Pan American Silver Statistics
Total Valuation
PAAS has a market cap or net worth of $24.94 billion. The enterprise value is $24.92 billion.
| Market Cap | 24.94B |
| Enterprise Value | 24.92B |
Important Dates
The next confirmed earnings date is Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
PAAS has 422.05 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 422.05M |
| Shares Outstanding | 422.05M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +4.64% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 64.88% |
| Float | 421.60M |
Valuation Ratios
The trailing PE ratio is 34.28 and the forward PE ratio is 14.75.
| PE Ratio | 34.28 |
| Forward PE | 14.75 |
| PS Ratio | 7.66 |
| Forward PS | n/a |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 33.43 |
| P/OCF Ratio | 23.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 33.40.
| EV / Earnings | 39.30 |
| EV / Sales | 7.66 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 30.47 |
| EV / FCF | 33.40 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.31 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.18 |
| Interest Coverage | 17.18 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | $524,968 |
| Profits Per Employee | $102,274 |
| Employee Count | 6,200 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, PAAS has paid $287.50 million in taxes.
| Income Tax | 287.50M |
| Effective Tax Rate | 31.13% |
Stock Price Statistics
The stock price has increased by +142.00% in the last 52 weeks. The beta is 1.24, so PAAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +142.00% |
| 50-Day Moving Average | 53.65 |
| 200-Day Moving Average | 37.29 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 10,279,915 |
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) | 1.59 |
Income Statement
In the last 12 months, PAAS had revenue of $3.25 billion and earned $634.10 million in profits. Earnings per share was $1.73.
| Revenue | 3.25B |
| Gross Profit | 1.54B |
| Operating Income | 817.90M |
| Pretax Income | 923.40M |
| Net Income | 634.10M |
| EBITDA | 1.32B |
| EBIT | 817.90M |
| Earnings Per Share (EPS) | $1.73 |
Balance Sheet
The company has $910.80 million in cash and $881.90 million in debt, with a net cash position of $28.90 million or $0.07 per share.
| Cash & Cash Equivalents | 910.80M |
| Total Debt | 881.90M |
| Net Cash | 28.90M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 15.68 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$304.90 million, giving a free cash flow of $746.10 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -304.90M |
| Free Cash Flow | 746.10M |
| FCF Per Share | $1.77 |
Margins
Gross margin is 47.35%, with operating and profit margins of 25.13% and 19.48%.
| Gross Margin | 47.35% |
| Operating Margin | 25.13% |
| Pretax Margin | 28.37% |
| Profit Margin | 19.48% |
| EBITDA Margin | 40.65% |
| EBIT Margin | 25.13% |
| FCF Margin | 22.92% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.60% |
| Buyback Yield | -0.79% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.54% |
| FCF Yield | 2.99% |
Analyst Forecast
The average price target for PAAS is $51.80, which is -12.63% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.80 |
| Price Target Difference | -12.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 47.64% |
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 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |