Canada
· Delayed Price · Currency is CAD Pan American Silver Statistics
Total Valuation
TSX:PAAS has a market cap or net worth of CAD 15.76 billion. The enterprise value is 15.42 billion.
| Market Cap | 15.76B |
| Enterprise Value | 15.42B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
TSX:PAAS has 361.80 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 361.80M |
| Shares Outstanding | 361.80M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 58.47% |
| Float | 361.23M |
Valuation Ratios
The trailing PE ratio is 22.18 and the forward PE ratio is 14.43.
| PE Ratio | 22.18 |
| Forward PE | 14.43 |
| PS Ratio | 3.71 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 17.00 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 16.63.
| EV / Earnings | 21.64 |
| EV / Sales | 3.63 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 15.61 |
| EV / FCF | 16.63 |
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 | 472,244 |
| Profits Per Employee | 79,134 |
| Employee Count | 9,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, TSX:PAAS has paid 383.11 million in taxes.
| Income Tax | 383.11M |
| Effective Tax Rate | 34.91% |
Stock Price Statistics
The stock price has increased by +60.49% in the last 52 weeks. The beta is 0.75, so TSX:PAAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +60.49% |
| 50-Day Moving Average | 39.92 |
| 200-Day Moving Average | 35.05 |
| Relative Strength Index (RSI) | 63.60 |
| Average Volume (20 Days) | 1,012,360 |
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 4.25 billion and earned 712.21 million in profits. Earnings per share was 1.96.
| Revenue | 4.25B |
| Gross Profit | 1.93B |
| Operating Income | 987.30M |
| Pretax Income | 1.10B |
| Net Income | 712.21M |
| EBITDA | 1.70B |
| EBIT | 987.30M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 1.51 billion in cash and 1.15 billion in debt, giving a net cash position of 364.01 million or 1.01 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 1.15B |
| Net Cash | 364.01M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 18.70 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -394.02 million, giving a free cash flow of 926.88 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -394.02M |
| Free Cash Flow | 926.88M |
| FCF Per Share | 2.56 |
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 0.66, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 3.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.77% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 4.52% |
| FCF Yield | 5.88% |
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
TSX: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 |