Pan American Silver Statistics
Total Valuation
PAAS has a market cap or net worth of $28.20 billion. The enterprise value is $27.76 billion.
| Market Cap | 28.20B |
| Enterprise Value | 27.76B |
Important Dates
The last earnings date was Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
PAAS has 421.88 million shares outstanding. The number of shares has increased by 5.00% in one year.
| Current Share Class | 421.88M |
| Shares Outstanding | 421.88M |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | +11.41% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 59.59% |
| Float | 421.44M |
Valuation Ratios
The trailing PE ratio is 28.84 and the forward PE ratio is 17.54.
| PE Ratio | 28.84 |
| Forward PE | 17.54 |
| PS Ratio | 7.79 |
| Forward PS | n/a |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 27.68 |
| P/OCF Ratio | 21.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 27.24.
| EV / Earnings | 28.38 |
| EV / Sales | 7.67 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 24.16 |
| EV / FCF | 27.24 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.69 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.86 |
| Interest Coverage | 20.89 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| Revenue Per Employee | $583,710 |
| Profits Per Employee | $157,742 |
| Employee Count | 6,200 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, PAAS has paid $258.00 million in taxes.
| Income Tax | 258.00M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +181.24% 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 | +181.24% |
| 50-Day Moving Average | 57.68 |
| 200-Day Moving Average | 39.74 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 8,375,639 |
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) | 0.71 |
Income Statement
In the last 12 months, PAAS had revenue of $3.62 billion and earned $978.00 million in profits. Earnings per share was $2.56.
| Revenue | 3.62B |
| Gross Profit | 1.88B |
| Operating Income | 1.15B |
| Pretax Income | 1.24B |
| Net Income | 978.00M |
| EBITDA | 1.63B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | $2.56 |
Balance Sheet
The company has $1.32 billion in cash and $873.00 million in debt, with a net cash position of $446.00 million or $1.06 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 873.00M |
| Net Cash | 446.00M |
| Net Cash Per Share | $1.06 |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 16.59 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$314.00 million, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -314.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $2.42 |
Margins
Gross margin is 51.87%, with operating and profit margins of 31.75% and 27.02%.
| Gross Margin | 51.87% |
| Operating Margin | 31.75% |
| Pretax Margin | 34.21% |
| Profit Margin | 27.02% |
| EBITDA Margin | 44.98% |
| EBIT Margin | 31.75% |
| FCF Margin | 28.16% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.09% |
| Buyback Yield | -5.00% |
| Shareholder Yield | -4.20% |
| Earnings Yield | 3.47% |
| FCF Yield | 3.61% |
Analyst Forecast
The average price target for PAAS is $51.80, which is -22.71% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.80 |
| Price Target Difference | -22.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 7 |