PAAS Pan American Silver Corp

Price (delayed)

$19.16

Market cap

$6.99B

P/E Ratio

N/A

Dividend/share

$0.4

EPS

-$0.32

Enterprise value

$7.39B

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 equity has surged by 117% year-on-year
PAAS's EPS has surged by 80% year-on-year and by 66% since the previous quarter

Key stats

What are the main financial stats of PAAS
Market
Shares outstanding
364.66M
Market cap
$6.99B
Enterprise value
$7.39B
Valuations
Price to book (P/B)
1.47
Price to sales (P/S)
2.7
EV/EBIT
1,136.75
EV/EBITDA
15.06
EV/Sales
3.19
Earnings
Revenue
$2.32B
EBIT
$6.5M
EBITDA
$490.7M
Free cash flow
$75M
Per share
EPS
-$0.32
Free cash flow per share
$0.23
Book value per share
$13.06
Revenue per share
$7.09
TBVPS
$22.09
Balance sheet
Total assets
$7.21B
Total liabilities
$2.44B
Debt
$801.6M
Equity
$4.76B
Working capital
$765.8M
Liquidity
Debt to equity
0.17
Current ratio
2.23
Quick ratio
0.93
Net debt/EBITDA
0.82
Margins
EBITDA margin
21.2%
Gross margin
12.8%
Net margin
-5.7%
Operating margin
1.3%
Efficiency
Return on assets
-1.6%
Return on equity
-2.7%
Return on invested capital
0.1%
Return on capital employed
0.1%
Return on sales
0.3%
Dividend
Dividend yield
2.09%
DPS
$0.4
Payout ratio
N/A

PAAS stock price

How has the Pan American Silver stock price performed over time
Intraday
0.74%
1 week
5.04%
1 month
27.06%
1 year
7.58%
YTD
17.33%
QTD
27.06%

Financial performance

How have Pan American Silver's revenue and profit performed over time
Revenue
$2.32B
Gross profit
$296.8M
Operating income
$29.6M
Net income
-$131M
Gross margin
12.8%
Net margin
-5.7%
The operating income has surged by 127% since the previous quarter and by 110% year-on-year
The operating margin has soared by 124% QoQ and by 107% YoY
PAAS's net margin has soared by 75% YoY and by 43% QoQ
The net income has surged by 62% year-on-year and by 36% since the previous quarter

Growth

What is Pan American Silver's growth rate over time

Valuation

What is Pan American Silver stock price valuation
P/E
N/A
P/B
1.47
P/S
2.7
EV/EBIT
1,136.75
EV/EBITDA
15.06
EV/Sales
3.19
PAAS's EPS has surged by 80% year-on-year and by 66% since the previous quarter
PAAS's equity has surged by 117% year-on-year
The P/B is 46% more than the last 4 quarters average of 1.0 but 19% less than the 5-year quarterly average of 1.8
PAAS's revenue has soared by 55% year-on-year and by 15% since the previous quarter
PAAS's price to sales (P/S) is 19% less than its 5-year quarterly average of 3.3

Efficiency

How efficient is Pan American Silver business performance
Pan American Silver's ROIC has soared by 108% from the previous quarter and by 101% YoY
PAAS's return on sales has surged by 107% since the previous quarter and by 102% year-on-year
PAAS's ROA has soared by 85% year-on-year and by 43% since the previous quarter
The ROE has soared by 81% YoY and by 44% from the previous quarter

Dividends

What is PAAS's dividend history
DPS
$0.4
Dividend yield
2.09%
Payout ratio
N/A
Recent dividends

Financial health

How did Pan American Silver financials performed over time
PAAS's total assets is 196% greater than its total liabilities
The total liabilities has soared by 133% YoY but it fell by 7% QoQ
PAAS's total assets has surged by 122% year-on-year but it is down by 4.3% since the previous quarter
PAAS's debt is 83% lower than its equity
PAAS's equity has surged by 117% year-on-year
The company's debt to equity has surged by 70% YoY

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