Pan American Silver Statistics
Total Valuation
PAAS has a market cap or net worth of $8.13 billion. The enterprise value is $8.50 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
PAAS has 363.01 million shares outstanding. The number of shares has increased by 26.35% in one year.
| Current Share Class | 363.01M |
| Shares Outstanding | 363.01M |
| Shares Change (YoY) | +26.35% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 362.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.67 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 31.19 |
| P/OCF Ratio | 13.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 32.61.
| EV / Earnings | n/a |
| EV / Sales | 3.18 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 43.82 |
| EV / FCF | 32.61 |
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 | 0.90 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 3.22 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | -1.32% |
| Return on Assets (ROA) | 1.65% |
| Return on Capital (ROIC) | 2.16% |
| Revenue Per Employee | $431,194 |
| Profits Per Employee | -$10,339 |
| Employee Count | 6,200 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, PAAS has paid $220.60 million in taxes.
| Income Tax | 220.60M |
| Effective Tax Rate | 139.89% |
Stock Price Statistics
The stock price has increased by +56.56% in the last 52 weeks. The beta is 1.41, so PAAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +56.56% |
| 50-Day Moving Average | 22.40 |
| 200-Day Moving Average | 19.59 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 3,967,254 |
Short Selling Information
The latest short interest is 39.23 million, so 10.81% of the outstanding shares have been sold short.
| Short Interest | 39.23M |
| Short Previous Month | 36.64M |
| Short % of Shares Out | 10.81% |
| Short % of Float | 10.83% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, PAAS had revenue of $2.67 billion and -$64.10 million in losses. Loss per share was -$0.18.
| Revenue | 2.67B |
| Gross Profit | 881.40M |
| Operating Income | 193.90M |
| Pretax Income | 46.70M |
| Net Income | -64.10M |
| EBITDA | 707.30M |
| EBIT | 193.90M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $469.90 million in cash and $839.20 million in debt, giving a net cash position of -$369.30 million or -$1.02 per share.
| Cash & Cash Equivalents | 469.90M |
| Total Debt | 839.20M |
| Net Cash | -369.30M |
| Net Cash Per Share | -$1.02 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 12.76 |
| Working Capital | 780.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $617.30 million and capital expenditures -$356.70 million, giving a free cash flow of $260.60 million.
| Operating Cash Flow | 617.30M |
| Capital Expenditures | -356.70M |
| Free Cash Flow | 260.60M |
| FCF Per Share | $0.72 |
Full Cash Flow StatementMargins
Gross margin is 32.97%, with operating and profit margins of 7.25% and -2.40%.
| Gross Margin | 32.97% |
| Operating Margin | 7.25% |
| Pretax Margin | 5.90% |
| Profit Margin | -2.40% |
| EBITDA Margin | 26.46% |
| EBIT Margin | 7.25% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.35% |
| Shareholder Yield | -24.57% |
| Earnings Yield | -0.79% |
| FCF Yield | 3.21% |
Dividend DetailsAnalyst Forecast
The average price target for PAAS is $24.00, which is 7.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.00 |
| Price Target Difference | 7.05% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |