Pan American Silver Corp. (FRA:PA2)

Pan American Silver Statistics

Total Valuation

FRA:PA2 has a market cap or net worth of EUR 16.75 billion. The enterprise value is 16.73 billion.

Market Cap	16.75B
Enterprise Value	16.73B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	422.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+4.64%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	64.94%
Float	421.52M

Valuation Ratios

The trailing PE ratio is 31.00 and the forward PE ratio is 13.11.

PE Ratio	31.00
Forward PE	13.11
PS Ratio	6.04
PB Ratio	2.97
P/TBV Ratio	2.97
P/FCF Ratio	26.34
P/OCF Ratio	18.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 26.31.

EV / Earnings	30.96
EV / Sales	6.00
EV / EBITDA	14.28
EV / EBIT	23.86
EV / FCF	26.31

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.13.

Current Ratio	2.31
Quick Ratio	1.48
Debt / Equity	0.13
Debt / EBITDA	0.64
Debt / FCF	1.18
Interest Coverage	16.44

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	9.83%
Revenue Per Employee	308,230
Profits Per Employee	60,049
Employee Count	9,000
Asset Turnover	0.40
Inventory Turnover	2.45

Taxes

In the past 12 months, FRA:PA2 has paid 245.04 million in taxes.

Income Tax	245.04M
Effective Tax Rate	31.13%

Stock Price Statistics

The stock price has increased by +88.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.43%
50-Day Moving Average	32.94
200-Day Moving Average	26.73
Relative Strength Index (RSI)	70.05
Average Volume (20 Days)	6,695

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 540.44 million in profits. Earnings per share was 1.47.

Revenue	2.77B
Gross Profit	1.31B
Operating Income	701.95M
Pretax Income	787.01M
Net Income	540.44M
EBITDA	1.13B
EBIT	701.95M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 776.27 million in cash and 751.64 million in debt, giving a net cash position of 24.63 million.

Cash & Cash Equivalents	776.27M
Total Debt	751.64M
Net Cash	24.63M
Net Cash Per Share	n/a
Equity (Book Value)	5.64B
Book Value Per Share	13.36
Working Capital	857.75M

Cash Flow

In the last 12 months, operating cash flow was 895.77 million and capital expenditures -259.87 million, giving a free cash flow of 635.90 million.

Operating Cash Flow	895.77M
Capital Expenditures	-259.87M
Free Cash Flow	635.90M
FCF Per Share	n/a

Margins

Gross margin is 47.35%, with operating and profit margins of 25.30% and 19.48%.

Gross Margin	47.35%
Operating Margin	25.30%
Pretax Margin	28.37%
Profit Margin	19.48%
EBITDA Margin	40.83%
EBIT Margin	25.30%
FCF Margin	22.92%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.41
Dividend Yield	1.02%
Dividend Growth (YoY)	10.50%
Years of Dividend Growth	1
Payout Ratio	23.99%
Buyback Yield	-0.79%
Shareholder Yield	0.23%
Earnings Yield	3.23%
FCF Yield	3.80%

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

Altman Z-Score	2.94
Piotroski F-Score	7