Pan American Silver Corp. (PAAS)

NASDAQ: PAAS · IEX Real-Time Price · USD
15.08
+0.50 (3.43%)
At close: Mar 28, 2024, 4:00 PM
15.14
+0.06 (0.40%)
After-hours: Mar 28, 2024, 7:56 PM EDT

Total Valuation

PAAS has a market cap or net worth of $5.37 billion. The enterprise value is $5.73 billion.

Market Cap 5.37B
Enterprise Value 5.73B

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, after market close.

Earnings Date May 8, 2024
Ex-Dividend Date Mar 1, 2024

Share Statistics

PAAS has 364.66 million shares outstanding. The number of shares has increased by 55.11% in one year.

Shares Outstanding 364.66M
Shares Change (YoY) +55.11%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 62.04%
Float 364.00M

Valuation Ratios

PE Ratio n/a
Forward PE 103.75
PS Ratio 2.32
Forward PS 2.01
PB Ratio 1.13
P/FCF Ratio 71.56
PEG Ratio 7.59
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 76.36.

EV / Earnings n/a
EV / Sales 2.47
EV / EBITDA 11.67
EV / EBIT 881.13
EV / FCF 76.36

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.17.

Current Ratio 2.23
Quick Ratio 0.93
Debt / Equity 0.17
Debt / EBITDA 1.63
Debt / FCF 10.69
Interest Coverage 0.07

Financial Efficiency

Return on equity (ROE) is -2.70%.

Return on Equity (ROE) -2.70%
Return on Assets (ROA) -1.60%
Return on Capital (ROIC) n/a
Revenue Per Employee $373,565
Profits Per Employee -$21,129
Employee Count 6,200
Asset Turnover 0.28
Inventory Turnover 3.26

Taxes

In the past 12 months, PAAS has paid $46.10 million in taxes.

Income Tax 46.10M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.40% in the last 52 weeks. The beta is 1.36, so PAAS's price volatility has been higher than the market average.

Beta (1Y) 1.36
52-Week Price Change -18.40%
50-Day Moving Average 13.51
200-Day Moving Average 14.81
Relative Strength Index (RSI) 64.35
Average Volume (30 Days) 3,510,624

Short Selling Information

The latest short interest is 39.23 million, so 10.76% of the outstanding shares have been sold short.

Short Interest 39.23M
Short Previous Month 36.64M
Short % of Shares Out 10.76%
Short % of Float 10.78%
Short Ratio (days to cover) 4.23

Income Statement

In the last 12 months, PAAS had revenue of $2.32 billion and -$131.00 million in losses. Loss per share was -$0.32.

Revenue 2.32B
Gross Profit 296.80M
Operating Income 29.60M
Pretax Income -84.90M
Net Income -131.00M
EBITDA 490.70M
EBIT 6.50M
Loss Per Share -$0.32
Full Income Statement

Balance Sheet

The company has $440.90 million in cash and $801.60 million in debt, giving a net cash position of -$360.70 million or -$0.99 per share.

Cash & Cash Equivalents 440.90M
Total Debt 801.60M
Net Cash -360.70M
Net Cash Per Share -$0.99
Equity / Book Value 4.76B
Book Value Per Share 13.06
Working Capital 765.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $450.20 million and capital expenditures -$375.20 million, giving a free cash flow of $75.00 million.

Operating Cash Flow 450.20M
Capital Expenditures -375.20M
Free Cash Flow 75.00M
FCF Per Share $0.23
Full Cash Flow Statement

Margins

Gross margin is 12.81%, with operating and profit margins of 1.28% and -5.66%.

Gross Margin 12.81%
Operating Margin 1.28%
Pretax Margin -3.67%
Profit Margin -5.66%
EBITDA Margin 21.19%
EBIT Margin 0.28%
FCF Margin 3.24%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.65%.

Dividend Per Share $0.40
Dividend Yield 2.65%
Dividend Growth (YoY) -26.83%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -55.11%
Shareholder Yield -52.46%
Earnings Yield -2.44%
FCF Yield 1.40%
Dividend Details

Analyst Forecast

The average price target for PAAS is $18.50, which is 22.68% higher than the current price. The consensus rating is "Buy".

Price Target $18.50
Price Target Difference 22.68%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.52
Piotroski F-Score 4