Pantera Silver (PNTR) AI Stock Analysis

• Market Cap: C$54.01M
• Dividend Yield: N/A
• Average Volume (3M): 325.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.50
• Revenue Growth: N/A
• EPS Growth: -14.77%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 66,676,560
• 10 Day Avg. Volume: 416,762
• 30 Day Avg. Volume: 325,308
• PEG Ratio: 0.21
• Price to Book (P/B): -20.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -58.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: C$0.93 ▲(22.11% Upside)

The score is held back primarily by weak financial performance (no revenue, increasing losses, and negative operating/free cash flow), partially offset by a debt-free balance sheet and improved equity. Technicals are a key support, with price trading above major moving averages and positive momentum indicators. Valuation remains challenging due to negative earnings and no dividend yield data.

Positive Factors

Successful Financing

The successful financing round provides Pantera Silver with necessary capital to continue exploration activities, supporting long-term growth and stability in the competitive mining sector.

Debt-Free Balance Sheet

A debt-free balance sheet enhances financial flexibility, allowing Pantera Silver to invest in exploration and development without the burden of interest payments, supporting sustainable growth.

Strategic Asset Acquisition

Acquiring high-potential assets in Bolivia positions Pantera Silver to expand its resource base, potentially increasing future revenue streams and strengthening its market position.

Negative Factors

Negative Cash Flow

Persistent negative cash flow indicates reliance on external financing, which is unsustainable long-term and could hinder the company's ability to fund future exploration and development.

No Revenue Generation

The absence of revenue generation highlights the company's early-stage status and ongoing operational risks, potentially delaying profitability and affecting investor confidence.

Ongoing Operational Losses

Continuous operational losses suggest challenges in achieving profitability, which may limit the company's ability to reinvest in growth and impact long-term financial health.

Pantera Silver Business Overview & Revenue Model

Company Description

Pantera Silver Corp. operates as a mineral exploration company. It holds interest in the Nuevo Taxco Silver-Gold project that covers an area of approximately 1,100 hectares located in the Pregones Mining District, Mexico. The company was formerly known as Red Oak Mining Corp. and changed its name to Pantera Silver Corp. in March 2021. Pantera Silver Corp. is based in Vancouver, Canada.

How the Company Makes Money

Pantera Silver makes money through the exploration and development of mineral properties, primarily targeting silver. The company's revenue model is based on discovering and proving the viability of mineral deposits, which can then be developed into producing mines. Once a deposit is proven and developed, Pantera Silver can generate revenue through the sale of extracted minerals or by entering into partnerships or joint ventures with other mining companies to share in the profits. Significant factors contributing to its earnings include successful exploration results, favorable commodity prices, and strategic partnerships that may provide additional capital or access to advanced mining technologies.

Pantera Silver Financial Statement Overview

Summary

Pantera Silver's financial performance is weak, with no revenue, consistent operational losses, and reliance on external financing. While the company has no debt, its negative cash flow and financial instability are significant concerns.

Income Statement

Pantera Silver shows no revenue generation, typical for early-stage mining companies. The consistent negative EBIT and net income indicate ongoing operational losses, with no signs of improvement in profitability margins. These factors contribute to a low income statement score.

Balance Sheet

The company maintains a solid equity position with no debt, reflected in a favorable debt-to-equity ratio. However, the negative stockholders' equity in some periods indicates financial instability, which dampens the overall balance sheet score.

Cash Flow

Pantera Silver experiences negative operating and free cash flows, indicating cash burn without revenue to offset it. The company relies heavily on financing activities for cash inflow, which is unsustainable in the long term, leading to a low cash flow score.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-587.64K	-627.19K	-406.00K	603.91K	-697.68K	-347.21K
Net Income	-875.61K	-1.09M	-400.00K	-1.00M	-700.46K	-347.67K
Balance Sheet
Total Assets	1.38M	3.46M	34.52K	122.45K	1.08M	1.08M
Cash, Cash Equivalents and Short-Term Investments	1.05M	3.08M	8.23K	95.56K	270.54K	911.38K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	124.11K	201.60K	280.89K	209.18K	162.78K	170.23K
Stockholders Equity	1.25M	3.26M	-246.37K	-86.73K	914.54K	909.73K
Cash Flow
Free Cash Flow	-586.62K	-866.18K	-86.33K	-174.32K	-690.73K	-502.19K
Operating Cash Flow	-462.94K	-720.20K	-86.33K	-156.58K	-265.56K	-452.19K
Investing Cash Flow	-269.64K	-146.84K	-1.00K	-18.40K	-425.28K	-50.09K
Financing Cash Flow	1.76M	3.94M	0.00	0.00	50.00K	1.21M

Pantera Silver Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.76
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PNTR, the sentiment is Positive. The current price of 0.76 is below the 20-day moving average (MA) of 0.77, above the 50-day MA of 0.64, and above the 200-day MA of 0.48, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 66.02 is Neutral, neither overbought nor oversold. The STOCH value of 75.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PNTR.

Pantera Silver Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AGMR	55 Neutral	C$234.63M	-6.30	-9.95%	―	―	-285.42%
PNTR	54 Neutral	C$54.01M	-45.05	-72.41%	―	―	-14.77%
TSLV	52 Neutral	C$45.28M	-13.16	-71.82%	―	―	44.12%
SWLF	50 Neutral	C$9.63M	-35.00	-8.97%	―	―	47.37%
FTEL	44 Neutral	C$26.10M	-6.55	―	―	―	32.85%
MASS	42 Neutral	C$6.06M	-4.32	-187.07%	―	―	-42.86%

Pantera Silver Corporate Events

Pantera Silver Secures C$3.85 Million in Oversubscribed Private Placement

Pantera Silver Corp. has successfully closed an oversubscribed non-brokered private placement, raising C$3.85 million, exceeding the initial target of C$3.5 million. This strong investor interest underscores the growing recognition of Pantera’s potential for significant silver discoveries, reinforcing its position to advance exploration programs with a fortified treasury and strong local partnerships.