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.
Stock Prices
Pan American Silver Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $26.33, while its low point bottomed out at $25.31. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Pan American Silver Corp.'s stock market.
Liquidity Ratios
Analyzing PAAS.TO 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 Ratio
222.69%
Quick Ratio
102.82%
Cash Ratio
64.02%
Profitability Ratios
PAAS.TO 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 EBT
176.36%
EBT per EBIT
-154.33%
EBIT per Revenue
1.65%
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 Outstanding
103
Days of Inventory Outstanding
129
Operating Cycle
160.29
Days of Payables Outstanding
36
Cash Conversion Cycle
124
Receivables Turnover
11.53
Payables Turnover
10.19
Inventory Turnover
2.84
Fixed Asset Turnover
0.41
Asset Turnover
0.32
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.23, and free cash flow per share, 0.20, depict cash generation on a per-share basis.
The cash per share value, 1.21, 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 Share
1.23
Free Cash Flow per Share
0.20
Cash per Share
1.21
Payout Ratio
-1.26
Operating Cash Flow Sales Ratio
0.19
Free Cash Flow to Operating Cash Flow Ratio
0.16
Cash Flow Coverage Ratio
0.56
Short Term Coverage Ratio
8.59
Capital Expenditure Coverage Ratio
1.19
Dividend Paid and Capex Coverage Ratio
0.88
Dividend Payout Ratio
0.03
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 Ratio
11.11%
Debt Equity Ratio
0.17
Long Term Debt to Capitalization
13.60%
Total Debt to Capitalization
14.41%
Interest Coverage
0.74
Cash Flow to Debt Ratio
0.56
Company Equity Multiplier
1.52
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 7.15, 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, 14.69, represents the net asset value distributed per share, while the tangible book value per share, 14.73, excludes intangible assets.
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Revenue Per Share
7.15
Net Income Per Share
-0.32
Book Value Per Share
14.69
Tangible Book Value Per Share
14.73
Shareholders Equity Per Share
14.69
Interest Debt Per Share
2.63
Capex Per Share
-1.17
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 Growth
54.95%
Gross Profit Growth
513.70%
EBIT Growth
285.64%
Operating Income Growth
285.64%
Net Income Growth
69.51%
EPS Growth
80.25%
EPS Diluted Growth
80.25%
Weighted Average Shares Growth
54.00%
Weighted Average Shares Diluted Growth
55.17%
Dividends per Share Growth
-10.58%
Operating Cash Flow Growth
1310.89%
Free Cash Flow Growth
129.33%
10-Year Revenue Growth per Share
31.33%
5-Year Revenue Growth per Share
39.68%
3-Year Revenue Growth per Share
12.16%
10-Year Operating CF Growth per Share
75.97%
5-Year Operating CF Growth per Share
37.43%
3-Year Operating CF Growth per Share
-36.87%
10-Year Net Income Growth per Share
89.13%
5-Year Net Income Growth per Share
-576.60%
3-Year Net Income Growth per Share
-137.80%
10-Year Shareholders Equity Growth per Share
1.99%
5-Year Shareholders Equity Growth per Share
49.34%
3-Year Shareholders Equity Growth per Share
18.60%
10-Year Dividend per Share Growth per Share
-19.53%
5-Year Dividend per Share Growth per Share
189.85%
3-Year Dividend per Share Growth per Share
82.90%
Receivables Growth
13.74%
Inventory Growth
50.88%
Asset Growth
122.04%
Book Value per Share Growth
40.81%
Debt Growth
253.38%
SGA Expenses Growth
111.91%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,588,785,357.531, 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 Value
5,588,785,357.531
Income Quality
-4.29
Sales General and Administrative to Revenue
0.03
Capex to Operating Cash Flow
-84.18%
Capex to Revenue
-16.36%
Capex to Depreciation
-78.27%
Stock-Based Compensation to Revenue
0.24%
Graham Number
10.28
Return on Tangible Assets
-1.44%
Graham Net Net
-4.61
Working Capital
765,800,000
Tangible Asset Value
4,772,500,000
Net Current Asset Value
-1,050,600,000
Average Receivables
188,767,000
Average Payables
143,504,000
Average Inventory
591,615,000
Days Sales Outstanding
32
Days Payables Outstanding
36
Days of Inventory On Hand
129
ROIC
1.22%
ROE
-0.02%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.58, and the price to book ratio, 1.58, 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, 16.72, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.58
Price to Book Ratio
1.58
Price to Sales Ratio
3.25
Price Cash Flow Ratio
16.72
Price Earnings to Growth Ratio
0.17
Enterprise Value Multiple
12.69
Price Fair Value
1.58
Price to Operating Cash Flow Ratio
16.72
Price to Free Cash Flows Ratio
105.66
Price to Tangible Book Ratio
1.09
Enterprise Value to Sales
2.41
Enterprise Value Over EBITDA
9.96
EV to Operating Cash Flow
12.41
Earnings Yield
-2.00%
Free Cash Flow Yield
1.37%
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