Pan American Silver Statistics

Total Valuation

LON:0R07 has a market cap or net worth of GBP 7.02 billion. The enterprise value is 6.98 billion.

Market Cap	7.02B
Enterprise Value	6.98B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.29%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	363.85M

Valuation Ratios

The trailing PE ratio is 78.80.

PE Ratio	78.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 21.80.

EV / Earnings	78.37
EV / Sales	3.09
EV / EBITDA	9.14
EV / EBIT	24.87
EV / FCF	21.80

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.18.

Current Ratio	2.50
Quick Ratio	1.57
Debt / Equity	0.18
Debt / EBITDA	0.87
Debt / FCF	2.06
Interest Coverage	7.36

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	250,184
Profits Per Employee	9,896
Employee Count	6,200
Asset Turnover	0.39
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.42% in the last 52 weeks. The beta is 1.37, so LON:0R07's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+102.42%
50-Day Moving Average	31.74
200-Day Moving Average	25.55
Relative Strength Index (RSI)	61.67
Average Volume (20 Days)	24,587

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, LON:0R07 had revenue of GBP 2.25 billion and earned 89.06 million in profits. Earnings per share was 0.25.

Revenue	2.25B
Gross Profit	868.98M
Operating Income	279.81M
Pretax Income	344.83M
Net Income	89.06M
EBITDA	725.68M
EBIT	279.81M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 708.75 million in cash and 660.50 million in debt, giving a net cash position of 48.25 million.

Cash & Cash Equivalents	708.75M
Total Debt	660.50M
Net Cash	48.25M
Net Cash Per Share	n/a
Equity (Book Value)	3.77B
Book Value Per Share	10.35
Working Capital	825.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 578.39 million and capital expenditures -258.24 million, giving a free cash flow of 320.15 million.

Operating Cash Flow	578.39M
Capital Expenditures	-258.24M
Free Cash Flow	320.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.59%, with operating and profit margins of 12.43% and 3.96%.

Gross Margin	38.59%
Operating Margin	12.43%
Pretax Margin	15.31%
Profit Margin	3.96%
EBITDA Margin	32.23%
EBIT Margin	12.43%
FCF Margin	14.22%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.31
Dividend Yield	0.87%
Dividend Growth (YoY)	-2.53%
Years of Dividend Growth	n/a
Payout Ratio	130.40%
Buyback Yield	-11.29%
Shareholder Yield	-10.41%
Earnings Yield	1.27%
FCF Yield	4.56%

Dividend Details

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

LON:0R07 has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a