Pan American Silver Statistics
Total Valuation
PAAS has a market cap or net worth of $24.16 billion. The enterprise value is $23.72 billion.
| Market Cap | 24.16B |
| Enterprise Value | 23.72B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
PAAS has 421.88 million shares outstanding. The number of shares has increased by 5.00% in one year.
| Current Share Class | 421.88M |
| Shares Outstanding | 421.88M |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | +11.41% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 58.51% |
| Float | 421.44M |
Valuation Ratios
The trailing PE ratio is 24.70 and the forward PE ratio is 12.95.
| PE Ratio | 24.70 |
| Forward PE | 12.95 |
| PS Ratio | 6.68 |
| Forward PS | n/a |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 23.71 |
| P/OCF Ratio | 18.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 23.28.
| EV / Earnings | 24.26 |
| EV / Sales | 6.56 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 20.65 |
| EV / FCF | 23.28 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.69 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.86 |
| Interest Coverage | 20.89 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 12.39% |
| Revenue Per Employee | $583,710 |
| Profits Per Employee | $157,742 |
| Employee Count | 6,200 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, PAAS has paid $258.00 million in taxes.
| Income Tax | 258.00M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +121.29% in the last 52 weeks. The beta is 1.53, so PAAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +121.29% |
| 50-Day Moving Average | 57.40 |
| 200-Day Moving Average | 43.96 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 7,454,720 |
Short Selling Information
The latest short interest is 39.23 million, so 9.30% of the outstanding shares have been sold short.
| Short Interest | 39.23M |
| Short Previous Month | 36.64M |
| Short % of Shares Out | 9.30% |
| Short % of Float | 9.31% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, PAAS had revenue of $3.62 billion and earned $978.00 million in profits. Earnings per share was $2.56.
| Revenue | 3.62B |
| Gross Profit | 1.88B |
| Operating Income | 1.15B |
| Pretax Income | 1.24B |
| Net Income | 978.00M |
| EBITDA | 1.63B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | $2.56 |
Balance Sheet
The company has $1.32 billion in cash and $873.00 million in debt, with a net cash position of $446.00 million or $1.06 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 873.00M |
| Net Cash | 446.00M |
| Net Cash Per Share | $1.06 |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 16.59 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$314.00 million, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -314.00M |
| Depreciation & Amortization | 479.00M |
| Net Borrowing | -59.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $2.42 |
Margins
Gross margin is 51.87%, with operating and profit margins of 31.75% and 27.02%.
| Gross Margin | 51.87% |
| Operating Margin | 31.75% |
| Pretax Margin | 34.21% |
| Profit Margin | 27.02% |
| EBITDA Margin | 44.98% |
| EBIT Margin | 31.75% |
| FCF Margin | 28.16% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.09% |
| Buyback Yield | -5.00% |
| Shareholder Yield | -4.06% |
| Earnings Yield | 4.05% |
| FCF Yield | 4.22% |
Analyst Forecast
The average price target for PAAS is $57.75, which is 0.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.75 |
| Price Target Difference | 0.84% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 3.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 7 |