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Pantera Silver (PNTR) Ratios
Pantera Silver Ratios
TSE:PNTR's free cash flow for Q4 2026 was $-625.17K. For the 2026 fiscal year, TSE:PNTR's free cash flow was decreased by $-392.48K and operating cash flow was $-232.69K. See a summary of the company’s cash flow.
| Ratios | May 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 31.23 | 15.34 | 0.05 | 0.49 | 1.74 |
| Quick Ratio | 31.23 | 15.34 | 0.05 | 0.49 | 1.74 |
| Cash Ratio | 31.09 | 15.28 | 0.03 | 0.46 | 1.66 |
| Solvency Ratio | -3.39 | -3.28 | -1.40 | 2.89 | -4.29 |
| Operating Cash Flow Ratio | -3.38 | -3.57 | -0.31 | -0.75 | -1.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 6.56M | $ 2.89M | $ -266.49K | $ -105.85K | $ 120.91K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.06 | -0.14 | -1.41 | 1.18 |
| Debt Service Coverage Ratio | -281.31 | -407.80 | -567.04 | 1212.67 | -575.17 |
| Interest Coverage Ratio | -281.31 | -688.05 | -576.82 | -379.52 | -576.05 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 9.31 | 4.91 | 0.02 | -0.16 | 0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 101.59% | 103.13% | 96.85% | 529.63% | 100.24% |
| Return on Assets (ROA) | -8.42% | -31.52% | -1158.68% | -817.48% | -65.02% |
| Return on Equity (ROE) | -8.64% | -33.47% | 162.36% | 1154.10% | -76.59% |
| Return on Capital Employed (ROCE) | -8.50% | -32.46% | 167.63% | 217.91% | -76.40% |
| Return on Invested Capital (ROIC) | -8.50% | -32.46% | 167.63% | 217.91% | -76.40% |
| Return on Tangible Assets | -8.42% | -31.52% | -1158.68% | -817.48% | -65.02% |
| Earnings Yield | -2.11% | -6.45% | -7.93% | -35.74% | -15.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 3.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -113.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 113.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.00 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.69 | -4.93 | 0.00 | -8.83 | -0.62 |
| Capital Expenditure Coverage Ratio | -0.69 | -4.93 | 0.00 | -8.83 | -0.62 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.15% | -5.12% | -1.71% | -6.22% | -15.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -47.37 | -15.51 | -12.62 | -2.80 | -6.54 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.10 | 5.19 | -20.48 | -32.29 | 5.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.43 | -19.55 | -58.45 | -16.07 | -6.63 |
| Price-to-Operating Cash Flow Ratio | -47.65 | -23.51 | -58.45 | -17.89 | -17.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.89 | -0.19 | 0.21 | -0.07 | -0.21 |
| Enterprise Value Multiple | -38.94 | -22.09 | -12.41 | 4.48 | -6.18 |
| Enterprise Value | 28.24M | 13.85M | 5.04M | 2.71M | 4.31M |
| EV to EBITDA | -38.94 | -22.09 | -12.41 | 4.48 | -6.18 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -15.69 | -15.99 | -58.35 | -15.52 | -6.24 |
| EV to Operating Cash Flow | -38.46 | -19.23 | -58.35 | -17.28 | -16.23 |
| Tangible Book Value Per Share | 0.13 | 0.07 | -0.01 | -0.00 | 0.03 |
| Shareholders’ Equity Per Share | 0.13 | 0.07 | -0.01 | -0.00 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.01 | -0.03 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.03 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 0.66 | 0.22 | 0.16 | 0.38 |
Currency in CAD
