Pan American Silver Corp. (TSX: PAAS)

Pan American Silver Statistics

Total Valuation

Pan American Silver has a market cap or net worth of CAD 10.77 billion. The enterprise value is 11.29 billion.

Market Cap	10.77B
Enterprise Value	11.29B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Pan American Silver has 364.44 million shares outstanding. The number of shares has increased by 26.35% in one year.

Current Share Class	n/a
Shares Outstanding	364.44M
Shares Change (YoY)	+26.35%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	58.09%
Float	363.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.95
PS Ratio	2.98
PB Ratio	1.71
P/TBV Ratio	1.72
P/FCF Ratio	30.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 32.06.

EV / Earnings	-130.32
EV / Sales	3.12
EV / EBITDA	11.10
EV / EBIT	43.17
EV / FCF	32.06

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 +37.19% 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	+37.19%
50-Day Moving Average	31.84
200-Day Moving Average	28.27
Relative Strength Index (RSI)	40.18
Average Volume (20 Days)	795,045

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 0.57, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.57
Dividend Yield	1.95%
Dividend Growth (YoY)	1.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.35%
Shareholder Yield	-24.41%
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