Pan American Silver Statistics

Total Valuation

PAASF has a market cap or net worth of 9.30 billion. The enterprise value is 9.25 billion.

Market Cap	9.30B
Enterprise Value	9.25B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

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	361.60M

Valuation Ratios

The trailing PE ratio is 83.39.

PE Ratio	83.39
Forward PE	n/a
PS Ratio	3.30
PB Ratio	1.97
P/TBV Ratio	1.98
P/FCF Ratio	23.20
P/OCF Ratio	12.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 23.08.

EV / Earnings	82.95
EV / Sales	3.16
EV / EBITDA	9.35
EV / EBIT	25.45
EV / FCF	23.08

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	313,211
Profits Per Employee	12,389
Employee Count	9,000
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 decreased by -25.19% in the last 52 weeks. The beta is 1.31, so PAASF's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-25.19%
50-Day Moving Average	0.42
200-Day Moving Average	0.42
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	267,971

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, PAASF had revenue of 2.82 billion and earned 111.50 million in profits. Earnings per share was 0.31.

Revenue	2.82B
Gross Profit	1.09B
Operating Income	350.30M
Pretax Income	431.70M
Net Income	111.50M
EBITDA	908.50M
EBIT	350.30M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 887.30 million in cash and 826.90 million in debt, giving a net cash position of 60.40 million.

Cash & Cash Equivalents	887.30M
Total Debt	826.90M
Net Cash	60.40M
Net Cash Per Share	n/a
Equity (Book Value)	4.72B
Book Value Per Share	12.96
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 724.10 million and capital expenditures -323.30 million, giving a free cash flow of 400.80 million.

Operating Cash Flow	724.10M
Capital Expenditures	-323.30M
Free Cash Flow	400.80M
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

PAASF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	130.40%
Buyback Yield	-11.29%
Shareholder Yield	-11.29%
Earnings Yield	1.20%
FCF Yield	4.31%

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

PAASF 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