Pan American Silver Statistics
Total Valuation
PAAS has a market cap or net worth of $16.51 billion. The enterprise value is $16.27 billion.
| Market Cap | 16.51B |
| Enterprise Value | 16.27B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
PAAS has 422.00 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 422.00M |
| Shares Outstanding | 422.00M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 51.84% |
| Float | 421.48M |
Valuation Ratios
The trailing PE ratio is 27.21 and the forward PE ratio is 16.23.
| PE Ratio | 27.21 |
| Forward PE | 16.23 |
| PS Ratio | 5.30 |
| Forward PS | n/a |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 24.30 |
| P/OCF Ratio | 17.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 23.94.
| EV / Earnings | 31.15 |
| EV / Sales | 5.22 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 22.47 |
| EV / FCF | 23.94 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.05 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.24 |
| Interest Coverage | 15.14 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 10.77% |
| Revenue Per Employee | $502,629 |
| Profits Per Employee | $84,226 |
| Employee Count | 6,200 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, PAAS has paid $280.90 million in taxes.
| Income Tax | 280.90M |
| Effective Tax Rate | 34.91% |
Stock Price Statistics
The stock price has increased by +81.86% in the last 52 weeks. The beta is 0.86, so PAAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +81.86% |
| 50-Day Moving Average | 33.39 |
| 200-Day Moving Average | 27.14 |
| Relative Strength Index (RSI) | 69.39 |
| Average Volume (20 Days) | 7,538,402 |
Short Selling Information
The latest short interest is 39.23 million, so 9.30% of the outstanding shares have been sold short.
| Short Interest | 39.23M |
| Short Previous Month | 36.64M |
| Short % of Shares Out | 9.30% |
| Short % of Float | 9.31% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, PAAS had revenue of $3.12 billion and earned $522.20 million in profits. Earnings per share was $1.44.
| Revenue | 3.12B |
| Gross Profit | 1.42B |
| Operating Income | 723.90M |
| Pretax Income | 804.70M |
| Net Income | 522.20M |
| EBITDA | 1.25B |
| EBIT | 723.90M |
| Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $1.11 billion in cash and $842.30 million in debt, giving a net cash position of $266.90 million or $0.63 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 842.30M |
| Net Cash | 266.90M |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 13.71 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was $968.50 million and capital expenditures -$288.90 million, giving a free cash flow of $679.60 million.
| Operating Cash Flow | 968.50M |
| Capital Expenditures | -288.90M |
| Free Cash Flow | 679.60M |
| FCF Per Share | $1.61 |
Margins
Gross margin is 45.48%, with operating and profit margins of 23.23% and 16.76%.
| Gross Margin | 45.48% |
| Operating Margin | 23.23% |
| Pretax Margin | 25.82% |
| Profit Margin | 16.76% |
| EBITDA Margin | 40.11% |
| EBIT Margin | 23.23% |
| FCF Margin | 21.81% |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.16% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 3.16% |
| FCF Yield | 4.12% |
Analyst Forecast
The average price target for PAAS is $33.25, which is -15.16% lower than the current price. The consensus rating is "Buy".
| Price Target | $33.25 |
| Price Target Difference | -15.16% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -0.59% |
| EPS Growth Forecast (5Y) | 35.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |