Canada · Delayed Price · Currency is CAD Pan American Silver Statistics
Total Valuation
TSX:PAAS has a market cap or net worth of CAD 30.02 billion. The enterprise value is 29.99 billion.
| Market Cap | 30.02B |
| Enterprise Value | 29.99B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| 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 (%) | 0.13% |
| Owned by Institutions (%) | 65.14% |
| Float | 421.51M |
Valuation Ratios
The trailing PE ratio is 29.52 and the forward PE ratio is 13.23. TSX:PAAS's PEG ratio is 0.28.
| PE Ratio | 29.52 |
| Forward PE | 13.23 |
| PS Ratio | 6.62 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 28.89 |
| P/OCF Ratio | 20.51 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 28.86.
| EV / Earnings | 33.95 |
| EV / Sales | 6.61 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 25.81 |
| EV / FCF | 28.86 |
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 | 0.65 |
| Debt / FCF | 1.18 |
| Interest Coverage | 17.18 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 9.76% |
| Revenue Per Employee | 503,731 |
| Profits Per Employee | 98,137 |
| Employee Count | 9,000 |
| 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 +138.45% in the last 52 weeks. The beta is 1.24, so TSX:PAAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +138.45% |
| 50-Day Moving Average | 56.73 |
| 200-Day Moving Average | 44.53 |
| Relative Strength Index (RSI) | 73.68 |
| Average Volume (20 Days) | 1,176,534 |
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.
| Revenue | 4.53B |
| Gross Profit | 2.15B |
| Operating Income | 1.14B |
| Pretax Income | 1.29B |
| Net Income | 883.23M |
| EBITDA | 1.84B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 2.41 |
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 |
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 |
Margins
Gross margin is 47.35%, with operating and profit margins of 25.13% and 19.48%.
| Gross Margin | 47.35% |
| Operating Margin | 25.13% |
| Pretax Margin | 28.37% |
| Profit Margin | 19.48% |
| EBITDA Margin | 40.65% |
| EBIT Margin | 25.13% |
| FCF Margin | 22.92% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.99% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 2.94% |
| FCF Yield | 3.46% |
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 |