Pan American Silver Corp. Statistics
Share Statistics
Pan American Silver Corp. has 383.20M shares outstanding. The number of shares has increased by -0.39% in one year.
| Shares Outstanding | 383.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 362.34M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 9.33M, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 9.33M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 2.76 |
Valuation Ratios
The PE ratio is -51.42 and the forward PE ratio is 11.83.
| PE Ratio | -51.42 |
| Forward PE | 11.83 |
| PS Ratio | 2.3 |
| Forward PS | 3 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 74.89 |
| PEG Ratio | n/a |
Enterprise Valuation
Pan American Silver Corp. has an Enterprise Value (EV) of 5.60B.
| 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 0.15.
| Current Ratio | 2.23 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 12.88 |
| Cash Flow / Debt | 0.64 |
| 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 | 6.20K |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | 46.10M |
| Effective Tax Rate | -0.78 |
Stock Price Statistics
The stock price has increased by 42.65% in the last 52 weeks. The beta is 1.41, so Pan American Silver Corp.'s price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | 42.65% |
| 50-Day Moving Average | 22.76 |
| 200-Day Moving Average | 20.32 |
| Relative Strength Index (RSI) | 50.5 |
| Average Volume (20 Days) | 3.65M |
Income Statement
In the last 12 months, Pan American Silver Corp. had revenue of $2.32B and earned -$103.70M in profits. Earnings per share was $-0.32.
| Revenue | 2.32B |
| Gross Profit | 214.60M |
| Operating Income | 38.10M |
| Net Income | -103.70M |
| EBITDA | 476.80M |
| EBIT | 38.10M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
The company has $399.60M in cash and $801.60M in debt, giving a net cash position of -$402.00M.
| Cash & Cash Equivalents | 399.60M |
| Total Debt | 801.60M |
| Net Cash | -402.00M |
| Retained Earnings | -1.27B |
| Total Assets | 7.15B |
| Working Capital | 780.00M |
Cash Flow
In the last 12 months, operating cash flow was $450.20M and capital expenditures -$379.00M, giving a free cash flow of $71.20M.
| Operating Cash Flow | 450.20M |
| Capital Expenditures | -379.00M |
| Free Cash Flow | 71.20M |
| 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 1.76%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -200% |
| Earnings Yield | -1.44% |
| FCF Yield | 0.84% |
Analyst Forecast
The average price target for PAAS is $24.5, which is 10.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.5 |
| Price Target Difference | 10.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |