Pan American Silver Corp. (LON:0R07)

Pan American Silver Statistics

Total Valuation

LON:0R07 has a market cap or net worth of GBP 18.51 billion. The enterprise value is 18.49 billion.

Market Cap	18.51B
Enterprise Value	18.49B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
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 (%)	0.10%
Owned by Institutions (%)	63.39%
Float	421.60M

Valuation Ratios

The trailing PE ratio is 39.23 and the forward PE ratio is 19.07.

PE Ratio	39.23
Forward PE	19.07
PS Ratio	7.64
PB Ratio	3.76
P/TBV Ratio	3.76
P/FCF Ratio	33.34
P/OCF Ratio	23.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 33.31.

EV / Earnings	39.20
EV / Sales	7.56
EV / EBITDA	17.80
EV / EBIT	29.51
EV / FCF	33.31

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	0.65
Debt / FCF	1.18
Interest Coverage	17.18

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	9.76%
Weighted Average Cost of Capital (WACC)	10.82%
Revenue Per Employee	269,042
Profits Per Employee	52,415
Employee Count	9,000
Asset Turnover	0.40
Inventory Turnover	2.45

Taxes

In the past 12 months, LON:0R07 has paid 213.88 million in taxes.

Income Tax	213.88M
Effective Tax Rate	31.13%

Stock Price Statistics

The stock price has increased by +128.32% in the last 52 weeks. The beta is 1.24, so LON:0R07's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+128.32%
50-Day Moving Average	74.06
200-Day Moving Average	50.87
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	86,613

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 2.42 billion and earned 471.73 million in profits. Earnings per share was 1.29.

Revenue	2.42B
Gross Profit	1.15B
Operating Income	608.47M
Pretax Income	686.95M
Net Income	471.73M
EBITDA	984.38M
EBIT	608.47M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 677.58 million in cash and 656.08 million in debt, with a net cash position of 21.50 million.

Cash & Cash Equivalents	677.58M
Total Debt	656.08M
Net Cash	21.50M
Net Cash Per Share	n/a
Equity (Book Value)	4.93B
Book Value Per Share	11.66
Working Capital	748.70M

Cash Flow

In the last 12 months, operating cash flow was 781.88 million and capital expenditures -226.83 million, giving a free cash flow of 555.05 million.

Operating Cash Flow	781.88M
Capital Expenditures	-226.83M
Free Cash Flow	555.05M
FCF Per Share	n/a

Margins

Gross margin is 47.35%, with operating and profit margins of 25.13% and 19.48%.

Gross Margin	47.35%
Operating Margin	25.13%
Pretax Margin	28.37%
Profit Margin	19.48%
EBITDA Margin	40.65%
EBIT Margin	25.13%
FCF Margin	22.92%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.35
Dividend Yield	0.46%
Dividend Growth (YoY)	10.90%
Years of Dividend Growth	1
Payout Ratio	23.99%
Buyback Yield	-0.79%
Shareholder Yield	-0.33%
Earnings Yield	2.55%
FCF Yield	3.00%

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 2.94 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