Pan American Silver Statistics
Total Valuation
Pan American Silver has a market cap or net worth of CAD 11.38 billion. The enterprise value is 11.90 billion.
Market Cap | 11.38B |
Enterprise Value | 11.90B |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Pan American Silver has 363.01 million shares outstanding. The number of shares has increased by 26.35% in one year.
Current Share Class | n/a |
Shares Outstanding | 363.01M |
Shares Change (YoY) | +26.35% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 58.01% |
Float | 362.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.64 |
PS Ratio | 3.16 |
PB Ratio | 1.82 |
P/TBV Ratio | n/a |
P/FCF Ratio | 32.34 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 33.80.
EV / Earnings | -137.42 |
EV / Sales | 3.29 |
EV / EBITDA | 11.70 |
EV / EBIT | 45.52 |
EV / FCF | 33.80 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.18.
Current Ratio | 2.06 |
Quick Ratio | 0.90 |
Debt / Equity | 0.18 |
Debt / EBITDA | 1.11 |
Debt / FCF | 3.22 |
Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE) | -1.32% |
Return on Assets (ROA) | 1.65% |
Return on Capital (ROIC) | 2.16% |
Revenue Per Employee | 582,521 |
Profits Per Employee | -13,967 |
Employee Count | 6,200 |
Asset Turnover | 0.36 |
Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Pan American Silver has paid 98.70 million in taxes.
Income Tax | 98.70M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.49% in the last 52 weeks. The beta is 1.40, so Pan American Silver's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | +60.49% |
50-Day Moving Average | 30.75 |
200-Day Moving Average | 26.75 |
Relative Strength Index (RSI) | 50.50 |
Average Volume (20 Days) | 692,304 |
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, Pan American Silver had revenue of CAD 3.61 billion and -86.60 million in losses. Loss per share was -0.25.
Revenue | 3.61B |
Gross Profit | 1.19B |
Operating Income | 261.95M |
Pretax Income | 213.04M |
Net Income | -86.60M |
EBITDA | 955.53M |
EBIT | 261.95M |
Loss Per Share | -0.25 |
Balance Sheet
The company has 634.81 million in cash and 1.13 billion in debt, giving a net cash position of -498.91 million or -1.37 per share.
Cash & Cash Equivalents | 634.81M |
Total Debt | 1.13B |
Net Cash | -498.91M |
Net Cash Per Share | -1.37 |
Equity (Book Value) | 6.28B |
Book Value Per Share | 17.24 |
Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 833.94 million and capital expenditures -481.88 million, giving a free cash flow of 352.06 million.
Operating Cash Flow | 833.94M |
Capital Expenditures | -481.88M |
Free Cash Flow | 352.06M |
FCF Per Share | 0.97 |
Margins
Gross margin is 32.97%, with operating and profit margins of 7.25% and -2.40%.
Gross Margin | 32.97% |
Operating Margin | 7.25% |
Pretax Margin | 5.90% |
Profit Margin | -2.40% |
EBITDA Margin | 26.46% |
EBIT Margin | 7.25% |
FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.76%.
Dividend Per Share | 0.56 |
Dividend Yield | 1.76% |
Dividend Growth (YoY) | 1.17% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -26.35% |
Shareholder Yield | -24.59% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
Pan American Silver has an Altman Z-Score of 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.84 |
Piotroski F-Score | 4 |