Pan American Silver Corp. (BCBA:PAAS)

Pan American Silver Statistics

Total Valuation

BCBA:PAAS has a market cap or net worth of ARS 11.97 trillion. The enterprise value is 11.86 trillion.

Market Cap	11.97T
Enterprise Value	11.86T

Important Dates

The next estimated earnings date is 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)	-0.57%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	361.62M

Valuation Ratios

The trailing PE ratio is 35.85 and the forward PE ratio is 14.26.

PE Ratio	35.85
Forward PE	14.26
PS Ratio	3.73
PB Ratio	2.31
P/TBV Ratio	2.32
P/FCF Ratio	20.91
P/OCF Ratio	13.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 20.73.

EV / Earnings	35.53
EV / Sales	3.17
EV / EBITDA	8.30
EV / EBIT	17.04
EV / FCF	20.73

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.17.

Current Ratio	2.93
Quick Ratio	1.86
Debt / Equity	0.17
Debt / EBITDA	0.72
Debt / FCF	1.55
Interest Coverage	11.68

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	356.59M
Profits Per Employee	37.09M
Employee Count	9,000
Asset Turnover	0.42
Inventory Turnover	2.58

Taxes

In the past 12 months, BCBA:PAAS has paid 353.26 billion in taxes.

Income Tax	353.26B
Effective Tax Rate	51.28%

Stock Price Statistics

The stock price has increased by +23.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.91%
50-Day Moving Average	10,326.00
200-Day Moving Average	9,415.35
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	14,977

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 3.21 trillion and earned 333.84 billion in profits. Earnings per share was 920.07.

Revenue	3.21T
Gross Profit	1.36T
Operating Income	597.82B
Pretax Income	688.93B
Net Income	333.84B
EBITDA	1.18T
EBIT	597.82B
Earnings Per Share (EPS)	920.07

Balance Sheet

The company has 990.47 billion in cash and 886.27 billion in debt, giving a net cash position of 104.20 billion.

Cash & Cash Equivalents	990.47B
Total Debt	886.27B
Net Cash	104.20B
Net Cash Per Share	n/a
Equity (Book Value)	5.18T
Book Value Per Share	14,270.37
Working Capital	1.25T

Cash Flow

In the last 12 months, operating cash flow was 899.04 billion and capital expenditures -326.76 billion, giving a free cash flow of 572.28 billion.

Operating Cash Flow	899.04B
Capital Expenditures	-326.76B
Free Cash Flow	572.28B
FCF Per Share	n/a

Margins

Gross margin is 42.25%, with operating and profit margins of 18.63% and 10.40%.

Gross Margin	42.25%
Operating Margin	18.63%
Pretax Margin	21.47%
Profit Margin	10.40%
EBITDA Margin	36.79%
EBIT Margin	18.63%
FCF Margin	17.83%

Dividends & Yields

This stock pays an annual dividend of 93.41, which amounts to a dividend yield of 0.84%.

Dividend Per Share	93.41
Dividend Yield	0.84%
Dividend Growth (YoY)	70.09%
Years of Dividend Growth	4
Payout Ratio	10.15%
Buyback Yield	0.57%
Shareholder Yield	1.41%
Earnings Yield	2.79%
FCF Yield	4.78%

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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	7