Pan American Silver Statistics
Total Valuation
PAAS has a market cap or net worth of $6.79 billion. The enterprise value is $7.17 billion.
| Market Cap | 6.79B |
| Enterprise Value | 7.17B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
PAAS has 364.66 million shares outstanding. The number of shares has increased by 55.11% in one year.
| Shares Outstanding | 364.66M |
| Shares Change (YoY) | +55.11% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 62.04% |
| Float | 364.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 117.99 |
| PS Ratio | 2.94 |
| Forward PS | n/a |
| PB Ratio | 1.43 |
| P/FCF Ratio | 90.73 |
| PEG Ratio | 7.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 95.54.
| EV / Earnings | n/a |
| EV / Sales | 3.09 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 1,102.34 |
| EV / FCF | 95.54 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.23 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 10.69 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -2.70%.
| Return on Equity (ROE) | -2.70% |
| Return on Assets (ROA) | -1.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $373,565 |
| Profits Per Employee | -$21,129 |
| Employee Count | 6,200 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, PAAS has paid $46.10 million in taxes.
| Income Tax | 46.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.62% in the last 52 weeks. The beta is 1.41, so PAAS's price volatility has been higher than the market average.
| Beta (1Y) | 1.41 |
| 52-Week Price Change | +7.62% |
| 50-Day Moving Average | 15.18 |
| 200-Day Moving Average | 15.13 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (30 Days) | 4,698,437 |
Short Selling Information
The latest short interest is 39.23 million, so 10.76% of the outstanding shares have been sold short.
| Short Interest | 39.23M |
| Short Previous Month | 36.64M |
| Short % of Shares Out | 10.76% |
| Short % of Float | 10.78% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, PAAS had revenue of $2.32 billion and -$131.00 million in losses. Loss per share was -$0.32.
| Revenue | 2.32B |
| Gross Profit | 296.80M |
| Operating Income | 29.60M |
| Pretax Income | -84.90M |
| Net Income | -131.00M |
| EBITDA | 490.70M |
| EBIT | 6.50M |
| Loss Per Share | -$0.32 |
Balance Sheet
The company has $440.90 million in cash and $801.60 million in debt, giving a net cash position of -$360.70 million or -$0.99 per share.
| Cash & Cash Equivalents | 440.90M |
| Total Debt | 801.60M |
| Net Cash | -360.70M |
| Net Cash Per Share | -$0.99 |
| Equity / Book Value | 4.76B |
| Book Value Per Share | 13.06 |
| Working Capital | 765.80M |
Cash Flow
In the last 12 months, operating cash flow was $450.20 million and capital expenditures -$375.20 million, giving a free cash flow of $75.00 million.
| Operating Cash Flow | 450.20M |
| Capital Expenditures | -375.20M |
| Free Cash Flow | 75.00M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 12.81%, with operating and profit margins of 1.28% and -5.66%.
| Gross Margin | 12.81% |
| Operating Margin | 1.28% |
| Pretax Margin | -3.67% |
| Profit Margin | -5.66% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 0.28% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -26.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -55.11% |
| Shareholder Yield | -52.97% |
| Earnings Yield | -1.93% |
| FCF Yield | 1.10% |
Analyst Forecast
The average price target for PAAS is $18.67, which is 0.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.67 |
| Price Target Difference | 0.35% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
PAAS has an Altman Z-Score of 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |