PAAS Pan American Silver Corp

Price (delayed)

$31.91

Market cap

$11.54B

P/E Ratio

22.01

Dividend/share

$0.4

EPS

$1.45

Enterprise value

$11.28B

pan american silver was created with the intention to provide investors with the best vehicle to gain exposure to higher silver prices. our vision is to be the world’s pre-eminent ...

Highlights
PAAS's gross profit has surged by 177% year-on-year and by 21% since the previous quarter
The quick ratio has soared by 152% YoY and by 9% QoQ
PAAS's debt is up by 2% QoQ

Key stats

What are the main financial stats of PAAS
Market
Shares outstanding
361.78M
Market cap
$11.54B
Enterprise value
$11.28B
Valuations
Price to earnings (P/E)
22.01
Price to book (P/B)
2.33
Price to sales (P/S)
3.71
EV/EBIT
12.72
EV/EBITDA
7.79
EV/Sales
3.62
Earnings
Revenue
$3.12B
Gross profit
$884.7M
Operating income
$855.5M
Net income
$522.2M
EBIT
$887.3M
EBITDA
$1.45B
Free cash flow
$686.4M
Per share
EPS
$1.45
EPS diluted
$1.45
Free cash flow per share
$1.9
Book value per share
$13.68
Revenue per share
$8.61
TBVPS
$20.33
Balance sheet
Total assets
$7.36B
Total liabilities
$2.39B
Debt
$820.7M
Equity
$4.96B
Working capital
$1.31B
Liquidity
Debt to equity
0.17
Current ratio
3.05
Quick ratio
1.99
Net debt/EBITDA
-0.18
Margins
EBITDA margin
46.5%
Gross margin
28.4%
Net margin
16.8%
Operating margin
27.5%
Efficiency
Return on assets
7.2%
Return on equity
10.9%
Return on invested capital
13.5%
Return on capital employed
13.2%
Return on sales
28.5%
Dividend
Dividend yield
1.25%
DPS
$0.4
Payout ratio
27.6%

PAAS stock price

How has the Pan American Silver stock price performed over time
Intraday
1.49%
1 week
18.1%
1 month
11.65%
1 year
71.74%
YTD
57.81%
QTD
12.36%

Financial performance

How have Pan American Silver's revenue and profit performed over time
Revenue
$3.12B
Gross profit
$884.7M
Operating income
$855.5M
Net income
$522.2M
Gross margin
28.4%
Net margin
16.8%
PAAS's gross profit has surged by 177% year-on-year and by 21% since the previous quarter
The gross margin has soared by 129% YoY and by 16% QoQ
The net income has surged by 68% since the previous quarter
PAAS's net margin has soared by 62% QoQ

Price vs fundamentals

How does PAAS's price correlate with its fundamentals

Growth

What is Pan American Silver's growth rate over time

Valuation

What is Pan American Silver stock price valuation
P/E
22.01
P/B
2.33
P/S
3.71
EV/EBIT
12.72
EV/EBITDA
7.79
EV/Sales
3.62
PAAS's EPS has surged by 67% since the previous quarter
The P/B is 28% more than the 5-year quarterly average of 1.8 and 28% more than the last 4 quarters average of 1.8
PAAS's equity is up by 8% year-on-year and by 3% since the previous quarter
PAAS's price to sales (P/S) is 22% more than its last 4 quarters average of 3.0 and 14% more than its 5-year quarterly average of 3.2
PAAS's revenue is up by 21% year-on-year and by 4.2% since the previous quarter

Efficiency

How efficient is Pan American Silver business performance
The ROE has soared by 65% from the previous quarter
PAAS's ROA has soared by 64% since the previous quarter
Pan American Silver's ROIC has increased by 24% from the previous quarter
PAAS's return on sales is up by 18% since the previous quarter

Dividends

What is PAAS's dividend history
DPS
$0.4
Dividend yield
1.25%
Payout ratio
27.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Pan American Silver financials performed over time
The quick ratio has soared by 152% YoY and by 9% QoQ
The current ratio is up by 48% year-on-year and by 4.1% since the previous quarter
PAAS's debt is 83% lower than its equity
PAAS's equity is up by 8% year-on-year and by 3% since the previous quarter
The company's debt to equity fell by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.