Pan American Silver Statistics

Total Valuation

PAASF has a market cap or net worth of 8.19 billion. The enterprise value is 8.10 billion.

Market Cap	8.19B
Enterprise Value	8.10B

Important Dates

The last earnings date was 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)	-0.57%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	361.61M

Valuation Ratios

The trailing PE ratio is 26.32 and the forward PE ratio is 12.23.

PE Ratio	26.32
Forward PE	12.23
PS Ratio	2.74
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	15.35
P/OCF Ratio	9.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 15.19.

EV / Earnings	26.05
EV / Sales	2.63
EV / EBITDA	6.88
EV / EBIT	14.13
EV / FCF	15.19

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.17.

Current Ratio	2.93
Quick Ratio	1.86
Debt / Equity	0.17
Debt / EBITDA	0.72
Debt / FCF	1.55
Interest Coverage	11.68

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	332,300
Profits Per Employee	34,567
Employee Count	9,000
Asset Turnover	0.42
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.16% in the last 52 weeks. The beta is 0.93, so PAASF's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-30.16%
50-Day Moving Average	0.41
200-Day Moving Average	0.41
Relative Strength Index (RSI)	36.91
Average Volume (20 Days)	193,344

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 2.99 billion and earned 311.10 million in profits. Earnings per share was 0.86.

Revenue	2.99B
Gross Profit	1.26B
Operating Income	557.10M
Pretax Income	642.00M
Net Income	311.10M
EBITDA	1.10B
EBIT	557.10M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 923.00 million in cash and 825.90 million in debt, giving a net cash position of 97.10 million.

Cash & Cash Equivalents	923.00M
Total Debt	825.90M
Net Cash	97.10M
Net Cash Per Share	n/a
Equity (Book Value)	4.83B
Book Value Per Share	13.30
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 837.80 million and capital expenditures -304.50 million, giving a free cash flow of 533.30 million.

Operating Cash Flow	837.80M
Capital Expenditures	-304.50M
Free Cash Flow	533.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.25%, with operating and profit margins of 18.63% and 10.40%.

Gross Margin	42.25%
Operating Margin	18.63%
Pretax Margin	21.47%
Profit Margin	10.40%
EBITDA Margin	36.79%
EBIT Margin	18.63%
FCF Margin	17.83%

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	46.64%
Buyback Yield	0.57%
Shareholder Yield	0.57%
Earnings Yield	3.80%
FCF Yield	6.51%

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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a