Pan American Silver Corp.
Toronto Stock ExchangeTotal Valuation
Pan American Silver Corp. carries a market capitalization of 31.43B, placing it among publicly traded companies globally. Its enterprise value stands at 20.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.43B |
| Enterprise Value | 20.91B |
Share Statistics
Pan American Silver Corp. currently has 421.42M shares outstanding.
| Shares Outstanding | 421.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pan American Silver Corp. trades at a trailing price-to-earnings ratio of 17.12. The price-to-sales ratio is 5.42, and the price-to-book ratio stands at 2.97.
| PE Ratio | 17.12 |
| PS Ratio | 5.42 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 13.03 |
Enterprise Valuation
On an enterprise value basis, Pan American Silver Corp. trades at an EV/EBITDA multiple of 10.55 and an EV/FCF ratio of 10.12. The EV/Sales ratio of 5.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.23 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 14.01 |
| EV / FCF | 10.12 |
Financial Position
Pan American Silver Corp. maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.49, indicating elevated leverage, while an interest coverage ratio of 29.46 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.84 |
| Quick Ratio | 2.06 |
| Debt / Equity | 11.49 |
| Debt / EBITDA | 0.43 |
| Interest Coverage | 29.46 |
Financial Efficiency
Pan American Silver Corp. posts a return on equity of 21.03 and a return on invested capital of 16.00.
| Return on Equity (ROE) | 21.03 |
| Return on Assets (ROA) | 14.61 |
| Return on Invested Capital (ROIC) | 16.00 |
| Return on Capital Employed (ROCE) | 19.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.60 |
Taxes
Over the trailing twelve months, Pan American Silver Corp. has paid 398.40M in income taxes, reflecting an effective tax rate of 23.93.
| Income Tax | 398.40M |
| Effective Tax Rate | 23.93 |
Stock Price Statistics
Pan American Silver Corp.'s stock has gained approximately 107.04968% over the past 52 weeks. The 50-day moving average sits at 76.32, while the 200-day moving average is 67.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 107.04968% |
| 50-Day Moving Average | 76.32 |
| 200-Day Moving Average | 67.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pan American Silver Corp. generated 4.00B in revenue and converted that into 1.27B in net income, yielding earnings per share of 3.20. EBITDA reached 1.98B, while operating income came in at 1.49B.
| Revenue | 4.00B |
| Gross Profit | 1.76B |
| Operating Income | 1.49B |
| Pretax Income | 1.67B |
| Net Income | 1.27B |
| EBITDA | 1.98B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
Pan American Silver Corp. holds 1.61B in cash and equivalents against 845.00M in total debt, resulting in a net debt position of -779.00M. Total book value stands at 7.29B, with working capital of 1.65B providing operational flexibility.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 845.00M |
| Net Debt | -779.00M |
| Equity (Book Value) | 7.29B |
| Book Value Per Share | 18.40 |
| Working Capital | 1.65B |
Cash Flow
Pan American Silver Corp. produced 1.66B in operating cash flow over the past twelve months. After subtracting -350.90M in capital expenditures, free cash flow totaled 1.31B - equivalent to 3.31 per share.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -350.90M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 3.31 |
Margins
Pan American Silver Corp. operates with a gross margin of 44.06, reflecting its pricing power and cost economics. The operating margin of 37.30 and net profit margin of 31.66 provide insight into operational efficiency.
| Gross Margin | 44.06 |
| Operating Margin | 37.30 |
| Pretax Margin | 41.63 |
| Profit Margin | 31.66 |
| EBITDA Margin | 49.56 |
Dividends & Yields
The company's payout ratio of 16.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.54 |
| Dividend Yield | N/A |
| Payout Ratio | 16.95 |
| Shareholder Yield | 1.56 |
| FCF Yield | 9.29 |
Scores
Pan American Silver Corp. posts an Altman Z-Score of 5.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.74 |