Financials Pantera Silver Corp.

Equities

PNTR

CA69867T1030

Diversified Mining

Market Closed - Toronto S.E. 03:10:38 2024-04-26 pm EDT 5-day change 1st Jan Change
0.155 CAD +10.71% Intraday chart for Pantera Silver Corp. 0.00% +72.22%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 4.347 6.738 1.504 7.94 4.557 2.801
Enterprise Value (EV) 1 4.291 6.868 1.375 7.102 4.287 2.705
P/E ratio -11.4 x -15.8 x -4.42 x -15 x -6.54 x -2.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -15,311,386 x
EV / FCF -18.6 x -44.9 x -10.4 x -20.8 x -11.4 x 12.2 x
FCF Yield -5.39% -2.23% -9.63% -4.81% -8.8% 8.17%
Price to Book -94.6 x -28.4 x -88.8 x 8.73 x 5.16 x -32.3 x
Nbr of stocks (in thousands) 5,175 5,834 15,830 28,357 28,482 29,482
Reference price 2 0.8400 1.155 0.0950 0.2800 0.1600 0.0950
Announcement Date 9/13/18 10/2/19 9/29/20 9/30/21 9/28/22 10/3/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -0.1767
EBIT 1 -0.2759 -0.3772 -0.2753 -0.2941 -0.6703 -0.9696
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2994 -0.3911 -0.2704 -0.3477 -0.7005 -1.001
Net income 1 -0.2994 -0.3911 -0.2704 -0.3477 -0.7005 -1.001
Net margin - - - - - -
EPS 2 -0.0739 -0.0733 -0.0215 -0.0187 -0.0245 -0.0340
Free Cash Flow 1 -0.2312 -0.1531 -0.1324 -0.3413 -0.3774 0.221
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/13/18 10/2/19 9/29/20 9/30/21 9/28/22 10/3/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.13 - - - -
Net Cash position 1 0.06 - 0.13 0.84 0.27 0.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.23 -0.15 -0.13 -0.34 -0.38 0.22
ROE (net income / shareholders' equity) 51.7% 275% 213% -77.9% -76.8% -242%
ROA (Net income/ Total Assets) -365% -357% -120% -28.1% -38.8% -101%
Assets 1 0.0821 0.1094 0.2245 1.238 1.803 0.9912
Book Value Per Share 2 -0.0100 -0.0400 -0 0.0300 0.0300 -0
Cash Flow per Share 2 0.0100 0 0.0100 0.0300 0.0100 0
Capex - - - 0.05 0.43 0.02
Capex / Sales - - - - - -
Announcement Date 9/13/18 10/2/19 9/29/20 9/30/21 9/28/22 10/3/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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