Pan American Silver Statistics
Total Valuation
PAAS has a market cap or net worth of $8.87 billion. The enterprise value is $8.82 billion.
| Market Cap | 8.87B |
| Enterprise Value | 8.82B |
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
PAAS has 362.14 million shares outstanding. The number of shares has increased by 11.29% in one year.
| Current Share Class | 362.14M |
| Shares Outstanding | 362.14M |
| Shares Change (YoY) | +11.29% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 363.85M |
Valuation Ratios
The trailing PE ratio is 79.56 and the forward PE ratio is 18.63.
| PE Ratio | 79.56 |
| Forward PE | 18.63 |
| PS Ratio | 3.15 |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 22.13 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 22.01.
| EV / Earnings | 79.13 |
| EV / Sales | 3.13 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 25.19 |
| EV / FCF | 22.01 |
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 | $454,661 |
| Profits Per Employee | $17,984 |
| Employee Count | 6,200 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, PAAS has paid $319.00 million in taxes.
| Income Tax | 319.00M |
| Effective Tax Rate | 73.89% |
Stock Price Statistics
The stock price has increased by +88.73% in the last 52 weeks. The beta is 1.37, so PAAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +88.73% |
| 50-Day Moving Average | 22.49 |
| 200-Day Moving Average | 21.72 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 3,231,544 |
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 | 10.78% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, PAAS had revenue of $2.82 billion and earned $111.50 million in profits. Earnings per share was $0.31.
| Revenue | 2.82B |
| Gross Profit | 1.09B |
| Operating Income | 350.30M |
| Pretax Income | 46.70M |
| Net Income | 111.50M |
| EBITDA | 908.50M |
| EBIT | 350.30M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $887.30 million in cash and $826.90 million in debt, giving a net cash position of $60.40 million or $0.17 per share.
| Cash & Cash Equivalents | 887.30M |
| Total Debt | 826.90M |
| Net Cash | 60.40M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 12.96 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was $724.10 million and capital expenditures -$323.30 million, giving a free cash flow of $400.80 million.
| Operating Cash Flow | 724.10M |
| Capital Expenditures | -323.30M |
| Free Cash Flow | 400.80M |
| FCF Per Share | $1.11 |
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 $0.40, 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 | 130.35% |
| Buyback Yield | -11.29% |
| Shareholder Yield | -9.65% |
| Earnings Yield | 1.26% |
| FCF Yield | 4.52% |
Analyst Forecast
The average price target for PAAS is $24.50, which is 0.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.50 |
| Price Target Difference | 0.25% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |