Pan American Silver Corp. (TSX: PAAS)

Pan American Silver Statistics

Total Valuation

Pan American Silver has a market cap or net worth of CAD 11.65 billion. The enterprise value is 12.30 billion.

Market Cap	11.65B
Enterprise Value	12.30B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 19, 2024

Share Statistics

Pan American Silver has 363.00 million shares outstanding. The number of shares has increased by 46.19% in one year.

Shares Outstanding	363.00M
Shares Change (YoY)	+46.19%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	58.75%
Float	362.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.30
PS Ratio	3.32
PB Ratio	1.85
P/FCF Ratio	73.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 77.85.

EV / Earnings	-63.94
EV / Sales	3.49
EV / EBITDA	14.14
EV / EBIT	163.93
EV / FCF	77.85

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	0.85
Debt / Equity	0.18
Debt / EBITDA	1.31
Debt / FCF	7.20
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	-2.80%
Return on Assets (ROA)	0.43%
Return on Capital (ROIC)	0.57%
Revenue Per Employee	568,122
Profits Per Employee	-31,015
Employee Count	6,200
Asset Turnover	0.32
Inventory Turnover	2.55

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 +52.19% 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	+52.19%
50-Day Moving Average	29.74
200-Day Moving Average	25.99
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	686,429

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 3.52 billion and -192.30 million in losses. Loss per share was -0.53.

Revenue	3.52B
Gross Profit	1.04B
Operating Income	75.55M
Pretax Income	48.72M
Net Income	-192.30M
EBITDA	805.72M
EBIT	75.55M
Loss Per Share	-0.53

Balance Sheet

The company has 504.48 million in cash and 1.14 billion in debt, giving a net cash position of -633.00 million or -1.74 per share.

Cash & Cash Equivalents	504.48M
Total Debt	1.14B
Net Cash	-633.00M
Net Cash Per Share	-1.74
Equity (Book Value)	6.33B
Book Value Per Share	17.39
Working Capital	947.11M

Cash Flow

In the last 12 months, operating cash flow was 692.13 million and capital expenditures -534.18 million, giving a free cash flow of 157.94 million.

Operating Cash Flow	692.13M
Capital Expenditures	-534.18M
Free Cash Flow	157.94M
FCF Per Share	0.44

Margins

Gross margin is 29.51%, with operating and profit margins of 2.14% and -5.46%.

Gross Margin	29.51%
Operating Margin	2.14%
Pretax Margin	1.38%
Profit Margin	-5.46%
EBITDA Margin	22.87%
EBIT Margin	2.14%
FCF Margin	4.48%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.56
Dividend Yield	1.74%
Dividend Growth (YoY)	1.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-46.19%
Shareholder Yield	-44.45%
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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	4