Pan American Silver Corp. (FRA:PA2)

Pan American Silver Statistics

Total Valuation

FRA:PA2 has a market cap or net worth of EUR 10.64 billion. The enterprise value is 10.42 billion.

Market Cap	10.64B
Enterprise Value	10.42B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Current Share Class	361.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	361.23M

Valuation Ratios

The trailing PE ratio is 23.92 and the forward PE ratio is 14.43.

PE Ratio	23.92
Forward PE	14.43
PS Ratio	4.01
PB Ratio	2.51
P/TBV Ratio	2.52
P/FCF Ratio	18.38
P/OCF Ratio	12.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 18.01.

EV / Earnings	23.44
EV / Sales	3.94
EV / EBITDA	9.50
EV / EBIT	16.97
EV / FCF	18.01

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.17.

Current Ratio	3.05
Quick Ratio	2.02
Debt / Equity	0.17
Debt / EBITDA	0.65
Debt / FCF	1.24
Interest Coverage	15.14

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	10.77%
Revenue Per Employee	294,837
Profits Per Employee	49,406
Employee Count	9,000
Asset Turnover	0.43
Inventory Turnover	2.52

Taxes

In the past 12 months, FRA:PA2 has paid 239.19 million in taxes.

Income Tax	239.19M
Effective Tax Rate	34.91%

Stock Price Statistics

The stock price has increased by +61.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.70%
50-Day Moving Average	25.89
200-Day Moving Average	23.27
Relative Strength Index (RSI)	69.58
Average Volume (20 Days)	3,288

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 2.65 billion and earned 444.65 million in profits. Earnings per share was 1.23.

Revenue	2.65B
Gross Profit	1.21B
Operating Income	616.40M
Pretax Income	685.20M
Net Income	444.65M
EBITDA	1.06B
EBIT	616.40M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 944.48 million in cash and 717.22 million in debt, giving a net cash position of 227.27 million.

Cash & Cash Equivalents	944.48M
Total Debt	717.22M
Net Cash	227.27M
Net Cash Per Share	n/a
Equity (Book Value)	4.24B
Book Value Per Share	11.67
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 824.68 million and capital expenditures -246.00 million, giving a free cash flow of 578.68 million.

Operating Cash Flow	824.68M
Capital Expenditures	-246.00M
Free Cash Flow	578.68M
FCF Per Share	n/a

Margins

Gross margin is 45.48%, with operating and profit margins of 23.23% and 16.76%.

Gross Margin	45.48%
Operating Margin	23.23%
Pretax Margin	25.82%
Profit Margin	16.76%
EBITDA Margin	40.11%
EBIT Margin	23.23%
FCF Margin	21.81%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.38
Dividend Yield	1.29%
Dividend Growth (YoY)	3.99%
Years of Dividend Growth	1
Payout Ratio	27.77%
Buyback Yield	0.47%
Shareholder Yield	1.76%
Earnings Yield	4.18%
FCF Yield	5.44%

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

Altman Z-Score	2.9
Piotroski F-Score	7