Pan American Silver Statistics
Total Valuation
PAAS has a market cap or net worth of $16.73 billion. The enterprise value is $15.87 billion.
| Market Cap | 16.73B |
| Enterprise Value | 15.87B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
PAAS has 414.65 million shares outstanding. The number of shares has increased by 14.53% in one year.
| Current Share Class | 417.07M |
| Shares Outstanding | 414.65M |
| Shares Change (YoY) | +14.53% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 59.09% |
| Float | 416.80M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 9.31.
| PE Ratio | 10.54 |
| Forward PE | 9.31 |
| PS Ratio | 3.89 |
| Forward PS | n/a |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 12.33.
| EV / Earnings | 10.51 |
| EV / Sales | 3.69 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 9.48 |
| EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.72 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.63 |
| Interest Coverage | 24.20 |
Financial Efficiency
Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is 19.67%.
| Return on Equity (ROE) | 22.39% |
| Return on Assets (ROA) | 11.24% |
| Return on Invested Capital (ROIC) | 19.67% |
| Return on Capital Employed (ROCE) | 18.83% |
| Weighted Average Cost of Capital (WACC) | 12.66% |
| Revenue Per Employee | $477,471 |
| Profits Per Employee | $167,779 |
| Employee Count | 9,348 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, PAAS has paid $557.10 million in taxes.
| Income Tax | 557.10M |
| Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has increased by +19.16% in the last 52 weeks. The beta is 1.59, so PAAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +19.16% |
| 50-Day Moving Average | 46.15 |
| 200-Day Moving Average | 51.45 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 4,300,895 |
Short Selling Information
The latest short interest is 39.23 million, so 9.46% of the outstanding shares have been sold short.
| Short Interest | 39.23M |
| Short Previous Month | 36.64M |
| Short % of Shares Out | 9.46% |
| Short % of Float | 9.41% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, PAAS had revenue of $4.46 billion and earned $1.57 billion in profits. Earnings per share was $3.80.
| Revenue | 4.46B |
| Gross Profit | 2.47B |
| Operating Income | 1.74B |
| Pretax Income | 2.13B |
| Net Income | 1.57B |
| EBITDA | 2.22B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | $3.80 |
Balance Sheet
The company has $1.70 billion in cash and $844.00 million in debt, with a net cash position of $856.00 million or $2.06 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 844.00M |
| Net Cash | 856.00M |
| Net Cash Per Share | $2.06 |
| Equity (Book Value) | 7.40B |
| Book Value Per Share | 17.84 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was $1.76 billion and capital expenditures -$418.90 million, giving a free cash flow of $1.34 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -418.90M |
| Depreciation & Amortization | 479.50M |
| Net Borrowing | -62.50M |
| Free Cash Flow | 1.34B |
| FCF Per Share | $3.22 |
Margins
Gross margin is 55.26%, with operating and profit margins of 38.93% and 35.14%.
| Gross Margin | 55.26% |
| Operating Margin | 38.93% |
| Pretax Margin | 47.65% |
| Profit Margin | 35.14% |
| EBITDA Margin | 49.68% |
| EBIT Margin | 38.93% |
| FCF Margin | 29.94% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 62.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.01% |
| FCF Payout Ratio | 22.00% |
| Buyback Yield | -14.53% |
| Shareholder Yield | -12.88% |
| Earnings Yield | 9.49% |
| FCF Yield | 7.70% |
Analyst Forecast
The average price target for PAAS is $60.17, which is 50.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.17 |
| Price Target Difference | 50.31% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 10.88% |
| EPS Growth Forecast (3Y) | 22.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |