Pantera Silver Statistics

Total Valuation

Pantera Silver has a market cap or net worth of CAD 18.00 million. The enterprise value is 17.05 million.

Market Cap	18.00M
Enterprise Value	17.05M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Pantera Silver has 56.26 million shares outstanding. The number of shares has increased by 18.70% in one year.

Current Share Class	n/a
Shares Outstanding	56.26M
Shares Change (YoY)	+18.70%
Shares Change (QoQ)	+12.65%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	n/a
Float	52.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	20.90
P/TBV Ratio	20.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.52

Financial Position

The company has a current ratio of 7.01

Current Ratio	7.01
Quick Ratio	6.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -190.25% and return on invested capital (ROIC) is -115.04%.

Return on Equity (ROE)	-190.25%
Return on Assets (ROA)	-74.38%
Return on Invested Capital (ROIC)	-115.04%
Return on Capital Employed (ROCE)	-73.69%
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 +113.33% in the last 52 weeks. The beta is 2.46, so Pantera Silver's price volatility has been higher than the market average.

Beta (5Y)	2.46
52-Week Price Change	+113.33%
50-Day Moving Average	0.28
200-Day Moving Average	0.26
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	140,802

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	-634,847
Pretax Income	-656,214
Net Income	-656,214
EBITDA	-509,771
EBIT	-634,847
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 952,425 in cash and n/a in debt, giving a net cash position of 952,425 or 0.02 per share.

Cash & Cash Equivalents	952,425
Total Debt	n/a
Net Cash	952,425
Net Cash Per Share	0.02
Equity (Book Value)	861,482
Book Value Per Share	0.02
Working Capital	835,042

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -417,253 and capital expenditures -123,680, giving a free cash flow of -540,933.

Operating Cash Flow	-417,253
Capital Expenditures	-123,680
Free Cash Flow	-540,933
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	-18.70%
Shareholder Yield	-18.70%
Earnings Yield	-3.64%
FCF Yield	-3.00%

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	n/a