Pan American Silver Statistics
Share Statistics
Pan American Silver has 362.14M
shares outstanding. The number of shares has increased by -0.22%
in one year.
| Shares Outstanding | 362.14M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.24% |
| Owned by Institutions (%) | 50.66% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,500 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 7.67M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 7.67M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.75 |
Valuation Ratios
The PE ratio is 65.89 and the forward
PE ratio is 15.18.
Pan American Silver's PEG ratio is
-0.33.
| PE Ratio | 65.89 |
| Forward PE | 15.18 |
| PS Ratio | 2.61 |
| Forward PS | 1.1 |
| PB Ratio | 1.56 |
| P/FCF Ratio | 18.33 |
| PEG Ratio | -0.33 |
Financial Ratio HistoryEnterprise 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 | $313,211.11 |
| Profits Per Employee | $12,388.89 |
| 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 14.57% in the
last 52 weeks. The beta is 0.93, so Pan American Silver's
price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 14.57% |
| 50-Day Moving Average | 25.25 |
| 200-Day Moving Average | 22.83 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 3,988,231 |
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 StatementBalance 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 | 7.2B |
| Working Capital | 1.03B |
Full Balance SheetCash 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 StatementMargins
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% |
