Pan American Silver Corp. (TSX:PAAS)

Pan American Silver Statistics

Total Valuation

TSX:PAAS has a market cap or net worth of CAD 12.60 billion. The enterprise value is 12.53 billion.

Market Cap	12.60B
Enterprise Value	12.53B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

TSX:PAAS has 362.14 million shares outstanding. The number of shares has increased by 11.29% in one year.

Current Share Class	n/a
Shares Outstanding	362.14M
Shares Change (YoY)	+11.29%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	56.32%
Float	363.85M

Valuation Ratios

The trailing PE ratio is 78.82 and the forward PE ratio is 20.72.

PE Ratio	78.82
Forward PE	20.72
PS Ratio	3.12
PB Ratio	1.87
P/TBV Ratio	1.86
P/FCF Ratio	21.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 21.74.

EV / Earnings	78.13
EV / Sales	3.09
EV / EBITDA	9.14
EV / EBIT	24.87
EV / FCF	21.74

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.18.

Current Ratio	2.50
Quick Ratio	1.57
Debt / Equity	0.18
Debt / EBITDA	0.87
Debt / FCF	2.06
Interest Coverage	7.36

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	450,661
Profits Per Employee	17,826
Employee Count	6,200
Asset Turnover	0.39
Inventory Turnover	2.63

Taxes

In the past 12 months, TSX:PAAS 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 +98.97% in the last 52 weeks. The beta is 1.37, so TSX:PAAS's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+98.97%
50-Day Moving Average	32.24
200-Day Moving Average	30.22
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	789,596

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 4.06 billion and earned 160.43 million in profits. Earnings per share was 0.44.

Revenue	4.06B
Gross Profit	1.57B
Operating Income	504.03M
Pretax Income	621.15M
Net Income	160.43M
EBITDA	1.31B
EBIT	504.03M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 1.28 billion in cash and 1.19 billion in debt, giving a net cash position of 86.91 million or 0.24 per share.

Cash & Cash Equivalents	1.28B
Total Debt	1.19B
Net Cash	86.91M
Net Cash Per Share	0.24
Equity (Book Value)	6.79B
Book Value Per Share	18.64
Working Capital	1.49B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -465.18 million, giving a free cash flow of 576.69 million.

Operating Cash Flow	1.04B
Capital Expenditures	-465.18M
Free Cash Flow	576.69M
FCF Per Share	1.59

Margins

Gross margin is 38.59%, with operating and profit margins of 12.43% and 3.96%.

Gross Margin	38.59%
Operating Margin	12.43%
Pretax Margin	15.31%
Profit Margin	3.96%
EBITDA Margin	32.23%
EBIT Margin	12.43%
FCF Margin	14.22%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.57
Dividend Yield	1.57%
Dividend Growth (YoY)	1.17%
Years of Dividend Growth	1
Payout Ratio	130.40%
Buyback Yield	-11.29%
Shareholder Yield	-9.72%
Earnings Yield	1.27%
FCF Yield	4.58%

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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	4