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STOCKS

Pan American Silver (PAAS)

NYSE:PAAS

PAAS

Pan American Silver

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PAAS Statistics

Pan American Silver (PAAS) Ratios

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1,806 Followers

Pan American Silver Ratios

PAAS's free cash flow for Q4 2024 was $0.23. For the 2024 fiscal year, PAAS's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.50	2.23	2.11	2.58	2.37
Quick Ratio	1.62	1.09	0.87	1.29	1.25
Cash Ratio	1.26	0.64	0.28	0.73	0.46
Solvency Ratio	0.27	0.16	-0.02	0.45	0.54
Operating Cash Flow Ratio	1.05	0.72	0.08	1.01	1.28
Short-Term Operating Cash Flow Coverage	106.49	67.19	2.33	0.00	0.00
Net Current Asset Value	$ -765.70M	$ -1.05B	$ -242.50M	$ 118.59M	$ 28.89M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.07	0.01	<0.01
Debt-to-Equity Ratio	0.17	0.17	0.10	0.02	0.01
Debt-to-Capital Ratio	0.15	0.14	0.09	0.02	0.01
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.08	<0.01	0.00
Financial Leverage Ratio	1.53	1.52	1.48	1.34	1.32
Debt Service Coverage Ratio	13.46	6.63	13.49	110.70	42.22
Interest Coverage Ratio	11.15	0.65	-3.86	87.68	22.68
Debt to Market Cap	0.10	0.13	0.06	<0.01	0.00
Interest Debt Per Share	2.34	2.63	1.10	0.24	0.20
Net Debt to EBITDA	-0.06	0.84	0.41	-0.43	-0.29
Profitability Margins
Gross Profit Margin	19.46%	9.27%	3.24%	22.53%	26.90%
EBIT Margin	17.00%	-0.32%	-19.78%	15.23%	19.51%
EBITDA Margin	37.28%	20.59%	19.77%	33.78%	34.70%
Operating Profit Margin	18.83%	1.65%	-1.37%	19.65%	15.61%
Pretax Profit Margin	15.31%	-2.54%	-20.13%	15.00%	18.82%
Net Profit Margin	3.96%	-4.48%	-22.75%	5.97%	13.29%
Continuous Operations Profit Margin	4.00%	-4.53%	-22.75%	6.04%	13.18%
Net Income Per EBT	25.83%	176.36%	113.00%	39.77%	70.58%
EBT Per EBIT	81.35%	-154.33%	1466.31%	76.34%	120.55%
Return on Assets (ROA)	1.55%	-1.44%	-10.47%	2.77%	5.18%
Return on Equity (ROE)	2.37%	-2.18%	-15.49%	3.70%	6.83%
Return on Capital Employed (ROCE)	8.14%	0.58%	-0.72%	10.25%	6.80%
Return on Invested Capital (ROIC)	2.11%	1.02%	-0.80%	4.11%	4.74%
Return on Tangible Assets	1.55%	-1.44%	-10.48%	2.77%	5.19%
Earnings Yield	1.52%	-1.95%	-9.91%	1.86%	2.46%
Efficiency Ratios
Receivables Turnover	14.40	11.53	52.08	40.80	38.16
Payables Turnover	11.68	10.60	16.29	16.33	12.19
Inventory Turnover	3.75	2.95	3.07	2.53	2.41
Fixed Asset Turnover	0.53	0.41	0.67	0.70	0.55
Asset Turnover	0.39	0.32	0.46	0.46	0.39
Working Capital Turnover Ratio	3.13	3.89	2.88	2.95	2.64
Cash Conversion Cycle	91.48	120.83	103.62	131.02	131.12
Days of Sales Outstanding	25.35	31.66	7.01	8.95	9.56
Days of Inventory Outstanding	97.38	123.59	119.02	144.42	151.50
Days of Payables Outstanding	31.25	34.42	22.41	22.35	29.94
Operating Cycle	122.73	155.25	126.03	153.37	161.06
Cash Flow Ratios
Operating Cash Flow Per Share	1.99	1.38	0.15	1.86	2.20
Free Cash Flow Per Share	1.10	0.22	-1.15	0.71	1.35
CapEx Per Share	0.89	1.16	1.31	1.16	0.85
Free Cash Flow to Operating Cash Flow	0.55	0.16	-7.61	0.38	0.61
Dividend Paid and CapEx Coverage Ratio	1.54	0.88	0.09	1.24	2.06
Capital Expenditure Coverage Ratio	2.24	1.19	0.12	1.61	2.59
Operating Cash Flow Coverage Ratio	0.90	0.56	0.14	8.55	13.77
Operating Cash Flow to Sales Ratio	0.26	0.19	0.02	0.24	0.35
Free Cash Flow Yield	5.46%	1.34%	-7.08%	2.83%	3.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	65.79	-51.35	-10.09	53.86	40.69
Price-to-Sales (P/S) Ratio	2.60	2.30	2.30	3.21	5.41
Price-to-Book (P/B) Ratio	1.56	1.12	1.56	1.99	2.78
Price-to-Free Cash Flow (P/FCF) Ratio	18.30	74.79	-14.13	35.30	25.51
Price-to-Operating Cash Flow Ratio	10.13	11.83	107.52	13.38	15.66
Price-to-Earnings Growth (PEG) Ratio	-0.33	0.64	0.02	-1.17	0.75
Price-to-Fair Value	1.56	1.12	1.56	1.99	2.78
Enterprise Value Multiple	6.92	12.01	12.02	9.08	15.29
EV to EBITDA	6.92	12.01	12.02	9.08	15.29
EV to Sales	2.58	2.47	2.38	3.07	5.31
EV to Free Cash Flow	18.15	80.43	-14.62	33.70	25.04
EV to Operating Cash Flow	10.05	12.72	111.27	12.78	15.37
Tangible Book Value Per Share	12.99	14.62	10.45	12.52	12.38
Shareholders’ Equity Per Share	12.96	14.58	10.43	12.51	12.39
Tax and Other Ratios
Effective Tax Rate	0.74	-0.78	-0.13	0.60	0.30
Revenue Per Share	7.77	7.09	7.10	7.76	6.37
Net Income Per Share	0.31	-0.32	-1.62	0.46	0.85
Tax Burden	0.26	1.76	1.13	0.40	0.71
Interest Burden	0.90	7.95	1.02	0.99	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.02	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	6.43	-4.29	-0.09	3.98	2.62

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