(PAAS) Pan American Silver - Ratings and Ratios
Silver, Gold, Zinc, Lead, Copper
PAAS EPS (Earnings per Share)
PAAS Revenue
Description: PAAS Pan American Silver
Pan American Silver Corp. is a diversified precious metals producer with operations across the Americas, exploring and extracting silver, gold, zinc, lead, and copper deposits. The companys portfolio includes mines in multiple countries, providing a geographically diversified revenue stream.
From a financial perspective, Pan American Silver Corp. has a market capitalization of approximately $10.3 billion, indicating a significant presence in the industry. With a forward P/E ratio of 19.27, the company is expected to experience earnings growth. The return on equity (RoE) of 6.64% suggests that the company is generating profits from shareholder equity, although this metric could be improved. Key performance indicators (KPIs) to monitor include silver and gold production volumes, cash costs per ounce, and reserve replacement ratios.
To further evaluate the companys performance, its essential to analyze its operational efficiency, including metrics such as all-in sustaining costs (AISC), mine production costs, and exploration expenditures. Additionally, monitoring the companys hedging activities and exposure to commodity price fluctuations can provide insight into its risk management strategies.
From a growth perspective, Pan American Silver Corp.s exploration and development pipeline, as well as its ability to execute on existing projects, will be crucial in driving future production and revenue growth. Key areas to watch include the companys ability to replace reserves, expand existing operations, and bring new projects online.
PAAS Stock Overview
| Market Cap in USD | 12,438m |
| Sub-Industry | Silver |
| IPO / Inception | 1995-06-12 |
PAAS Stock Ratings
| Growth Rating | 70.0% |
| Fundamental | 71.2% |
| Dividend Rating | 51.3% |
| Return 12m vs S&P 500 | 46.1% |
| Analyst Rating | 4.0 of 5 |
PAAS Dividends
| Dividend Yield 12m | 1.37% |
| Yield on Cost 5y | 1.32% |
| Annual Growth 5y | 12.70% |
| Payout Consistency | 90.0% |
| Payout Ratio | 24.3% |
PAAS Growth Ratios
| Growth Correlation 3m | 80.7% |
| Growth Correlation 12m | 85.8% |
| Growth Correlation 5y | -25.5% |
| CAGR 5y | 34.70% |
| CAGR/Max DD 3y | 0.95 |
| CAGR/Mean DD 3y | 2.94 |
| Sharpe Ratio 12m | 0.17 |
| Alpha | 0.01 |
| Beta | 0.982 |
| Volatility | 45.26% |
| Current Volume | 6267.1k |
| Average Volume 20d | 4856.9k |
| Stop Loss | 34.8 (-3.9%) |
| Signal | -1.40 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (525.8m TTM) > 0 and > 6% of Revenue (6% = 187.0m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 7.70pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 42.05% (prev 26.89%; Δ 15.16pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 975.5m > Net Income 525.8m (YES >=105%, WARN >=100%) |
| Net Debt (-260.2m) to EBITDA (1.41b) ratio: -0.18 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.05 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (362.1m) change vs 12m ago -0.23% (target <= -2.0% for YES) |
| Gross Margin 28.39% (prev 12.34%; Δ 16.05pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 43.27% (prev 36.54%; Δ 6.73pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 17.83 (EBITDA TTM 1.41b / Interest Expense TTM 47.8m) >= 6 (WARN >= 3) |
Altman Z'' 3.65
| (A) 0.18 = (Total Current Assets 1.95b - Total Current Liabilities 637.9m) / Total Assets 7.36b |
| (B) -0.14 = Retained Earnings (Balance) -1.02b / Total Assets 7.36b |
| (C) 0.12 = EBIT TTM 852.5m / Avg Total Assets 7.20b |
| (D) 2.04 = Book Value of Equity 4.86b / Total Liabilities 2.39b |
| Total Rating: 3.65 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 71.18
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 5.68% = 2.84 |
| 3. FCF Margin 22.03% = 5.51 |
| 4. Debt/Equity 0.15 = 2.49 |
| 5. Debt/Ebitda 0.54 = 2.28 |
| 6. ROIC - WACC (= -5.05)% = -6.31 |
| 7. RoE 11.00% = 0.92 |
| 8. Rev. Trend 90.12% = 6.76 |
| 9. EPS Trend 83.96% = 4.20 |
What is the price of PAAS shares?
Over the past week, the price has changed by +2.29%, over one month by +14.26%, over three months by +25.60% and over the past year by +73.48%.
Is Pan American Silver a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PAAS is around 38.93 USD . This means that PAAS is currently overvalued and has a potential downside of 7.51%.
Is PAAS a buy, sell or hold?
- Strong Buy: 3
- Buy: 3
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PAAS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 37.4 | 3.4% |
| Analysts Target Price | 37.4 | 3.4% |
| ValueRay Target Price | 43.1 | 19.1% |
Last update: 2025-09-04 04:45
PAAS Fundamental Data Overview
CCE Cash And Equivalents = 1.11b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 23.6552
P/E Forward = 17.2414
P/S = 3.9913
P/B = 2.5021
P/EG = 7.59
Beta = 0.751
Revenue TTM = 3.12b USD
EBIT TTM = 852.5m USD
EBITDA TTM = 1.41b USD
Long Term Debt = 704.8m USD (from longTermDebt, last quarter)
Short Term Debt = 52.0m USD (from shortTermDebt, last quarter)
Debt = 756.8m USD (Calculated: Short Term 52.0m + Long Term 704.8m)
Net Debt = -260.2m USD (from netDebt column, last quarter)
Enterprise Value = 12.09b USD (12.44b + Debt 756.8m - CCE 1.11b)
Interest Coverage Ratio = 17.83 (Ebit TTM 852.5m / Interest Expense TTM 47.8m)
FCF Yield = 5.68% (FCF TTM 686.4m / Enterprise Value 12.09b)
FCF Margin = 22.03% (FCF TTM 686.4m / Revenue TTM 3.12b)
Net Margin = 16.87% (Net Income TTM 525.8m / Revenue TTM 3.12b)
Gross Margin = 28.39% ((Revenue TTM 3.12b - Cost of Revenue TTM 2.23b) / Revenue TTM)
Tobins Q-Ratio = 2.48 (Enterprise Value 12.09b / Book Value Of Equity 4.86b)
Interest Expense / Debt = 1.57% (Interest Expense 11.9m / Debt 756.8m)
Taxrate = 73.89% (319.0m / 431.7m)
NOPAT = 222.6m (EBIT 852.5m * (1 - 73.89%))
Current Ratio = 3.05 (Total Current Assets 1.95b / Total Current Liabilities 637.9m)
Debt / Equity = 0.15 (Debt 756.8m / last Quarter total Stockholder Equity 4.96b)
Debt / EBITDA = 0.54 (Net Debt -260.2m / EBITDA 1.41b)
Debt / FCF = 1.10 (Debt 756.8m / FCF TTM 686.4m)
Total Stockholder Equity = 4.78b (last 4 quarters mean)
RoA = 7.14% (Net Income 525.8m, Total Assets 7.36b )
RoE = 11.00% (Net Income TTM 525.8m / Total Stockholder Equity 4.78b)
RoCE = 15.55% (Ebit 852.5m / (Equity 4.78b + L.T.Debt 704.8m))
RoIC = 4.06% (NOPAT 222.6m / Invested Capital 5.49b)
WACC = 9.10% (E(12.44b)/V(13.20b) * Re(9.63%)) + (D(756.8m)/V(13.20b) * Rd(1.57%) * (1-Tc(0.74)))
Shares Correlation 3-Years: 24.62 | Cagr: 5.05%
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.64% ; FCFE base≈457.7m ; Y1≈300.5m ; Y5≈137.4m
Fair Price DCF = 5.86 (DCF Value 2.12b / Shares Outstanding 361.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 83.96 | EPS CAGR: 169.8% | SUE: 0.67 | # QB: 0
Revenue Correlation: 90.12 | Revenue CAGR: 37.40%
Additional Sources for PAAS Stock
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Fund Manager Positions: Dataroma | Stockcircle