Pan American Silver Corp. (BCBA:PAAS)

Pan American Silver Statistics

Total Valuation

BCBA:PAAS has a market cap or net worth of ARS 14.92 trillion. The enterprise value is 14.60 trillion.

Market Cap	14.92T
Enterprise Value	14.60T

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	361.23M

Valuation Ratios

The trailing PE ratio is 23.98 and the forward PE ratio is 13.36.

PE Ratio	23.98
Forward PE	13.36
PS Ratio	4.02
PB Ratio	2.52
P/TBV Ratio	2.53
P/FCF Ratio	18.43
P/OCF Ratio	12.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 18.03.

EV / Earnings	23.46
EV / Sales	3.65
EV / EBITDA	8.80
EV / EBIT	15.72
EV / FCF	18.03

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.17.

Current Ratio	3.05
Quick Ratio	2.02
Debt / Equity	0.17
Debt / EBITDA	0.65
Debt / FCF	1.24
Interest Coverage	15.14

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	10.77%
Revenue Per Employee	412.63M
Profits Per Employee	69.15M
Employee Count	9,000
Asset Turnover	0.43
Inventory Turnover	2.52

Taxes

In the past 12 months, BCBA:PAAS has paid 334.75 billion in taxes.

Income Tax	334.75B
Effective Tax Rate	34.91%

Stock Price Statistics

The stock price has increased by +63.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.69%
50-Day Moving Average	12,196.50
200-Day Moving Average	10,087.95
Relative Strength Index (RSI)	64.28
Average Volume (20 Days)	9,108

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCBA:PAAS had revenue of ARS 3.71 trillion and earned 622.31 billion in profits. Earnings per share was 1,716.21.

Revenue	3.71T
Gross Profit	1.69T
Operating Income	862.67B
Pretax Income	958.96B
Net Income	622.31B
EBITDA	1.49T
EBIT	862.67B
Earnings Per Share (EPS)	1,716.21

Balance Sheet

The company has 1.32 trillion in cash and 1.00 trillion in debt, giving a net cash position of 318.06 billion.

Cash & Cash Equivalents	1.32T
Total Debt	1.00T
Net Cash	318.06B
Net Cash Per Share	n/a
Equity (Book Value)	5.93T
Book Value Per Share	16,336.40
Working Capital	1.56T

Cash Flow

In the last 12 months, operating cash flow was 1.15 trillion and capital expenditures -344.28 billion, giving a free cash flow of 809.88 billion.

Operating Cash Flow	1.15T
Capital Expenditures	-344.28B
Free Cash Flow	809.88B
FCF Per Share	n/a

Margins

Gross margin is 45.48%, with operating and profit margins of 23.23% and 16.76%.

Gross Margin	45.48%
Operating Margin	23.23%
Pretax Margin	25.82%
Profit Margin	16.76%
EBITDA Margin	40.11%
EBIT Margin	23.23%
FCF Margin	21.81%

Dividends & Yields

This stock pays an annual dividend of 93.41, which amounts to a dividend yield of 0.68%.

Dividend Per Share	93.41
Dividend Yield	0.68%
Dividend Growth (YoY)	70.09%
Years of Dividend Growth	4
Payout Ratio	27.77%
Buyback Yield	0.47%
Shareholder Yield	1.15%
Earnings Yield	4.17%
FCF Yield	5.43%

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

BCBA:PAAS has an Altman Z-Score of 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	7