Canada · Delayed Price · Currency is CAD Pan American Silver Statistics
Total Valuation
TSX:PAAS has a market cap or net worth of CAD 21.49 billion. The enterprise value is 21.14 billion.
| Market Cap | 21.49B |
| Enterprise Value | 21.14B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
TSX:PAAS has 422.00 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 422.00M |
| Shares Outstanding | 422.00M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 52.17% |
| Float | 421.47M |
Valuation Ratios
The trailing PE ratio is 25.92 and the forward PE ratio is 16.86.
| PE Ratio | 25.92 |
| Forward PE | 16.86 |
| PS Ratio | 5.06 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 23.18 |
| P/OCF Ratio | 16.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 22.81.
| EV / Earnings | 29.69 |
| EV / Sales | 4.97 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 21.42 |
| EV / FCF | 22.81 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.05 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.24 |
| Interest Coverage | 15.14 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 10.77% |
| Revenue Per Employee | 472,244 |
| Profits Per Employee | 79,134 |
| Employee Count | 9,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, TSX:PAAS has paid 383.11 million in taxes.
| Income Tax | 383.11M |
| Effective Tax Rate | 34.91% |
Stock Price Statistics
The stock price has increased by +97.52% in the last 52 weeks. The beta is 0.86, so TSX:PAAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +97.52% |
| 50-Day Moving Average | 42.62 |
| 200-Day Moving Average | 36.44 |
| Relative Strength Index (RSI) | 77.24 |
| Average Volume (20 Days) | 1,324,445 |
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 4.25 billion and earned 712.21 million in profits. Earnings per share was 1.96.
| Revenue | 4.25B |
| Gross Profit | 1.93B |
| Operating Income | 987.30M |
| Pretax Income | 1.10B |
| Net Income | 712.21M |
| EBITDA | 1.70B |
| EBIT | 987.30M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 1.51 billion in cash and 1.15 billion in debt, giving a net cash position of 364.01 million or 0.86 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 1.15B |
| Net Cash | 364.01M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 18.70 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -394.02 million, giving a free cash flow of 926.88 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -394.02M |
| Free Cash Flow | 926.88M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 45.48%, with operating and profit margins of 23.23% and 16.76%.
| Gross Margin | 45.48% |
| Operating Margin | 23.23% |
| Pretax Margin | 25.82% |
| Profit Margin | 16.76% |
| EBITDA Margin | 40.11% |
| EBIT Margin | 23.23% |
| FCF Margin | 21.81% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 7.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.03% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 3.31% |
| FCF Yield | 4.31% |
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 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |