Pan American Silver Corp. (PAAS)
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 |
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 |
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 |
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 |
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% |
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 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 |