Pan American Silver Statistics
Total Valuation
PAAS has a market cap or net worth of $22.71 billion. The enterprise value is $21.93 billion.
| Market Cap | 22.71B |
| Enterprise Value | 21.93B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
PAAS has 421.35 million shares outstanding. The number of shares has increased by 9.24% in one year.
| Current Share Class | 421.35M |
| Shares Outstanding | 421.35M |
| Shares Change (YoY) | +9.24% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 56.44% |
| Float | 420.92M |
Valuation Ratios
The trailing PE ratio is 17.94 and the forward PE ratio is 10.92.
| PE Ratio | 17.94 |
| Forward PE | 10.92 |
| PS Ratio | 5.68 |
| Forward PS | n/a |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 17.34 |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 16.74.
| EV / Earnings | 17.32 |
| EV / Sales | 5.48 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 14.90 |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.84 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.65 |
| Interest Coverage | 24.95 |
Financial Efficiency
Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 17.05%.
| Return on Equity (ROE) | 20.80% |
| Return on Assets (ROA) | 10.61% |
| Return on Invested Capital (ROIC) | 17.05% |
| Return on Capital Employed (ROCE) | 15.94% |
| Weighted Average Cost of Capital (WACC) | 12.17% |
| Revenue Per Employee | $645,161 |
| Profits Per Employee | $204,194 |
| Employee Count | 6,200 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, PAAS has paid $398.00 million in taxes.
| Income Tax | 398.00M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +123.82% in the last 52 weeks. The beta is 1.49, so PAAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +123.82% |
| 50-Day Moving Average | 55.11 |
| 200-Day Moving Average | 47.93 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 5,521,592 |
Short Selling Information
The latest short interest is 39.23 million, so 9.31% of the outstanding shares have been sold short.
| Short Interest | 39.23M |
| Short Previous Month | 36.64M |
| Short % of Shares Out | 9.31% |
| Short % of Float | 9.32% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, PAAS had revenue of $4.00 billion and earned $1.27 billion in profits. Earnings per share was $3.18.
| Revenue | 4.00B |
| Gross Profit | 2.23B |
| Operating Income | 1.47B |
| Pretax Income | 1.67B |
| Net Income | 1.27B |
| EBITDA | 1.95B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $3.18 |
Balance Sheet
The company has $1.61 billion in cash and $845.00 million in debt, with a net cash position of $769.00 million or $1.83 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 845.00M |
| Net Cash | 769.00M |
| Net Cash Per Share | $1.83 |
| Equity (Book Value) | 7.36B |
| Book Value Per Share | 17.45 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was $1.66 billion and capital expenditures -$351.00 million, giving a free cash flow of $1.31 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -351.00M |
| Depreciation & Amortization | 474.00M |
| Net Borrowing | -62.00M |
| Free Cash Flow | 1.31B |
| FCF Per Share | $3.11 |
Margins
Gross margin is 55.73%, with operating and profit margins of 36.80% and 31.65%.
| Gross Margin | 55.73% |
| Operating Margin | 36.80% |
| Pretax Margin | 41.63% |
| Profit Margin | 31.65% |
| EBITDA Margin | 48.65% |
| EBIT Margin | 36.80% |
| FCF Margin | 32.75% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 55.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.47% |
| Buyback Yield | -9.24% |
| Shareholder Yield | -8.09% |
| Earnings Yield | 5.57% |
| FCF Yield | 5.77% |
Analyst Forecast
The average price target for PAAS is $73.13, which is 35.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.13 |
| Price Target Difference | 35.58% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 7 |