Pan American Silver Corp. (PAAS)
Pan American Silver Corp. Statistics
Share Statistics
Pan American Silver Corp. has 363.04M shares outstanding. The number of shares has increased by -0.45% in one year.
| Shares Outstanding | 363.04M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 51.34% |
| Shares Floating | 361.89M |
| Failed to Deliver (FTD) Shares | 7.24K |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 7.8M, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 7.8M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 3.06 |
Valuation Ratios
The PE ratio is -51.42 and the forward PE ratio is 16.25. Pan American Silver Corp.'s PEG ratio is 0.64.
| PE Ratio | -51.42 |
| Forward PE | 16.25 |
| PS Ratio | 2.3 |
| Forward PS | 2.7 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 74.89 |
| PEG Ratio | 0.64 |
Enterprise Valuation
Pan American Silver Corp. has an Enterprise Value (EV) of 5.6B.
| EV / Earnings | -54.01 |
| EV / Sales | 2.42 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 147 |
| EV / FCF | 78.66 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.23 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.41 |
| Cash Flow / Debt | 0.56 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 1.22%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 1.22% |
| Revenue Per Employee | 373.56K |
| Profits Per Employee | -16.73K |
| Employee Count | 6.2K |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | 46.1M |
| Effective Tax Rate | -0.78 |
Stock Price Statistics
The stock price has increased by 101.66% in the last 52 weeks. The beta is 1.37, so Pan American Silver Corp.'s price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 101.66% |
| 50-Day Moving Average | 22.44 |
| 200-Day Moving Average | 21.69 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 2.87M |
Income Statement
In the last 12 months, Pan American Silver Corp. had revenue of 2.32B and earned -103.7M in profits. Earnings per share was -0.32.
| Revenue | 2.32B |
| Gross Profit | 214.6M |
| Operating Income | 38.1M |
| Net Income | -103.7M |
| EBITDA | 476.8M |
| EBIT | 38.1M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
The company has 399.6M in cash and 801.6M in debt, giving a net cash position of -402M.
| Cash & Cash Equivalents | 399.6M |
| Total Debt | 801.6M |
| Net Cash | -402M |
| Retained Earnings | -1.27B |
| Total Assets | 7.15B |
| Working Capital | 780M |
Cash Flow
In the last 12 months, operating cash flow was 450.2M and capital expenditures -379M, giving a free cash flow of 71.2M.
| Operating Cash Flow | 450.2M |
| Capital Expenditures | -379M |
| Free Cash Flow | 71.2M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 9.27%, with operating and profit margins of 1.65% and -4.48%.
| Gross Margin | 9.27% |
| Operating Margin | 1.65% |
| Pretax Margin | -2.54% |
| Profit Margin | -4.48% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 1.65% |
| FCF Margin | 3.07% |
Dividends & Yields
PAAS pays an annual dividend of $0.4, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -200% |
| Earnings Yield | -1.26% |
| FCF Yield | 0.77% |
Analyst Forecast
The average price target for PAAS is $26, which is 2.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $26 |
| Price Target Difference | 2.1% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |