Pan American Silver Statistics
Total Valuation
PAAS has a market cap or net worth of $21.42 billion. The enterprise value is $20.53 billion.
| Market Cap | 21.42B |
| Enterprise Value | 20.53B |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
PAAS has 417.07 million shares outstanding. The number of shares has increased by 13.31% in one year.
| Current Share Class | 417.07M |
| Shares Outstanding | 417.07M |
| Shares Change (YoY) | +13.31% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 54.94% |
| Float | 416.70M |
Valuation Ratios
The trailing PE ratio is 15.51 and the forward PE ratio is 10.76.
| PE Ratio | 15.51 |
| Forward PE | 10.76 |
| PS Ratio | 4.97 |
| Forward PS | n/a |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 16.51 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 15.83.
| EV / Earnings | 14.87 |
| EV / Sales | 4.76 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 12.44 |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.94 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.65 |
| Interest Coverage | 27.50 |
Financial Efficiency
Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 18.21%.
| Return on Equity (ROE) | 22.41% |
| Return on Assets (ROA) | 11.77% |
| Return on Invested Capital (ROIC) | 18.21% |
| Return on Capital Employed (ROCE) | 17.84% |
| Weighted Average Cost of Capital (WACC) | 12.48% |
| Revenue Per Employee | $695,484 |
| Profits Per Employee | $222,742 |
| Employee Count | 6,200 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, PAAS has paid $532.00 million in taxes.
| Income Tax | 532.00M |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has increased by +50.82% in the last 52 weeks. The beta is 1.55, so PAAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +50.82% |
| 50-Day Moving Average | 47.17 |
| 200-Day Moving Average | 52.34 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 5,274,607 |
Short Selling Information
The latest short interest is 39.23 million, so 9.41% of the outstanding shares have been sold short.
| Short Interest | 39.23M |
| Short Previous Month | 36.64M |
| Short % of Shares Out | 9.41% |
| Short % of Float | 9.41% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, PAAS had revenue of $4.31 billion and earned $1.38 billion in profits. Earnings per share was $3.36.
| Revenue | 4.31B |
| Gross Profit | 2.41B |
| Operating Income | 1.65B |
| Pretax Income | 1.91B |
| Net Income | 1.38B |
| EBITDA | 2.12B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | $3.36 |
Balance Sheet
The company has $1.71 billion in cash and $841.00 million in debt, with a net cash position of $864.00 million or $2.07 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 841.00M |
| Net Cash | 864.00M |
| Net Cash Per Share | $2.07 |
| Equity (Book Value) | 7.36B |
| Book Value Per Share | 17.64 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was $1.69 billion and capital expenditures -$390.00 million, giving a free cash flow of $1.30 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -390.00M |
| Depreciation & Amortization | 474.00M |
| Net Borrowing | -62.00M |
| Free Cash Flow | 1.30B |
| FCF Per Share | $3.11 |
Margins
Gross margin is 55.87%, with operating and profit margins of 38.27% and 32.03%.
| Gross Margin | 55.87% |
| Operating Margin | 38.27% |
| Pretax Margin | 44.39% |
| Profit Margin | 32.03% |
| EBITDA Margin | 49.26% |
| EBIT Margin | 38.27% |
| FCF Margin | 30.08% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 62.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.36% |
| Buyback Yield | -13.31% |
| Shareholder Yield | -11.98% |
| Earnings Yield | 6.45% |
| FCF Yield | 6.06% |
Analyst Forecast
The average price target for PAAS is $65.90, which is 28.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.90 |
| Price Target Difference | 28.36% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.10% |
| EPS Growth Forecast (3Y) | 24.15% |
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 5.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 7 |