Pan American Silver Corp. (TSX:PAAS)

Pan American Silver Statistics

Total Valuation

TSX:PAAS has a market cap or net worth of CAD 11.55 billion. The enterprise value is 11.43 billion.

Market Cap	11.55B
Enterprise Value	11.43B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

TSX:PAAS has 362.19 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	362.19M
Shares Outstanding	362.19M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	56.31%
Float	361.61M

Valuation Ratios

The trailing PE ratio is 25.88 and the forward PE ratio is 13.98.

PE Ratio	25.88
Forward PE	13.98
PS Ratio	2.69
PB Ratio	1.66
P/TBV Ratio	1.67
P/FCF Ratio	15.07
P/OCF Ratio	9.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 14.91.

EV / Earnings	25.56
EV / Sales	2.66
EV / EBITDA	6.95
EV / EBIT	14.27
EV / FCF	14.91

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	477,631
Profits Per Employee	49,684
Employee Count	9,000
Asset Turnover	0.42
Inventory Turnover	2.58

Taxes

In the past 12 months, TSX:PAAS has paid 98.70 million in taxes.

Income Tax	98.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.47% in the last 52 weeks. The beta is 0.93, so TSX:PAAS's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+14.47%
50-Day Moving Average	35.65
200-Day Moving Average	32.03
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	1,033,133

Short Selling Information

The latest short interest is 3.78 million, so 1.04% of the outstanding shares have been sold short.

Short Interest	3.78M
Short Previous Month	3.85M
Short % of Shares Out	1.04%
Short % of Float	1.04%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:PAAS had revenue of CAD 4.30 billion and earned 447.16 million in profits. Earnings per share was 1.23.

Revenue	4.30B
Gross Profit	1.82B
Operating Income	800.75M
Pretax Income	922.78M
Net Income	447.16M
EBITDA	1.58B
EBIT	800.75M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 1.33 billion in cash and 1.19 billion in debt, giving a net cash position of 139.57 million or 0.39 per share.

Cash & Cash Equivalents	1.33B
Total Debt	1.19B
Net Cash	139.57M
Net Cash Per Share	0.39
Equity (Book Value)	6.94B
Book Value Per Share	19.11
Working Capital	1.67B

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -437.67 million, giving a free cash flow of 766.54 million.

Operating Cash Flow	1.20B
Capital Expenditures	-437.67M
Free Cash Flow	766.54M
FCF Per Share	2.12

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 0.56, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.56
Dividend Yield	1.47%
Dividend Growth (YoY)	36.67%
Years of Dividend Growth	1
Payout Ratio	46.64%
Buyback Yield	0.57%
Shareholder Yield	2.04%
Earnings Yield	3.87%
FCF Yield	6.64%

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

TSX:PAAS has an Altman Z-Score of 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	4