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Pan American Silver Corp.

Pan American Silver Corp.

PAAS
Pan American Silver Corp.US flagNew York Stock Exchange
44.43
USD
+0.22
- -
18.42BMarket Cap

Total Valuation

Pan American Silver Corp. carries a market capitalization of 18.42B, placing it among publicly traded companies globally. Its enterprise value stands at 17.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.42B
Enterprise Value17.82B

Share Statistics

Pan American Silver Corp. currently has 417.07M shares outstanding.

Shares Outstanding417.07M
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 13.32. The price-to-sales ratio is 4.27, and the price-to-book ratio stands at 2.54.

PE Ratio13.32
PS Ratio4.27
PB Ratio2.54
P/TBV Ratio2.54
P/FCF Ratio8.85
P/OCF Ratio10.89

Enterprise Valuation

On an enterprise value basis, Pan American Silver Corp. trades at an EV/EBITDA multiple of 8.18 and an EV/FCF ratio of 8.34. The EV/Sales ratio of 4.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.54 provides insight into valuation relative to core operating earnings.

EV / Sales4.13
EV / EBITDA8.18
EV / EBIT10.54
EV / FCF8.34

Financial Position

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 28.15 demonstrates strong ability to service its debt obligations.

Current Ratio2.94
Quick Ratio2.18
Debt / Equity11.43
Debt / EBITDA0.39
Interest Coverage28.15

Financial Efficiency

Pan American Silver Corp. posts a return on equity of 22.43 and a return on invested capital of 17.04.

Return on Equity (ROE)22.43
Return on Assets (ROA)15.77
Return on Invested Capital (ROIC)17.04
Return on Capital Employed (ROCE)20.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.79

Taxes

Over the trailing twelve months, Pan American Silver Corp. has paid 532.60M in income taxes, reflecting an effective tax rate of 27.82.

Income Tax532.60M
Effective Tax Rate27.82

Stock Price Statistics

Pan American Silver Corp.'s stock has gained approximately 12.82377% over the past 52 weeks. The 50-day moving average sits at 48.78, while the 200-day moving average is 52.37.

Beta (5Y)N/A
52-Week Price Change12.82377%
50-Day Moving Average48.78
200-Day Moving Average52.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pan American Silver Corp. generated 4.31B in revenue and converted that into 1.38B in net income, yielding earnings per share of 3.36. EBITDA reached 2.18B, while operating income came in at 1.69B.

Revenue4.31B
Gross Profit1.95B
Operating Income1.69B
Pretax Income1.91B
Net Income1.38B
EBITDA2.18B
EBIT1.69B
Earnings Per Share (EPS)3.36

Balance Sheet

Pan American Silver Corp. holds 1.71B in cash and equivalents against 841.00M in total debt, resulting in a net debt position of -849.00M. Total book value stands at 7.36B, with working capital of 1.76B providing operational flexibility.

Cash & Cash Equivalents1.71B
Total Debt841.00M
Net Debt-849.00M
Equity (Book Value)7.36B
Book Value Per Share17.64
Working Capital1.76B

Cash Flow

Pan American Silver Corp. produced 1.69B in operating cash flow over the past twelve months. After subtracting -389.60M in capital expenditures, free cash flow totaled 1.30B - equivalent to 3.17 per share.

Operating Cash Flow1.69B
Capital Expenditures-389.60M
Free Cash Flow1.30B
FCF Per Share3.17

Margins

Pan American Silver Corp. operates with 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.

Gross Margin45.13
Operating Margin39.21
Pretax Margin44.41
Profit Margin32.03
EBITDA Margin50.53

Dividends & Yields

The company's payout ratio of 18.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.62
Dividend YieldN/A
Payout Ratio18.41
Shareholder Yield3.21
FCF Yield11.30

Scores

Pan American Silver Corp. posts an Altman Z-Score of 5.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.18