Pan American Silver Corp.

As of June 30, 2026, Pan American Silver Corp. carries a market capitalization of 332.85B, placing it among publicly traded companies globally. Its enterprise value stands at 317.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pan American Silver Corp.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Pan American Silver Corp. has 417.07M shares outstanding.

As of June 30, 2026, Pan American Silver Corp. trades at a trailing price-to-earnings ratio of 13.58. The price-to-sales ratio is 4.35, and the price-to-book ratio stands at 2.59.

As of June 30, 2026, Pan American Silver Corp. trades at an EV/EBITDA multiple of 7.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Pan American Silver Corp. trades at an EV/FCF ratio of 13.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 317.79B versus a market cap of 332.85B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pan American Silver Corp. maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.43, indicating elevated leverage, while an interest coverage ratio of 30.87 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pan American Silver Corp. posted a return on equity (ROE) of 22.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.52, useful for judging operating efficiency across full business cycles. The company generates approximately 4.43M in revenue per employee across its workforce of 16,998.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.79 indicates how many times Pan American Silver Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Pan American Silver Corp. recorded 9.31B in income tax expense. That works out to an effective tax rate of 27.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 33.45B, leaving 24.13B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Pan American Silver Corp.'s stock has gained approximately 13.86% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Pan American Silver Corp. generated 75.34B in revenue and converted that into 24.13B in net income, yielding earnings per share of 58.78. EBITDA reached 41.74B, while operating income came in at 29.54B.

As of June 30, 2026, Pan American Silver Corp. holds 29.79B in cash and equivalents against 14.69B in total debt, resulting in a net debt position of -14.83B. Total book value stands at 128.56B, with working capital of 30.66B providing operational flexibility.

Pan American Silver Corp. produced 29.52B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.81B in capital expenditures, free cash flow totaled 22.72B - equivalent to 55.31 per share.

Over the twelve months ended June 30, 2026, Pan American Silver Corp. posted a gross margin of 45.13, reflecting its pricing power and cost economics. The operating margin of 39.21 and net profit margin of 32.03 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Pan American Silver Corp. paid dividends of 10.83 per share. The dividend payout ratio of 18.41 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pan American Silver Corp. shareholders.

As of June 30, 2026, Pan American Silver Corp. has an Altman Z-Score of 5.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.