Pan American Silver Corp. (FRA:PA2)

Pan American Silver Statistics

Total Valuation

FRA:PA2 has a market cap or net worth of EUR 23.17 billion. The enterprise value is 22.79 billion.

Market Cap	23.17B
Enterprise Value	22.79B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	421.88M
Shares Outstanding	n/a
Shares Change (YoY)	+5.00%
Shares Change (QoQ)	+11.41%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	59.50%
Float	421.44M

Valuation Ratios

The trailing PE ratio is 27.81 and the forward PE ratio is 16.88.

PE Ratio	27.81
Forward PE	16.88
PS Ratio	7.52
PB Ratio	3.89
P/TBV Ratio	3.89
P/FCF Ratio	26.69
P/OCF Ratio	20.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 26.26.

EV / Earnings	27.36
EV / Sales	7.41
EV / EBITDA	15.33
EV / EBIT	21.87
EV / FCF	26.26

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.12.

Current Ratio	2.69
Quick Ratio	1.92
Debt / Equity	0.12
Debt / EBITDA	0.52
Debt / FCF	0.86
Interest Coverage	20.89

Financial Efficiency

Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 13.83%.

Return on Equity (ROE)	16.73%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	13.83%
Return on Capital Employed (ROCE)	12.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	342,478
Profits Per Employee	92,551
Employee Count	9,348
Asset Turnover	0.43
Inventory Turnover	2.92

Taxes

In the past 12 months, FRA:PA2 has paid 219.74 million in taxes.

Income Tax	219.74M
Effective Tax Rate	20.84%

Stock Price Statistics

The stock price has increased by +136.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+136.56%
50-Day Moving Average	47.18
200-Day Moving Average	33.01
Relative Strength Index (RSI)	62.77
Average Volume (20 Days)	15,851

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:PA2 had revenue of EUR 3.08 billion and earned 832.96 million in profits. Earnings per share was 2.18.

Revenue	3.08B
Gross Profit	1.60B
Operating Income	978.60M
Pretax Income	1.05B
Net Income	832.96M
EBITDA	1.39B
EBIT	978.60M
Earnings Per Share (EPS)	2.18

Balance Sheet

The company has 1.12 billion in cash and 743.53 million in debt, with a net cash position of 379.86 million.

Cash & Cash Equivalents	1.12B
Total Debt	743.53M
Net Cash	379.86M
Net Cash Per Share	n/a
Equity (Book Value)	5.96B
Book Value Per Share	14.13
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -267.43 million, giving a free cash flow of 867.88 million.

Operating Cash Flow	1.14B
Capital Expenditures	-267.43M
Free Cash Flow	867.88M
FCF Per Share	n/a

Margins

Gross margin is 51.87%, with operating and profit margins of 31.75% and 27.02%.

Gross Margin	51.87%
Operating Margin	31.75%
Pretax Margin	34.21%
Profit Margin	27.02%
EBITDA Margin	44.98%
EBIT Margin	31.75%
FCF Margin	28.16%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.41
Dividend Yield	0.74%
Dividend Growth (YoY)	10.50%
Years of Dividend Growth	2
Payout Ratio	18.77%
Buyback Yield	-5.00%
Shareholder Yield	-4.26%
Earnings Yield	3.60%
FCF Yield	3.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:PA2 has an Altman Z-Score of 3.49 and a Piotroski F-Score of 7.

Altman Z-Score	3.49
Piotroski F-Score	7