Pan American Silver Statistics

Total Valuation

Pan American Silver has a market cap or net worth of GBP 6.47 billion. The enterprise value is 6.76 billion.

Market Cap	6.47B
Enterprise Value	6.76B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+26.35%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	363.85M

Valuation Ratios

PE Ratio	n/a
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 11.77, with an EV/FCF ratio of 34.76.

EV / Earnings	-141.34
EV / Sales	3.31
EV / EBITDA	11.77
EV / EBIT	45.79
EV / FCF	34.76

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.18.

Current Ratio	2.06
Quick Ratio	0.90
Debt / Equity	0.18
Debt / EBITDA	1.11
Debt / FCF	3.22
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	-1.32%
Return on Assets (ROA)	1.65%
Return on Capital (ROIC)	2.16%
Revenue Per Employee	321,714
Profits Per Employee	-7,714
Employee Count	6,200
Asset Turnover	0.36
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.49% in the last 52 weeks. The beta is 1.41, so Pan American Silver's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+72.49%
50-Day Moving Average	30.21
200-Day Moving Average	24.98
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	24,035

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, Pan American Silver had revenue of GBP 1.99 billion and -47.83 million in losses. Loss per share was -0.14.

Revenue	1.99B
Gross Profit	657.61M
Operating Income	144.67M
Pretax Income	117.66M
Net Income	-47.83M
EBITDA	527.72M
EBIT	144.67M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 350.59 million in cash and 626.13 million in debt, giving a net cash position of -275.53 million.

Cash & Cash Equivalents	350.59M
Total Debt	626.13M
Net Cash	-275.53M
Net Cash Per Share	n/a
Equity (Book Value)	3.47B
Book Value Per Share	9.52
Working Capital	581.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 460.57 million and capital expenditures -266.13 million, giving a free cash flow of 194.43 million.

Operating Cash Flow	460.57M
Capital Expenditures	-266.13M
Free Cash Flow	194.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.97%, with operating and profit margins of 7.25% and -2.40%.

Gross Margin	32.97%
Operating Margin	7.25%
Pretax Margin	5.90%
Profit Margin	-2.40%
EBITDA Margin	26.46%
EBIT Margin	7.25%
FCF Margin	9.75%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.31
Dividend Yield	1.00%
Dividend Growth (YoY)	-2.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.35%
Shareholder Yield	-25.36%
Earnings Yield	-0.74%
FCF Yield	3.01%

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

Pan American Silver has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a