Pan American Silver (PAAS) Ratios
2,504 Followers
Pan American Silver Ratios
PAAS's free cash flow for Q2 2026 was $221.00M. For the 2026 fiscal year, PAAS's free cash flow was decreased by $-99.00M and operating cash flow was $320.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.69 | 2.50 | 2.23 | 2.11 | 2.58 |
| Quick Ratio | 1.97 | 1.62 | 1.09 | 0.87 | 1.29 |
| Cash Ratio | 1.49 | 1.26 | 0.64 | 0.28 | 0.73 |
| Solvency Ratio | 0.56 | 0.27 | 0.16 | -0.02 | 0.46 |
| Operating Cash Flow Ratio | 1.72 | 1.05 | 0.72 | 0.08 | 1.01 |
| Short-Term Operating Cash Flow Coverage | 280.22 | 106.49 | 67.19 | 2.33 | 0.00 |
| Net Current Asset Value | $ -544.01M | $ -765.70M | $ -1.05B | $ -242.50M | $ 118.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.11 | 0.11 | 0.07 | 0.01 |
| Debt-to-Equity Ratio | 0.12 | 0.17 | 0.17 | 0.10 | 0.02 |
| Debt-to-Capital Ratio | 0.11 | 0.15 | 0.14 | 0.09 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.13 | 0.13 | 0.08 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.53 | 1.52 | 1.48 | 1.34 |
| Debt Service Coverage Ratio | 22.78 | 12.70 | 6.63 | -0.81 | 111.60 |
| Interest Coverage Ratio | 20.14 | 10.44 | 0.65 | -2.80 | 87.68 |
| Debt to Market Cap | 0.04 | 0.10 | 0.13 | 0.06 | 0.00 |
| Interest Debt Per Share | 2.39 | 2.35 | 2.63 | 1.11 | 0.24 |
| Net Debt to EBITDA | -0.21 | -0.06 | 0.84 | 5.43 | -0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.66% | 19.46% | 9.27% | 3.24% | 22.53% |
| EBIT Margin | 32.27% | 17.00% | -0.32% | -19.78% | 15.14% |
| EBITDA Margin | 46.73% | 37.28% | 20.59% | 1.48% | 33.98% |
| Operating Profit Margin | 32.27% | 18.83% | 1.65% | -1.37% | 19.65% |
| Pretax Profit Margin | 34.21% | 15.31% | -2.54% | -20.13% | 15.00% |
| Net Profit Margin | 27.02% | 3.96% | -4.48% | -22.75% | 5.97% |
| Continuous Operations Profit Margin | 27.08% | 4.00% | -4.53% | -24.74% | 6.04% |
| Net Income Per EBT | 79.00% | 25.83% | 176.36% | 113.00% | 39.77% |
| EBT Per EBIT | 105.99% | 81.35% | -154.33% | 1466.31% | 76.34% |
| Return on Assets (ROA) | 10.23% | 1.55% | -1.44% | -10.47% | 2.77% |
| Return on Equity (ROE) | 14.25% | 2.37% | -2.18% | -15.49% | 3.70% |
| Return on Capital Employed (ROCE) | 13.34% | 8.14% | 0.58% | -0.72% | 10.25% |
| Return on Invested Capital (ROIC) | 10.49% | 2.11% | 0.57% | -0.71% | 4.11% |
| Return on Tangible Assets | 10.23% | 1.55% | -1.44% | -10.48% | 2.77% |
| Earnings Yield | 5.03% | 1.52% | -1.95% | -9.91% | 1.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.41 | 14.40 | 11.53 | 8.46 | 11.00 |
| Payables Turnover | 7.30 | 11.68 | 10.60 | 16.29 | 16.33 |
| Inventory Turnover | 3.91 | 3.75 | 2.95 | 3.07 | 2.53 |
| Fixed Asset Turnover | 0.69 | 0.53 | 0.41 | 0.67 | 0.70 |
| Asset Turnover | 0.38 | 0.39 | 0.32 | 0.46 | 0.46 |
| Working Capital Turnover Ratio | 3.06 | 3.13 | 3.89 | 2.88 | 2.95 |
| Cash Conversion Cycle | 68.66 | 91.48 | 120.83 | 139.73 | 155.25 |
| Days of Sales Outstanding | 25.33 | 25.35 | 31.66 | 43.12 | 33.18 |
| Days of Inventory Outstanding | 93.33 | 97.38 | 123.59 | 119.02 | 144.42 |
| Days of Payables Outstanding | 50.00 | 31.25 | 34.42 | 22.41 | 22.35 |
| Operating Cycle | 118.66 | 122.73 | 155.25 | 162.14 | 177.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.67 | 1.99 | 1.38 | 0.15 | 1.86 |
| Free Cash Flow Per Share | 2.84 | 1.10 | 0.22 | -1.15 | 0.71 |
| Dividend Paid and CapEx Coverage Ratio | 2.82 | 1.54 | 0.88 | 0.09 | 1.25 |
| Capital Expenditure Coverage Ratio | 4.39 | 2.24 | 1.19 | 0.12 | 1.61 |
| Operating Cash Flow Coverage Ratio | 1.64 | 0.90 | 0.56 | 0.14 | 8.55 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.26 | 0.19 | 0.02 | 0.24 |
| Free Cash Flow Yield | 5.47% | 5.46% | 1.34% | -7.07% | 2.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.85 | 65.19 | -51.35 | -10.09 | 53.86 |
| Price-to-Sales (P/S) Ratio | 5.37 | 2.60 | 2.30 | 2.30 | 3.21 |
| Price-to-Book (P/B) Ratio | 2.83 | 1.56 | 1.12 | 1.56 | 1.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.28 | 18.32 | 74.79 | -14.14 | 35.30 |
| Price-to-Operating Cash Flow Ratio | 14.11 | 10.14 | 11.83 | 107.56 | 13.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.33 | 0.64 | 0.02 | -1.17 |
| Enterprise Value Multiple | 11.28 | 6.93 | 12.01 | 160.97 | 9.03 |
| Enterprise Value | 19.41B | 7.28B | 5.73B | 3.55B | 5.01B |
| EV to EBITDA | 11.28 | 6.93 | 12.01 | 160.97 | 9.03 |
| EV to Sales | 5.27 | 2.58 | 2.47 | 2.38 | 3.07 |
| EV to Free Cash Flow | 17.94 | 18.17 | 80.43 | -14.63 | 33.70 |
| EV to Operating Cash Flow | 13.85 | 10.06 | 12.72 | 111.32 | 12.78 |
| Tangible Book Value Per Share | 18.32 | 12.98 | 14.62 | 10.44 | 12.52 |
| Shareholders’ Equity Per Share | 18.31 | 12.94 | 14.58 | 10.43 | 12.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.74 | -0.78 | -0.13 | 0.60 |
| Revenue Per Share | 9.65 | 7.76 | 7.09 | 7.10 | 7.76 |
| Net Income Per Share | 2.61 | 0.31 | -0.32 | -1.62 | 0.46 |
| Tax Burden | 0.79 | 0.26 | 1.76 | 1.13 | 0.40 |
| Interest Burden | 1.06 | 0.90 | 7.95 | 1.02 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.41 | 6.72 | -4.29 | -0.09 | 3.98 |
Currency in USD
