Pantera Silver (PNTR) AI Stock Analysis

Pantera Silver

(TSXV:PNTR)

Select Model

Rating:43Neutral

Price Target:CAD 0.32▼(-3.64% Downside)

Action:reiterated

Date:10/13/26

The score is held down primarily by weak financial performance (no revenue, ongoing losses, and persistent cash burn). Technical indicators also point to a broader downtrend (price below key moving averages and negative MACD), despite oversold readings. Valuation provides limited support because negative earnings make P/E less informative and no dividend yield is available.

Positive Factors

Debt-Free Capital StructureA zero-debt balance sheet reduces leverage-driven financial risk and avoids mandatory interest or principal obligations. This gives Pantera Silver greater flexibility to manage its resources and limits the chance that borrowing costs will amplify pressure while the company remains unprofitable.

Negative Factors

No Revenue BaseThe absence of reported revenue means Pantera Silver has not demonstrated an operating sales base from which to fund expenses or build recurring earnings. Without established revenue generation, the company remains dependent on other funding sources and has no demonstrated path to self-financing operations.

Pantera Silver (PNTR) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 25.15M
Dividend Yield: ―
Average Volume (3M): 55.10K
Price to Earnings (P/E): -29.8
Beta (1Y): 3.59
Revenue Growth: ―
EPS Growth: ―
Country: Canada
Employees: 4
Sector: General
Sector Strength: 55
Industry: Other Precious Metals

Pantera Silver Business Overview & Revenue Model

Company Description

Headquartered in Vancouver, Canada, Pantera Silver Corp. is an enterprise dedicated to the exploration of mineral resources. Its key holding is an interest in the Nuevo Taxco Silver-Gold project, an endeavor encompassing roughly 1,100 hectares situat...

Pantera Silver Financial Statement Overview

Summary

Financials are weak overall: the company reports no revenue across the periods provided, with persistent net losses and negative EBIT. Cash flow is also consistently negative, with ongoing operating and free-cash-flow burn. The main offsetting positive is a clean capital structure with zero reported debt and a materially improved equity position in 2025–2026, which helps solvency but does not resolve the lack of profitability or cash generation.

Income Statement

12Very Negative

Balance Sheet

58Neutral

Cash Flow

22Negative

Financial statement breakdown
Breakdown	TTM	May 2026	Aug 2025	Aug 2024	Aug 2023	Aug 2022
Income Statement
Total Revenue	0	0	0	0	0	0
Gross Profit	-310.00K	-310.00K	0	0	0	0
EBITDA	-732.00K	-725.23K	-627.19K	-391.71K	-208.09K	-28.93K
Net Income	-736.75K	-736.75K	-1.09M	-400.00K	-1.00M	-700.46K
Balance Sheet
Total Assets	8.75M	8.75M	3.46M	34.52K	122.45K	1.08M
Cash, Cash Equivalents and Short-Term Investments	6.75M	6.75M	3.08M	8,228	95.56K	270.54K
Total Debt	0	0	0	0	0	0
Total Liabilities	217.05K	217.05K	201.60K	280.89K	209.18K	162.78K
Stockholders Equity	8.53M	8.53M	3.26M	-246.37K	-86.73K	914.54K
Cash Flow
Free Cash Flow	-1.52M	-1.80M	-866.18K	-86.33K	-174.32K	-690.73K
Operating Cash Flow	-734.29K	-734.29K	-720.20K	-86.33K	-156.58K	-265.56K
Investing Cash Flow	-1.07M	-1.07M	-146.84K	-1,003	-18.40K	-425.28K
Financing Cash Flow	5.47M	5.47M	3.94M	0	0	50.00K

Pantera Silver Technical Analysis

Technical Analysis SentimentNegative

Last Price0.33

Price Trends

50DMA0.41Negative

100DMA0.42Negative

200DMA0.51Negative

Market Momentum

MACD-0.02Negative

RSI33.84Neutral

STOCH50.00Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PNTR, the sentiment is Negative. The current price of 0.33 is below the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.41, and below the 200-day MA of 0.51, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 33.84 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PNTR.

Pantera Silver Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TSE:PNTR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TSE:DEF	47Neutral	CAD 41.38M	-15.07	-4.70%	―	―	22.33%
TSE:SNG	44Neutral	CAD 11.39M	-11.76	-18.50%	―	―	72.68%
TSE:PNTR	43Neutral	CAD 26.07M	-29.84	-10.57%	―	―	―
TSE:SBMI	41Neutral	CAD 14.25M	-3.25	-534.01%	―	―	―
TSE:TSLV	40Underperform	CAD 14.23M	-2.53	-192.11%	―	―	-37.34%
TSE:VIPR	39Underperform	CAD 23.93M	-0.60	-98.11%	―	―	-153.31%

* General Sector Average

Performance Comparison

TSE:PNTR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:PNTR	Pantera Silver Corp.	0.33	-0.08	-19.51%
TSE:DEF	Defiance Silver	0.11	-0.07	-40.54%
TSE:SNG	Silver Range Resources	0.12	0.01	4.55%
TSE:VIPR	Silver Viper Minerals Corp	0.20	-0.63	-75.90%
TSE:TSLV	Tier One Silver, Inc.	0.06	-0.06	-50.00%
TSE:SBMI	Silver Bullet Mines Corp	0.10	-0.18	-62.50%

Pantera Silver Corporate Events

Delistings and Listing ChangesLegal ProceedingsRegulatory Filings and Compliance

Pantera Silver Hit with Cease Trade Order Over Delayed Annual Filings

Negative

Oct 6, 2026

Pantera Silver Corp., a Canadian-listed mineral exploration company, is focused on developing silver projects and related critical metals assets, with operations and exploration activities centered in Bolivia’s Rakanco Silver District. The comp...

Business Operations and StrategyShareholder Meetings

Pantera Silver Shareholders Back All AGM Resolutions as Bolivia Project Advances

Positive

Aug 6, 2026

Pantera Silver Corp., a Vancouver-based mineral exploration and development company focused on silver projects, is pursuing growth by advancing its existing portfolio and acquiring new high-quality, unencumbered assets. The company emphasizes collabo...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 13, 2026

Pantera Silver AI Stock Analysis