Pan American Silver Statistics
Total Valuation
PAAS has a market cap or net worth of $8.84 billion. The enterprise value is $8.75 billion.
| Market Cap | 8.84B |
| Enterprise Value | 8.75B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
PAAS has 362.19 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 362.19M |
| Shares Outstanding | 362.19M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 361.61M |
Valuation Ratios
The trailing PE ratio is 28.45 and the forward PE ratio is 15.65.
| PE Ratio | 28.45 |
| Forward PE | 15.65 |
| PS Ratio | 2.96 |
| Forward PS | n/a |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 16.58 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 16.41.
| EV / Earnings | 28.14 |
| EV / Sales | 2.93 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 15.71 |
| EV / FCF | 16.41 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.93 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.55 |
| Interest Coverage | 11.68 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 8.43% |
| Revenue Per Employee | $332,300 |
| Profits Per Employee | $34,567 |
| Employee Count | 9,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, PAAS has paid $329.20 million in taxes.
| Income Tax | 329.20M |
| Effective Tax Rate | 51.28% |
Stock Price Statistics
The stock price has increased by +15.92% in the last 52 weeks. The beta is 0.93, so PAAS's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +15.92% |
| 50-Day Moving Average | 24.98 |
| 200-Day Moving Average | 22.97 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 6,135,676 |
Short Selling Information
The latest short interest is 39.23 million, so 10.83% of the outstanding shares have been sold short.
| Short Interest | 39.23M |
| Short Previous Month | 36.64M |
| Short % of Shares Out | 10.83% |
| Short % of Float | 10.85% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, PAAS had revenue of $2.99 billion and earned $311.10 million in profits. Earnings per share was $0.86.
| Revenue | 2.99B |
| Gross Profit | 1.26B |
| Operating Income | 557.10M |
| Pretax Income | 46.70M |
| Net Income | 311.10M |
| EBITDA | 1.10B |
| EBIT | 557.10M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $923.00 million in cash and $825.90 million in debt, giving a net cash position of $97.10 million or $0.27 per share.
| Cash & Cash Equivalents | 923.00M |
| Total Debt | 825.90M |
| Net Cash | 97.10M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 13.30 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $837.80 million and capital expenditures -$304.50 million, giving a free cash flow of $533.30 million.
| Operating Cash Flow | 837.80M |
| Capital Expenditures | -304.50M |
| Free Cash Flow | 533.30M |
| FCF Per Share | $1.47 |
Margins
Gross margin is 42.25%, with operating and profit margins of 18.63% and 10.40%.
| Gross Margin | 42.25% |
| Operating Margin | 18.63% |
| Pretax Margin | 21.47% |
| Profit Margin | 10.40% |
| EBITDA Margin | 36.79% |
| EBIT Margin | 18.63% |
| FCF Margin | 17.83% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.65% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 3.52% |
| FCF Yield | 6.03% |
Analyst Forecast
The average price target for PAAS is $30.50, which is 25.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.50 |
| Price Target Difference | 25.05% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -2.14% |
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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |