Pan American Silver Corp. (PAAS)
NYSE: PAAS · Real-Time Price · USD
24.39
+0.29 (1.20%)
At close: May 28, 2025, 4:00 PM
24.42
+0.03 (0.12%)
Pre-market: May 29, 2025, 6:10 AM EDT

Pan American Silver Statistics

Total Valuation

PAAS has a market cap or net worth of $8.84 billion. The enterprise value is $8.75 billion.

Market Cap 8.84B
Enterprise Value 8.75B

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date May 20, 2025

Share Statistics

PAAS has 362.19 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class 362.19M
Shares Outstanding 362.19M
Shares Change (YoY) -0.57%
Shares Change (QoQ) -0.16%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 361.61M

Valuation Ratios

The trailing PE ratio is 28.45 and the forward PE ratio is 15.65.

PE Ratio 28.45
Forward PE 15.65
PS Ratio 2.96
Forward PS n/a
PB Ratio 1.83
P/TBV Ratio 1.84
P/FCF Ratio 16.58
P/OCF Ratio 10.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 16.41.

EV / Earnings 28.14
EV / Sales 2.93
EV / EBITDA 7.95
EV / EBIT 15.71
EV / FCF 16.41

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.17.

Current Ratio 2.93
Quick Ratio 1.86
Debt / Equity 0.17
Debt / EBITDA 0.72
Debt / FCF 1.55
Interest Coverage 11.68

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE) 6.58%
Return on Assets (ROA) 4.87%
Return on Invested Capital (ROIC) 6.24%
Return on Capital Employed (ROCE) 8.43%
Revenue Per Employee $332,300
Profits Per Employee $34,567
Employee Count 9,000
Asset Turnover 0.42
Inventory Turnover 2.58

Taxes

In the past 12 months, PAAS has paid $329.20 million in taxes.

Income Tax 329.20M
Effective Tax Rate 51.28%

Stock Price Statistics

The stock price has increased by +15.92% in the last 52 weeks. The beta is 0.93, so PAAS's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +15.92%
50-Day Moving Average 24.98
200-Day Moving Average 22.97
Relative Strength Index (RSI) 50.49
Average Volume (20 Days) 6,135,676

Short Selling Information

The latest short interest is 39.23 million, so 10.83% of the outstanding shares have been sold short.

Short Interest 39.23M
Short Previous Month 36.64M
Short % of Shares Out 10.83%
Short % of Float 10.85%
Short Ratio (days to cover) 1.59

Income Statement

In the last 12 months, PAAS had revenue of $2.99 billion and earned $311.10 million in profits. Earnings per share was $0.86.

Revenue 2.99B
Gross Profit 1.26B
Operating Income 557.10M
Pretax Income 46.70M
Net Income 311.10M
EBITDA 1.10B
EBIT 557.10M
Earnings Per Share (EPS) $0.86
Full Income Statement

Balance Sheet

The company has $923.00 million in cash and $825.90 million in debt, giving a net cash position of $97.10 million or $0.27 per share.

Cash & Cash Equivalents 923.00M
Total Debt 825.90M
Net Cash 97.10M
Net Cash Per Share $0.27
Equity (Book Value) 4.83B
Book Value Per Share 13.30
Working Capital 1.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $837.80 million and capital expenditures -$304.50 million, giving a free cash flow of $533.30 million.

Operating Cash Flow 837.80M
Capital Expenditures -304.50M
Free Cash Flow 533.30M
FCF Per Share $1.47
Full Cash Flow Statement

Margins

Gross margin is 42.25%, with operating and profit margins of 18.63% and 10.40%.

Gross Margin 42.25%
Operating Margin 18.63%
Pretax Margin 21.47%
Profit Margin 10.40%
EBITDA Margin 36.79%
EBIT Margin 18.63%
FCF Margin 17.83%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.64%.

Dividend Per Share $0.40
Dividend Yield 1.64%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 46.65%
Buyback Yield 0.57%
Shareholder Yield 2.21%
Earnings Yield 3.52%
FCF Yield 6.03%
Dividend Details

Analyst Forecast

The average price target for PAAS is $30.50, which is 25.05% higher than the current price. The consensus rating is "Buy".

Price Target $30.50
Price Target Difference 25.05%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -2.14%
Stock Forecasts

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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.63
Piotroski F-Score 7