Pan American Silver Statistics
Total Valuation
PAAS has a market cap or net worth of $7.22 billion. The enterprise value is $7.70 billion.
| Market Cap | 7.22B |
| Enterprise Value | 7.70B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
PAAS has 362.95 million shares outstanding. The number of shares has increased by 72.98% in one year.
| Shares Outstanding | 362.95M |
| Shares Change (YoY) | +72.98% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 63.15% |
| Float | 362.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.98 |
| PS Ratio | 2.86 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/FCF Ratio | 172.79 |
| PEG Ratio | 7.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 184.16.
| EV / Earnings | n/a |
| EV / Sales | 3.05 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 615.83 |
| EV / FCF | 184.16 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.11 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 19.30 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -3.40%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | -2.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $407,613 |
| Profits Per Employee | -$26,113 |
| Employee Count | 6,200 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, PAAS has paid $71.80 million in taxes.
| Income Tax | 71.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.28% in the last 52 weeks. The beta is 1.34, so PAAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +34.28% |
| 50-Day Moving Average | 20.17 |
| 200-Day Moving Average | 16.17 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 3,982,930 |
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) | 2.28 |
Income Statement
In the last 12 months, PAAS had revenue of $2.53 billion and -$161.90 million in losses. Loss per share was -$0.42.
| Revenue | 2.53B |
| Gross Profit | 290.60M |
| Operating Income | 40.70M |
| Pretax Income | -90.10M |
| Net Income | -161.90M |
| EBITDA | 548.00M |
| EBIT | 12.50M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $331.40 million in cash and $806.60 million in debt, giving a net cash position of -$475.20 million or -$1.31 per share.
| Cash & Cash Equivalents | 331.40M |
| Total Debt | 806.60M |
| Net Cash | -475.20M |
| Net Cash Per Share | -$1.31 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 12.86 |
| Working Capital | 693.50M |
Cash Flow
In the last 12 months, operating cash flow was $460.00 million and capital expenditures -$418.20 million, giving a free cash flow of $41.80 million.
| Operating Cash Flow | 460.00M |
| Capital Expenditures | -418.20M |
| Free Cash Flow | 41.80M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 11.50%, with operating and profit margins of 1.61% and -6.41%.
| Gross Margin | 11.50% |
| Operating Margin | 1.61% |
| Pretax Margin | -3.57% |
| Profit Margin | -6.41% |
| EBITDA Margin | 21.68% |
| EBIT Margin | 0.49% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | -2.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -72.98% |
| Shareholder Yield | -70.97% |
| Earnings Yield | -2.24% |
| FCF Yield | 0.58% |
Analyst Forecast
The average price target for PAAS is $22.25, which is 11.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.25 |
| Price Target Difference | 11.81% |
| 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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |