Pan American Silver Statistics
Total Valuation
PAAS has a market cap or net worth of $8.36 billion. The enterprise value is $8.83 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
PAAS has 363.00 million shares outstanding. The number of shares has increased by 46.19% in one year.
| Shares Outstanding | 363.00M |
| Shares Change (YoY) | +46.19% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 362.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.93 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 72.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 76.49.
| EV / Earnings | n/a |
| EV / Sales | 3.43 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 159.90 |
| EV / FCF | 76.49 |
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 | 0.85 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 7.20 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | 0.43% |
| Return on Capital (ROIC) | 0.57% |
| Revenue Per Employee | $415,097 |
| Profits Per Employee | -$22,661 |
| Employee Count | 6,200 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, PAAS has paid $176.20 million in taxes.
| Income Tax | 176.20M |
| Effective Tax Rate | 494.94% |
Stock Price Statistics
The stock price has increased by +57.36% in the last 52 weeks. The beta is 1.40, so PAAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +57.36% |
| 50-Day Moving Average | 21.76 |
| 200-Day Moving Average | 19.03 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 3,525,908 |
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) | 2.48 |
Income Statement
In the last 12 months, PAAS had revenue of $2.57 billion and -$140.50 million in losses. Loss per share was -$0.39.
| Revenue | 2.57B |
| Gross Profit | 759.40M |
| Operating Income | 55.20M |
| Pretax Income | 46.70M |
| Net Income | -140.50M |
| EBITDA | 588.70M |
| EBIT | 55.20M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $368.60 million in cash and $831.10 million in debt, giving a net cash position of -$462.50 million or -$1.27 per share.
| Cash & Cash Equivalents | 368.60M |
| Total Debt | 831.10M |
| Net Cash | -462.50M |
| Net Cash Per Share | -$1.27 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 12.70 |
| Working Capital | 692.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $505.70 million and capital expenditures -$390.30 million, giving a free cash flow of $115.40 million.
| Operating Cash Flow | 505.70M |
| Capital Expenditures | -390.30M |
| Free Cash Flow | 115.40M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
Gross margin is 29.51%, with operating and profit margins of 2.14% and -5.46%.
| Gross Margin | 29.51% |
| Operating Margin | 2.14% |
| Pretax Margin | 1.38% |
| Profit Margin | -5.46% |
| EBITDA Margin | 22.87% |
| EBIT Margin | 2.14% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -46.19% |
| Shareholder Yield | -44.45% |
| Earnings Yield | -1.68% |
| FCF Yield | 1.38% |
Dividend DetailsAnalyst Forecast
The average price target for PAAS is $24.00, which is 4.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.00 |
| Price Target Difference | 4.39% |
| 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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |