Price Alert

Pan American Silver Corp. (PAAS)

NASDAQ: PAAS · Real-Time Price · USD

33.60

-0.44 (-1.29%)

At close: Sep 04, 2025, 3:59 PM

33.58

-0.06%

After-hours: Sep 04, 2025, 07:59 PM EDT

Pan American Silver Statistics

Share Statistics

Pan American Silver has 361.8M shares outstanding. The number of shares has increased by -0.22% in one year.

Shares Outstanding	361.8M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	51.75%
Shares Floating	361.23M
Failed to Deliver (FTD) Shares	325
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 18.29M, so 0% of the outstanding shares have been sold short.

Short Interest	18.29M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.41

Valuation Ratios

The PE ratio is 65.89 and the forward PE ratio is 14.07. Pan American Silver's PEG ratio is -0.33.

PE Ratio	65.89
Forward PE	14.07
PS Ratio	2.61
Forward PS	3.3
PB Ratio	1.56
P/FCF Ratio	18.33
PEG Ratio	-0.33

Financial Ratio History

Enterprise Valuation

Pan American Silver has an Enterprise Value (EV) of 7.29B.

EV / Sales	2.59
EV / EBITDA	6.93
EV / EBIT	10.06
EV / FCF	18.18

Financial Position

The company has a current ratio of 2.5, with a Debt / Equity ratio of 0.17.

Current Ratio	2.5
Quick Ratio	1.62
Debt / Equity	0.17
Debt / EBITDA	0.76
Debt / FCF	2
Interest Coverage	10.44

Financial Efficiency

Return on Equity is 2.37% and Return on Invested Capital is 2.11%.

Return on Equity	2.37%
Return on Assets	1.55%
Return on Invested Capital	2.11%
Revenue Per Employee	$313.21K
Profits Per Employee	$12.39K
Employee Count	9,000
Asset Turnover	0.39
Inventory Turnover	3.75

Taxes

Income Tax	319M
Effective Tax Rate	73.89%

Stock Price Statistics

The stock price has increased by 74.18% in the last 52 weeks. The beta is 0.75, so Pan American Silver's price volatility has been higher than the market average.

Beta	0.75
52-Week Price Change	74.18%
50-Day Moving Average	30.23
200-Day Moving Average	25.68
Relative Strength Index (RSI)	64.13
Average Volume (20 Days)	5,279,846

Income Statement

In the last 12 months, Pan American Silver had revenue of 2.82B and earned 111.5M in profits. Earnings per share was 0.31.

Revenue	2.82B
Gross Profit	548.5M
Operating Income	530.7M
Net Income	111.5M
EBITDA	1.05B
EBIT	479.3M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 862.8M in cash and 803.3M in debt, giving a net cash position of 59.5M.

Cash & Cash Equivalents	862.8M
Total Debt	803.3M
Net Cash	59.5M
Retained Earnings	-1.3B
Total Assets	7.36B
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 724.1M and capital expenditures -323.3M, giving a free cash flow of 400.8M.

Operating Cash Flow	724.1M
Capital Expenditures	-323.3M
Free Cash Flow	400.8M
FCF Per Share	1.1

Full Cash Flow Statement

Margins

Gross margin is 19.46%, with operating and profit margins of 18.83% and 3.96%.

Gross Margin	19.46%
Operating Margin	18.83%
Pretax Margin	15.31%
Profit Margin	3.96%
EBITDA Margin	37.28%
EBIT Margin	18.83%
FCF Margin	14.22%

Dividends & Yields

PAAS pays an annual dividend of $0.52, which amounts to a dividend yield of 1.33%.

Dividend Per Share	$0.52
Dividend Yield	1.33%
Dividend Growth (YoY)	0%
Payout Ratio	35.86%
Earnings Yield	1.52%
FCF Yield	5.46%

Dividend Details

Analyst Forecast

The average price target for PAAS is $30, which is -10.7% lower than the current price. The consensus rating is "Buy".

Price Target	$30
Price Target Difference	-10.7%
Analyst Consensus	Buy
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1.55
Lynch Upside	-95.39%
Graham Number	9.45
Graham Upside	-71.88%

Scores

Altman Z-Score	3.71
Piotroski F-Score	8