Pantera Silver (PNTR) AI Stock Analysis

• Market Cap: C$17.46M
• Dividend Yield: N/A
• Average Volume (3M): 79.69K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.86
• Revenue Growth: N/A
• EPS Growth: 24.92%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Other Precious Metals
• EPS (TTM): -0.02
• Shares Outstanding: 56,309,890
• 10 Day Avg. Volume: 28,474
• 30 Day Avg. Volume: 79,689
• PEG Ratio: 0.54
• Price to Book (P/B): 9.07
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -19.88
• 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

Pantera Silver's overall stock score is low, driven primarily by weak financial performance, including ongoing losses and cash flow issues. While technical indicators show some positive momentum, and recent corporate events are promising, the lack of profitability and unattractive valuation significantly weigh down the score.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 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
	EBIT
-468.30K	-412.95K	603.91K	-697.68K	-347.21K	-324.45K
	EBITDA
-587.64K	-405.74K	603.91K	0.00	0.00	0.00
	Net Income Common Stockholders
-875.61K	-399.63K	-1.00M	-700.46K	-347.67K	-270.37K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
45.02K	8.23K	95.56K	270.54K	911.38K	199.30K
	Total Assets
66.57K	34.52K	122.45K	1.08M	1.08M	229.28K
	Total Debt
0.00	0.00	0.00	0.00	0.00	―
	Net Debt
-45.02K	-8.23K	-95.56K	-270.54K	-911.38K	―
	Total Liabilities
238.23K	280.89K	209.18K	162.78K	170.23K	246.23K
	Stockholders Equity
-171.66K	-246.37K	-86.73K	914.54K	909.73K	-16.95K
Cash Flow		Free Cash Flow
-586.62K	-86.33K	-174.32K	-690.73K	-502.19K	-230.72K
	Operating Cash Flow
-462.94K	-86.33K	-156.58K	-265.56K	-452.19K	-230.72K
	Investing Cash Flow
-269.64K	-1.00K	-18.40K	-425.28K	-50.09K	-330.00
	Financing Cash Flow
1.76M	0.00	0.00	50.00K	1.21M	407.30K

Pantera Silver Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.31
• 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 0.31 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.29, and above the 200-day MA of 0.27, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.38 is Neutral, neither overbought nor oversold. The STOCH value of 58.97 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 *	50 Neutral	$1.98B	-1.12	-21.33%	3.61%	1.68%	-30.56%
FTEL	48 Neutral	C$14.95M	―	-240.37%	―	―	48.54%
AGMR	45 Neutral	C$12.04M	―	-6.48%	―	―	9.68%
PNTR	39 Underperform	C$17.46M	―	-167.58%	―	―	24.92%
MASS	39 Underperform	C$3.08M	―	-149.14%	―	―	66.76%
SWLF	34 Underperform	C$3.91M	―	-19.86%	―	―	―

Pantera Silver Corporate Events

Pantera Silver Secures C$1.65 Million in Oversubscribed Private Placement

Pantera Silver Corp. announced the successful closing of an oversubscribed non-brokered private placement, raising C$1.65 million through the issuance of 6,600,000 units at C$0.25 per unit. Each unit includes one common share and one share purchase warrant, exercisable at C$0.40 for two years. This financing supports Pantera’s ongoing mineral exploration and development activities, reinforcing its strategic focus on silver projects and potentially enhancing its market position in the mineral exploration industry.

Spark’s Take on TSE:PNTR Stock

According to Spark, TipRanks’ AI Analyst, TSE:PNTR is a Underperform.

Pantera Silver’s overall stock score is low primarily due to its weak financial performance, characterized by no revenue, ongoing losses, and cash flow issues. While technical analysis shows some positive momentum and recent corporate events are promising, the lack of profitability and unattractive valuation weigh heavily on the overall score.

To see Spark’s full report on TSE:PNTR stock, click here.

Pantera Silver Secures $947,900 from Warrant Exercise and Launches $1.5 Million Private Placement

Pantera Silver Corp. announced the exercise of 4,739,500 share purchase warrants, generating proceeds of $947,900 CAD. Additionally, the company has initiated a non-brokered private placement to raise up to $1.5 million CAD, which will be used for exploration, potential property acquisitions, and general working capital. This move is expected to bolster Pantera’s financial position and support its strategic growth initiatives in the mineral exploration sector.