Pantera Silver Statistics

Total Valuation

Pantera Silver has a market cap or net worth of CAD 24.75 million. The enterprise value is 23.70 million.

Market Cap	24.75M
Enterprise Value	23.70M

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 56.26 million shares outstanding. The number of shares has increased by 30.72% in one year.

Current Share Class	56.26M
Shares Outstanding	56.26M
Shares Change (YoY)	+30.72%
Shares Change (QoQ)	+2.71%
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	19.76
P/TBV Ratio	19.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.40

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 +193.33% in the last 52 weeks. The beta is 2.82, so Pantera Silver's price volatility has been higher than the market average.

Beta (5Y)	2.82
52-Week Price Change	+193.33%
50-Day Moving Average	0.30
200-Day Moving Average	0.29
Relative Strength Index (RSI)	72.14
Average Volume (20 Days)	154,209

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

Full Income Statement

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

Full Balance Sheet

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

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	-30.72%
Shareholder Yield	n/a
Earnings Yield	-3.54%
FCF Yield	-2.96%

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	n/a