Pan American Silver Corp. (TSX:PAAS)
Canada flag Canada · Delayed Price · Currency is CAD
45.15
+0.59 (1.32%)
Aug 22, 2025, 4:00 PM EDT

Pan American Silver Statistics

Total Valuation

TSX:PAAS has a market cap or net worth of CAD 16.34 billion. The enterprise value is 15.99 billion.

Market Cap16.34B
Enterprise Value 15.99B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Aug 18, 2025

Share Statistics

TSX:PAAS has 361.80 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class 361.80M
Shares Outstanding 361.80M
Shares Change (YoY) -0.47%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 60.72%
Float 361.23M

Valuation Ratios

The trailing PE ratio is 22.99 and the forward PE ratio is 13.84.

PE Ratio 22.99
Forward PE 13.84
PS Ratio 3.84
PB Ratio 2.41
P/TBV Ratio 2.42
P/FCF Ratio 17.62
P/OCF Ratio 12.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 17.25.

EV / Earnings 22.45
EV / Sales 3.76
EV / EBITDA 9.06
EV / EBIT 16.20
EV / FCF 17.25

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.17.

Current Ratio 3.05
Quick Ratio 2.02
Debt / Equity 0.17
Debt / EBITDA 0.65
Debt / FCF 1.24
Interest Coverage 15.14

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE) 10.92%
Return on Assets (ROA) 6.28%
Return on Invested Capital (ROIC) 8.03%
Return on Capital Employed (ROCE) 10.77%
Revenue Per Employee 472,244
Profits Per Employee 79,134
Employee Count9,000
Asset Turnover 0.43
Inventory Turnover 2.52

Taxes

In the past 12 months, TSX:PAAS has paid 383.11 million in taxes.

Income Tax 383.11M
Effective Tax Rate 34.91%

Stock Price Statistics

The stock price has increased by +53.83% in the last 52 weeks. The beta is 0.75, so TSX:PAAS's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +53.83%
50-Day Moving Average 40.53
200-Day Moving Average 35.39
Relative Strength Index (RSI) 66.43
Average Volume (20 Days) 1,013,299

Short Selling Information

The latest short interest is 3.78 million, so 1.04% of the outstanding shares have been sold short.

Short Interest 3.78M
Short Previous Month 3.85M
Short % of Shares Out 1.04%
Short % of Float 1.04%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:PAAS had revenue of CAD 4.25 billion and earned 712.21 million in profits. Earnings per share was 1.96.

Revenue4.25B
Gross Profit 1.93B
Operating Income 987.30M
Pretax Income 1.10B
Net Income 712.21M
EBITDA 1.70B
EBIT 987.30M
Earnings Per Share (EPS) 1.96
Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 1.15 billion in debt, giving a net cash position of 364.01 million or 1.01 per share.

Cash & Cash Equivalents 1.51B
Total Debt 1.15B
Net Cash 364.01M
Net Cash Per Share 1.01
Equity (Book Value) 6.78B
Book Value Per Share 18.70
Working Capital 1.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -394.02 million, giving a free cash flow of 926.88 million.

Operating Cash Flow 1.32B
Capital Expenditures -394.02M
Free Cash Flow 926.88M
FCF Per Share 2.56
Full Cash Flow Statement

Margins

Gross margin is 45.48%, with operating and profit margins of 23.23% and 16.76%.

Gross Margin 45.48%
Operating Margin 23.23%
Pretax Margin 25.82%
Profit Margin 16.76%
EBITDA Margin 40.11%
EBIT Margin 23.23%
FCF Margin 21.81%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.49%.

Dividend Per Share 0.66
Dividend Yield 1.49%
Dividend Growth (YoY) 7.93%
Years of Dividend Growth 1
Payout Ratio 30.03%
Buyback Yield 0.47%
Shareholder Yield 1.96%
Earnings Yield 4.36%
FCF Yield 5.67%
Dividend Details

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

TSX:PAAS has an Altman Z-Score of 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.9
Piotroski F-Score 7