Pan American Silver Statistics
Total Valuation
PAASF has a market cap or net worth of 25.25 billion. The enterprise value is 25.23 billion.
| Market Cap | 25.25B |
| Enterprise Value | 25.23B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +4.64% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 64.54% |
| Float | 421.60M |
Valuation Ratios
The trailing PE ratio is 39.82 and the forward PE ratio is 19.10.
| PE Ratio | 39.82 |
| Forward PE | 19.10 |
| PS Ratio | 7.76 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 33.85 |
| P/OCF Ratio | 24.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 33.81.
| EV / Earnings | 39.79 |
| EV / Sales | 7.56 |
| EV / EBITDA | 17.80 |
| EV / EBIT | 29.51 |
| EV / FCF | 33.81 |
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 | 361,644 |
| Profits Per Employee | 70,456 |
| Employee Count | 9,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, PAASF has paid 287.50 million in taxes.
| Income Tax | 287.50M |
| Effective Tax Rate | 31.13% |
Stock Price Statistics
The stock price has increased by +48.81% in the last 52 weeks. The beta is 1.24, so PAASF's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +48.81% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 518,175 |
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 3.25 billion and earned 634.10 million in profits. Earnings per share was 1.73.
| Revenue | 3.25B |
| Gross Profit | 1.54B |
| Operating Income | 817.90M |
| Pretax Income | 923.40M |
| Net Income | 634.10M |
| EBITDA | 1.32B |
| EBIT | 817.90M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 910.80 million in cash and 881.90 million in debt, with a net cash position of 28.90 million.
| Cash & Cash Equivalents | 910.80M |
| Total Debt | 881.90M |
| Net Cash | 28.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 15.68 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -304.90 million, giving a free cash flow of 746.10 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -304.90M |
| Free Cash Flow | 746.10M |
| 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
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 | 23.99% |
| Buyback Yield | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 2.51% |
| FCF Yield | 2.95% |
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
PAASF 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 |