
FCF Per Share	-0.01

Full Cash Flow Statement

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	-55.47%
Shareholder Yield	-55.47%
Earnings Yield	-2.13%
FCF Yield	-1.96%

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