Pan American Silver Statistics

Total Valuation

FRA:PA2 has a market cap or net worth of EUR 8.89 billion. The enterprise value is 8.82 billion.

Market Cap	8.89B
Enterprise Value	8.82B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	362.19M
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	361.62M

Valuation Ratios

The trailing PE ratio is 30.90 and the forward PE ratio is 13.94.

PE Ratio	30.90
Forward PE	13.94
PS Ratio	3.21
PB Ratio	1.99
P/TBV Ratio	2.00
P/FCF Ratio	18.03
P/OCF Ratio	11.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 17.88.

EV / Earnings	30.64
EV / Sales	3.29
EV / EBITDA	8.60
EV / EBIT	17.66
EV / FCF	17.88

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.17.

Current Ratio	2.93
Quick Ratio	1.86
Debt / Equity	0.17
Debt / EBITDA	0.72
Debt / FCF	1.55
Interest Coverage	11.68

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	307,444
Profits Per Employee	31,981
Employee Count	9,000
Asset Turnover	0.42
Inventory Turnover	2.58

Taxes

In the past 12 months, FRA:PA2 has paid 304.58 million in taxes.

Income Tax	304.58M
Effective Tax Rate	51.28%

Stock Price Statistics

The stock price has increased by +28.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.23%
50-Day Moving Average	23.01
200-Day Moving Average	22.10
Relative Strength Index (RSI)	55.38
Average Volume (20 Days)	2,999

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 2.77 billion and earned 287.83 million in profits. Earnings per share was 0.79.

Revenue	2.77B
Gross Profit	1.17B
Operating Income	515.43M
Pretax Income	593.98M
Net Income	287.83M
EBITDA	1.02B
EBIT	515.43M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 853.96 million in cash and 764.12 million in debt, giving a net cash position of 89.84 million.

Cash & Cash Equivalents	853.96M
Total Debt	764.12M
Net Cash	89.84M
Net Cash Per Share	n/a
Equity (Book Value)	4.47B
Book Value Per Share	12.30
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 775.13 million and capital expenditures -281.72 million, giving a free cash flow of 493.41 million.

Operating Cash Flow	775.13M
Capital Expenditures	-281.72M
Free Cash Flow	493.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.25%, with operating and profit margins of 18.63% and 10.40%.

Gross Margin	42.25%
Operating Margin	18.63%
Pretax Margin	21.47%
Profit Margin	10.40%
EBITDA Margin	36.79%
EBIT Margin	18.63%
FCF Margin	17.83%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.37
Dividend Yield	1.50%
Dividend Growth (YoY)	0.60%
Years of Dividend Growth	1
Payout Ratio	46.64%
Buyback Yield	0.57%
Shareholder Yield	2.07%
Earnings Yield	3.24%
FCF Yield	5.55%

Dividend Details

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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	7