Pan American Silver Statistics
Total Valuation
PAASF has a market cap or net worth of 8.58 billion. The enterprise value is 8.53 billion.
| Market Cap | 8.58B |
| Enterprise Value | 8.53B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 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 | 361.55M |
Valuation Ratios
The trailing PE ratio is 76.95.
| PE Ratio | 76.95 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 21.29.
| EV / Earnings | 76.53 |
| EV / Sales | 3.03 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 24.38 |
| EV / FCF | 21.29 |
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 -5.56% in the last 52 weeks. The beta is 1.34, so PAASF's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 364,754 |
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 |
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 |
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 |
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 | 1.30% |
| FCF Yield | 4.67% |
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 |