Pan American Silver Corp. (TSX: PAAS)

Pan American Silver Statistics

Total Valuation

Pan American Silver has a market cap or net worth of CAD 11.23 billion. The enterprise value is 11.92 billion.

Market Cap	11.23B
Enterprise Value	11.92B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	May 17, 2024

Share Statistics

Pan American Silver has 362.96 million shares outstanding. The number of shares has increased by 73.33% in one year.

Shares Outstanding	362.96M
Shares Change (YoY)	+73.33%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	54.52%
Float	362.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.12
PS Ratio	3.30
PB Ratio	1.78
P/FCF Ratio	254.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 270.12.

EV / Earnings	-58.32
EV / Sales	3.48
EV / EBITDA	13.21
EV / EBIT	n/a
EV / FCF	270.12

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 17.72.

Current Ratio	2.11
Quick Ratio	0.84
Debt / Equity	17.72
Debt / EBITDA	1.24
Debt / FCF	25.44
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-2.99%
Return on Assets (ROA)	0.19%
Return on Capital (ROIC)	0.25%
Revenue Per Employee	551,957
Profits Per Employee	-32,979
Employee Count	6,200
Asset Turnover	0.31
Inventory Turnover	2.49

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 +39.41% in the last 52 weeks. The beta is 1.35, so Pan American Silver's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+39.41%
50-Day Moving Average	28.96
200-Day Moving Average	22.66
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	667,170

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 3.42 billion and -204.47 million in losses. Loss per share was -0.56.

Revenue	3.42B
Gross Profit	1.03B
Operating Income	32.77M
Pretax Income	-108.87M
Net Income	-204.47M
EBITDA	838.61M
EBIT	32.77M
Loss Per Share	-0.56

Balance Sheet

The company has 448.76 million in cash and 1.12 billion in debt, giving a net cash position of -674.22 million or -1.86 per share.

Cash & Cash Equivalents	448.76M
Total Debt	1.12B
Net Cash	-674.22M
Net Cash Per Share	-1.86
Equity (Book Value)	6.34B
Book Value Per Share	17.42
Working Capital	939.08M

Cash Flow

In the last 12 months, operating cash flow was 622.90 million and capital expenditures -578.75 million, giving a free cash flow of 44.14 million.

Operating Cash Flow	622.90M
Capital Expenditures	-578.75M
Free Cash Flow	44.14M
FCF Per Share	0.12

Margins

Gross margin is 29.96%, with operating and profit margins of 0.96% and -5.97%.

Gross Margin	29.96%
Operating Margin	0.96%
Pretax Margin	-3.18%
Profit Margin	-5.97%
EBITDA Margin	24.51%
EBIT Margin	0.96%
FCF Margin	1.29%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.55
Dividend Yield	1.77%
Dividend Growth (YoY)	-0.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-73.33%
Shareholder Yield	-71.56%
Earnings Yield	-1.81%
FCF Yield	0.39%

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