Pantera Silver Statistics

Total Valuation

Pantera Silver has a market cap or net worth of CAD 11.66 million. The enterprise value is 10.62 million.

Market Cap	11.66M
Enterprise Value	10.62M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Pantera Silver has 42.41 million shares outstanding. The number of shares has increased by 7.72% in one year.

Current Share Class	n/a
Shares Outstanding	42.41M
Shares Change (YoY)	+7.72%
Shares Change (QoQ)	+24.75%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	n/a
Float	39.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	13.25
P/TBV Ratio	13.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.70

Financial Position

The company has a current ratio of 4.51

Current Ratio	4.51
Quick Ratio	4.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -154.03% and return on invested capital (ROIC) is -93.06%.

Return on Equity (ROE)	-154.03%
Return on Assets (ROA)	-57.58%
Return on Capital (ROIC)	-93.06%
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 +150.00% in the last 52 weeks. The beta is 2.52, so Pantera Silver's price volatility has been higher than the market average.

Beta (5Y)	2.52
52-Week Price Change	+150.00%
50-Day Moving Average	0.30
200-Day Moving Average	0.19
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	94,743

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	-561,819
Pretax Income	-581,219
Net Income	-581,219
EBITDA	-435,970
EBIT	-561,819
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.04M
Total Debt	n/a
Net Cash	1.04M
Net Cash Per Share	0.02
Equity (Book Value)	880,397
Book Value Per Share	0.02
Working Capital	860,009

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -206,215 and capital expenditures -118,635, giving a free cash flow of -324,850.

Operating Cash Flow	-206,215
Capital Expenditures	-118,635
Free Cash Flow	-324,850
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	-7.72%
Shareholder Yield	-7.72%
Earnings Yield	-6.65%
FCF Yield	-2.79%

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