Pan American Silver Corp. (LON:0R07)

Pan American Silver Statistics

Total Valuation

LON:0R07 has a market cap or net worth of GBP 11.41 billion. The enterprise value is 11.23 billion.

Market Cap	11.41B
Enterprise Value	11.23B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Current Share Class	422.00M
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	421.47M

Valuation Ratios

The trailing PE ratio is 29.95 and the forward PE ratio is 17.28.

PE Ratio	29.95
Forward PE	17.28
PS Ratio	5.02
PB Ratio	3.14
P/TBV Ratio	3.15
P/FCF Ratio	23.01
P/OCF Ratio	16.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 22.64.

EV / Earnings	29.47
EV / Sales	4.96
EV / EBITDA	11.96
EV / EBIT	21.36
EV / FCF	22.64

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	252,732
Profits Per Employee	42,350
Employee Count	9,000
Asset Turnover	0.43
Inventory Turnover	2.52

Taxes

In the past 12 months, LON:0R07 has paid 205.03 million in taxes.

Income Tax	205.03M
Effective Tax Rate	34.91%

Stock Price Statistics

The stock price has increased by +98.56% in the last 52 weeks. The beta is 0.86, so LON:0R07's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+98.56%
50-Day Moving Average	41.52
200-Day Moving Average	33.74
Relative Strength Index (RSI)	77.56
Average Volume (20 Days)	28,425

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 2.27 billion and earned 381.15 million in profits. Earnings per share was 1.05.

Revenue	2.27B
Gross Profit	1.03B
Operating Income	528.37M
Pretax Income	587.35M
Net Income	381.15M
EBITDA	912.30M
EBIT	528.37M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 809.61 million in cash and 614.79 million in debt, giving a net cash position of 194.81 million.

Cash & Cash Equivalents	809.61M
Total Debt	614.79M
Net Cash	194.81M
Net Cash Per Share	n/a
Equity (Book Value)	3.63B
Book Value Per Share	10.01
Working Capital	956.53M

Cash Flow

In the last 12 months, operating cash flow was 706.91 million and capital expenditures -210.87 million, giving a free cash flow of 496.04 million.

Operating Cash Flow	706.91M
Capital Expenditures	-210.87M
Free Cash Flow	496.04M
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 0.32, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.32
Dividend Yield	0.63%
Dividend Growth (YoY)	1.68%
Years of Dividend Growth	n/a
Payout Ratio	27.77%
Buyback Yield	0.47%
Shareholder Yield	1.10%
Earnings Yield	3.34%
FCF Yield	4.35%

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

LON:0R07 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