Canada
· Delayed Price · Currency is CAD Pan American Silver Statistics
Total Valuation
TSX:PAAS has a market cap or net worth of CAD 14.28 billion. The enterprise value is 14.16 billion.
| Market Cap | 14.28B |
| Enterprise Value | 14.16B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
TSX:PAAS has 362.19 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 362.19M |
| Shares Outstanding | 362.19M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 58.54% |
| Float | 361.61M |
Valuation Ratios
The trailing PE ratio is 31.99 and the forward PE ratio is 15.91.
| PE Ratio | 31.99 |
| Forward PE | 15.91 |
| PS Ratio | 3.32 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 18.63 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 18.47.
| EV / Earnings | 31.66 |
| EV / Sales | 3.29 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 17.68 |
| EV / FCF | 18.47 |
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 | 477,631 |
| Profits Per Employee | 49,684 |
| Employee Count | 9,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, TSX:PAAS has paid 473.18 million in taxes.
| Income Tax | 473.18M |
| Effective Tax Rate | 51.28% |
Stock Price Statistics
The stock price has increased by +43.83% in the last 52 weeks. The beta is 0.80, so TSX:PAAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +43.83% |
| 50-Day Moving Average | 35.18 |
| 200-Day Moving Average | 32.87 |
| Relative Strength Index (RSI) | 65.51 |
| Average Volume (20 Days) | 1,003,717 |
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 4.30 billion and earned 447.16 million in profits. Earnings per share was 1.23.
| Revenue | 4.30B |
| Gross Profit | 1.82B |
| Operating Income | 800.75M |
| Pretax Income | 922.78M |
| Net Income | 447.16M |
| EBITDA | 1.58B |
| EBIT | 800.75M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 1.33 billion in cash and 1.19 billion in debt, giving a net cash position of 139.57 million or 0.39 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.19B |
| Net Cash | 139.57M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 19.11 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -437.67 million, giving a free cash flow of 766.54 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -437.67M |
| Free Cash Flow | 766.54M |
| FCF Per Share | 2.12 |
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
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 3.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.64% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 3.13% |
| FCF Yield | 5.37% |
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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |