Pan American Silver Corp. (TSX:PAAS)
Canada flag Canada · Delayed Price · Currency is CAD
54.03
-0.75 (-1.37%)
Nov 14, 2025, 4:00 PM EST

Pan American Silver Statistics

Total Valuation

TSX:PAAS has a market cap or net worth of CAD 22.80 billion. The enterprise value is 22.77 billion.

Market Cap22.80B
Enterprise Value 22.77B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date Nov 24, 2025

Share Statistics

TSX:PAAS has 422.05 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class 422.05M
Shares Outstanding 422.05M
Shares Change (YoY) +0.79%
Shares Change (QoQ) +4.64%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 63.67%
Float 421.52M

Valuation Ratios

The trailing PE ratio is 22.43 and the forward PE ratio is 11.87.

PE Ratio 22.43
Forward PE 11.87
PS Ratio 5.03
PB Ratio 2.47
P/TBV Ratio 2.47
P/FCF Ratio 21.94
P/OCF Ratio 15.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 21.91.

EV / Earnings 25.78
EV / Sales 5.02
EV / EBITDA 11.96
EV / EBIT 19.98
EV / FCF 21.91

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.13.

Current Ratio 2.31
Quick Ratio 1.48
Debt / Equity 0.13
Debt / EBITDA 0.64
Debt / FCF 1.18
Interest Coverage 16.44

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE) 11.29%
Return on Assets (ROA) 6.32%
Return on Invested Capital (ROIC) 7.93%
Return on Capital Employed (ROCE) 9.83%
Revenue Per Employee 503,731
Profits Per Employee 98,137
Employee Count9,000
Asset Turnover 0.40
Inventory Turnover 2.45

Taxes

In the past 12 months, TSX:PAAS has paid 400.46 million in taxes.

Income Tax 400.46M
Effective Tax Rate 31.13%

Stock Price Statistics

The stock price has increased by +79.32% in the last 52 weeks. The beta is 1.16, so TSX:PAAS's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change +79.32%
50-Day Moving Average 51.77
200-Day Moving Average 41.18
Relative Strength Index (RSI) 58.92
Average Volume (20 Days) 1,096,213

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 4.53 billion and earned 883.23 million in profits. Earnings per share was 2.41.

Revenue4.53B
Gross Profit 2.15B
Operating Income 1.15B
Pretax Income 1.29B
Net Income 883.23M
EBITDA 1.85B
EBIT 1.15B
Earnings Per Share (EPS) 2.41
Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 1.23 billion in debt, giving a net cash position of 40.25 million or 0.10 per share.

Cash & Cash Equivalents 1.27B
Total Debt 1.23B
Net Cash 40.25M
Net Cash Per Share 0.10
Equity (Book Value) 9.23B
Book Value Per Share 21.84
Working Capital 1.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -424.69 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow 1.46B
Capital Expenditures -424.69M
Free Cash Flow 1.04B
FCF Per Share 2.46
Full Cash Flow Statement

Margins

Gross margin is 47.35%, with operating and profit margins of 25.30% and 19.48%.

Gross Margin 47.35%
Operating Margin 25.30%
Pretax Margin 28.37%
Profit Margin 19.48%
EBITDA Margin 40.83%
EBIT Margin 25.30%
FCF Margin 22.92%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.45%.

Dividend Per Share 0.79
Dividend Yield 1.45%
Dividend Growth (YoY) 7.93%
Years of Dividend Growth 1
Payout Ratio 23.99%
Buyback Yield -0.79%
Shareholder Yield 0.67%
Earnings Yield 3.87%
FCF Yield 4.56%
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 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.94
Piotroski F-Score 7