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Pan American Silver (0R07) Stock Statistics & Valuation Metrics

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Total Valuation

Pan American Silver has a market cap or net worth of CAD 22.17B. The enterprise value is CAD 25.64B.

Market Cap
CAD 22.17B
Enterprise Value
CAD 25.64B

Share Statistics

Pan American Silver has 412,322,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
412,322,000
Owned by Insiders
0.13%
Owned by Institutions
45.30%

Financial Efficiency

Pan American Silver’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE)
0.14
Return on Assets (ROA)
0.10
Return on Invested Capital (ROIC)
10.49%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
393.92K
Profits Per Employee
106.45K
Employee Count
9,348
Asset Turnover
0.38
Inventory Turnover
3.91

Valuation Ratios

The current PE Ratio of Pan American Silver is 10.05. Pan American Silver’s PEG ratio is 0.09.

PE Ratio
10.05
PS Ratio
3.47
PB Ratio
2.10
Price to FCF
9.82
Price to Operating Cash Flow
7.81
PEG Ratio
0.09

Income Statement

In the last 12 months, Pan American Silver had revenue of 3.68B and earned 995.12M in profits. Earnings per share was 2.61.

Revenue
3.68B
Gross Profit
1.39B
Operating Income
1.19B
Pretax Income
1.26B
Net Income
995.12M
EBITDA
1.72B
Earnings Per Share (EPS)
2.61

Cash Flow

In the last 12 months, operating cash flow was 1.81B and capital expenditures -420.00M, giving a free cash flow of 1.39B billion.

Operating Cash Flow
1.81B
Free Cash Flow
1.39B
Free Cash Flow per Share
3.80

Dividends & Yields

Pan American Silver pays an annual dividend of CAD 0.25, resulting in a dividend yield of 1.76%

Dividend Per Share
CAD 0.25
Dividend Yield
1.76%
Payout Ratio
20.05%
Free Cash Flow Yield
10.18%
Earnings Yield
10.09%

Stock Price Statistics

Beta
1.66
52-Week Price Change
-2.00%
50-Day Moving Average
63.56
200-Day Moving Average
70.20
Relative Strength Index (RSI)
38.49
Average Volume (3m)
25.79K

Important Dates

Pan American Silver upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 04, 2026
Next Earnings Date
Feb 24, 2027
Ex-Dividend Date
May 19, 2026

Financial Position

Pan American Silver as a current ratio of 2.69, with Debt / Equity ratio of 12.20%

Current Ratio
2.69
Quick Ratio
1.97
Debt to Market Cap
0.04
Net Debt to EBITDA
-0.21
Interest Coverage Ratio
20.14

Taxes

In the past 12 months, Pan American Silver has paid 262.52M in taxes.

Income Tax
262.52M
Effective Tax Rate
0.21

Enterprise Valuation

Pan American Silver EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 9.40.

EV to Sales
3.32
EV to EBITDA
5.64
EV to Free Cash Flow
9.40
EV to Operating Cash Flow
7.43

Balance Sheet

Pan American Silver has CAD 1.70B in cash and marketable securities with CAD 844.00M in debt, giving a net cash position of CAD 856.00M billion.

Cash & Marketable Securities
CAD 1.70B
Total Debt
CAD 844.00M
Net Cash
CAD 856.00M
Net Cash Per Share
CAD 2.08
Tangible Book Value Per Share
CAD 17.85

Margins

Gross margin is 44.40%, with operating margin of 40.03%, and net profit margin of 35.23%.

Gross Margin
44.40%
Operating Margin
40.03%
Pretax Margin
47.69%
Net Profit Margin
35.23%
EBITDA Margin
58.96%
EBIT Margin
47.71%

Analyst Forecast

The average price target for Pan American Silver is CAD 84.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
CAD 84.03
Price Target Upside
57.37% Upside
Analyst Consensus
Strong Buy
Analyst Count
4
Revenue Growth Forecast
36.07%
EPS Growth Forecast
114.24%

Scores

Smart Score
7
AI Score
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