Pan American Silver Corp.

Symbol: PAAS

NASDAQ

20.63

USD

Market price today

  • -62.3051

    P/E Ratio

  • 2.7754

    PEG Ratio

  • 7.52B

    MRK Cap

  • 0.01%

    DIV Yield

Pan American Silver Corp. (PAAS) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.13%

Operating Profit Margin

0.02%

Net Profit Margin

-0.04%

Return on Assets

-0.01%

Return on Equity

-0.02%

Return on Capital Employed

0.01%

Company general description and statistics

Sector: Basic Materials
Industry: Silver
CEO:Mr. Michael Steinmann P.Geo., Ph.D.
Full-time employees:6200
City:Vancouver
Address:625 Howe Street
IPO:1995-06-12
CIK:0000771992

Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, processing, refining, and reclamation of silver, gold, zinc, lead, and copper mines in Canada, Mexico, Peru, Argentina, and Bolivia. It holds interests in the La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins West, Bell Creek, Manantial Espejo, San Vicente, Joaquin, Cap-Oeste Sur Este, and Navidad mines. The company was formerly known as Pan American Minerals Corp. and changed its name to Pan American Silver Corp. in April 1995. Pan American Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada.

General Outlook

When we look at how much money they make before expenses, they keep 0.128% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.016%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.045%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.014% return, is a testament to Pan American Silver Corp.'s adeptness in optimizing resource deployment. Pan American Silver Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.021%. Furthermore, the proficiency of Pan American Silver Corp. in capital utilization is underscored by a remarkable 0.006% return on capital employed.

Liquidity Ratios

Analyzing PAAS liquidity ratios reveals its financial health of the firm. The current ratio of 222.69% gauges short-term asset coverage for liabilities. The quick ratio (102.82%) assesses immediate liquidity, while the cash ratio (64.02%) indicates cash reserves.

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Current Ratio222.69%
Quick Ratio102.82%
Cash Ratio64.02%

Profitability Ratios

PAAS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -2.54% underscores its earnings before tax deductions. The effective tax rate stands at -78.40%, revealing its tax efficiency. The net income per EBT, 176.36%, and the EBT per EBIT, -154.33%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 1.65%, we grasp its operational profitability.

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Pretax Profit Margin-2.54%
Effective Tax Rate-78.40%
Net Income per EBT176.36%
EBT per EBIT-154.33%
EBIT per Revenue1.65%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.23, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 1152.86% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding103
Days of Inventory Outstanding129
Operating Cycle160.29
Days of Payables Outstanding36
Cash Conversion Cycle124
Receivables Turnover11.53
Payables Turnover10.19
Inventory Turnover2.84
Fixed Asset Turnover0.41
Asset Turnover0.32

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.44, and free cash flow per share, 0.23, depict cash generation on a per-share basis. The cash per share value, 1.41, showcases liquidity position. A payout ratio of -1.26 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.19, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.44
Free Cash Flow per Share0.23
Cash per Share1.41
Payout Ratio-1.26
Operating Cash Flow Sales Ratio0.19
Free Cash Flow to Operating Cash Flow Ratio0.16
Cash Flow Coverage Ratio0.56
Short Term Coverage Ratio8.59
Capital Expenditure Coverage Ratio1.19
Dividend Paid and Capex Coverage Ratio0.88
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 11.11%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.17, we discern the balance between debt and equity financing. The long-term debt to capitalization, 13.60%, and total debt to capitalization, 14.41%, ratios shed light on its capital structure. An interest coverage of 0.74 indicates its ability to manage interest expenses.

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Debt Ratio11.11%
Debt Equity Ratio0.17
Long Term Debt to Capitalization13.60%
Total Debt to Capitalization14.41%
Interest Coverage0.74
Cash Flow to Debt Ratio0.56
Company Equity Multiplier1.52

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 7.09, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.32, reflects the portion of profit attributed to each share. The book value per share, 14.58, represents the net asset value distributed per share, while the tangible book value per share, 14.62, excludes intangible assets.

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Revenue Per Share7.09
Net Income Per Share-0.32
Book Value Per Share14.58
Tangible Book Value Per Share14.62
Shareholders Equity Per Share14.58
Interest Debt Per Share2.61
Capex Per Share-1.16

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 54.95%, indicates top-line expansion, while the gross profit growth, 513.70%, reveals profitability trends. EBIT growth, 285.64%, and operating income growth, 285.64%, offer insights into operational profitability progression. The net income growth, 69.51%, showcases bottom-line expansion, and the EPS growth, 80.25%, measures the growth in earnings per share.

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Revenue Growth54.95%
Gross Profit Growth513.70%
EBIT Growth285.64%
Operating Income Growth285.64%
Net Income Growth69.51%
EPS Growth80.25%
EPS Diluted Growth80.25%
Weighted Average Shares Growth55.11%
Weighted Average Shares Diluted Growth55.11%
Dividends per Share Growth-11.23%
Operating Cash Flow Growth1310.89%
Free Cash Flow Growth129.33%
10-Year Revenue Growth per Share30.33%
5-Year Revenue Growth per Share38.62%
3-Year Revenue Growth per Share11.31%
10-Year Operating CF Growth per Share74.64%
5-Year Operating CF Growth per Share36.39%
3-Year Operating CF Growth per Share-37.34%
10-Year Net Income Growth per Share89.21%
5-Year Net Income Growth per Share-572.98%
3-Year Net Income Growth per Share-137.51%
10-Year Shareholders Equity Growth per Share1.21%
5-Year Shareholders Equity Growth per Share48.20%
3-Year Shareholders Equity Growth per Share17.70%
10-Year Dividend per Share Growth per Share-20.14%
3-Year Dividend per Share Growth per Share81.51%
Receivables Growth13.74%
Inventory Growth50.88%
Asset Growth122.04%
Book Value per Share Growth39.80%
Debt Growth253.38%
SGA Expenses Growth111.91%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,600,516,800, captures the company's total value, considering both debt and equity. Income quality, -4.29, assesses the reliability of reported earnings.

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Enterprise Value5,600,516,800
Income Quality-4.29
Sales General and Administrative to Revenue0.03
Capex to Operating Cash Flow-84.18%
Capex to Revenue-16.36%
Capex to Depreciation-78.27%
Stock-Based Compensation to Revenue0.24%
Graham Number10.21
Return on Tangible Assets-1.44%
Graham Net Net-4.57
Working Capital765,800,000
Tangible Asset Value4,772,500,000
Net Current Asset Value-1,050,600,000
Average Receivables188,767,000
Average Payables143,504,000
Average Inventory591,615,000
Days Sales Outstanding32
Days Payables Outstanding36
Days of Inventory On Hand129
ROIC1.22%
ROE-0.02%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.36, and the price to book ratio, 1.36, reflect the market's valuation relative to the company's book value. The price to sales ratio, 3.25, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 105.66, and price to operating cash flows, 14.35, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.36
Price to Book Ratio1.36
Price to Sales Ratio3.25
Price Cash Flow Ratio14.35
Price Earnings to Growth Ratio2.78
Enterprise Value Multiple12.69
Price Fair Value1.36
Price to Operating Cash Flow Ratio14.35
Price to Free Cash Flows Ratio105.66
Price to Tangible Book Ratio1.09
Enterprise Value to Sales2.42
Enterprise Value Over EBITDA9.98
EV to Operating Cash Flow12.44
Earnings Yield-1.99%
Free Cash Flow Yield1.37%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Pan American Silver Corp. (PAAS) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -62.305 in 2024.

What is the ticker symbol of Pan American Silver Corp. stock?

The ticker symbol of Pan American Silver Corp. stock is PAAS.

What is company IPO date?

IPO date of Pan American Silver Corp. is 1995-06-12.

What is company current share price?

Current share price is 20.630 USD.

What is stock market cap today?

The market cap of stock today is 7522873745.000.

What is PEG ratio in 2024?

The current 2.775 is 2.775 in 2024.

What is the number of employees in 2024?

In 2024 the company has 6200.