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Pan American Silver (TSE:PAAS)
TSX:PAAS
Canadian Market

Pan American Silver (PAAS) Ratios

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Pan American Silver Ratios

TSE:PAAS's free cash flow for Q1 2025 was $0.32. For the 2025 fiscal year, TSE: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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.93 2.23 2.11 2.58 2.37
Quick Ratio
1.94 1.09 0.87 1.29 1.25
Cash Ratio
1.50 0.64 0.28 0.73 0.46
Solvency Ratio
0.37 0.16 -0.02 0.45 0.54
Operating Cash Flow Ratio
1.39 0.72 0.08 1.01 1.28
Short-Term Operating Cash Flow Coverage
123.10 67.19 2.33 0.00 0.00
Net Current Asset Value
$ -612.60M$ -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
0.14 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
1.50 1.52 1.48 1.34 1.32
Debt Service Coverage Ratio
16.83 6.63 13.49 110.70 42.22
Interest Coverage Ratio
14.51 0.65 -3.86 87.68 22.68
Debt to Market Cap
0.07 0.13 0.06 <0.01 0.00
Interest Debt Per Share
2.35 2.63 1.10 0.24 0.20
Net Debt to EBITDA
-0.08 0.84 0.41 -0.43 -0.29
Profitability Margins
Gross Profit Margin
23.73%9.27%3.24%22.53%26.90%
EBIT Margin
23.10%-0.32%-19.78%15.23%19.51%
EBITDA Margin
42.31%20.59%19.77%33.78%34.70%
Operating Profit Margin
23.67%1.65%-1.37%19.65%15.61%
Pretax Profit Margin
21.47%-2.54%-20.13%15.00%18.82%
Net Profit Margin
10.42%-4.48%-22.75%5.97%13.29%
Continuous Operations Profit Margin
10.46%-4.53%-22.75%6.04%13.18%
Net Income Per EBT
48.53%176.36%113.00%39.77%70.58%
EBT Per EBIT
90.68%-154.33%1466.31%76.34%120.55%
Return on Assets (ROA)
4.32%-1.44%-10.47%2.77%5.18%
Return on Equity (ROE)
6.64%-2.18%-15.49%3.70%6.83%
Return on Capital Employed (ROCE)
10.72%0.58%-0.72%10.25%6.80%
Return on Invested Capital (ROIC)
5.19%1.02%-0.80%4.11%4.74%
Return on Tangible Assets
4.32%-1.44%-10.48%2.77%5.19%
Earnings Yield
3.01%-1.95%-9.91%1.86%2.46%
Efficiency Ratios
Receivables Turnover
14.86 11.53 52.08 40.80 38.16
Payables Turnover
13.81 10.60 16.29 16.33 12.19
Inventory Turnover
3.84 2.95 3.07 2.53 2.41
Fixed Asset Turnover
0.57 0.41 0.67 0.70 0.55
Asset Turnover
0.42 0.32 0.46 0.46 0.39
Working Capital Turnover Ratio
2.72 3.89 2.88 2.95 2.64
Cash Conversion Cycle
93.29 120.83 103.62 131.02 131.12
Days of Sales Outstanding
24.57 31.66 7.01 8.95 9.56
Days of Inventory Outstanding
95.16 123.59 119.02 144.42 151.50
Days of Payables Outstanding
26.44 34.42 22.41 22.35 29.94
Operating Cycle
119.72 155.25 126.03 153.37 161.06
Cash Flow Ratios
Operating Cash Flow Per Share
2.31 1.38 0.15 1.86 2.20
Free Cash Flow Per Share
1.47 0.22 -1.15 0.71 1.35
CapEx Per Share
0.84 1.16 1.31 1.16 0.85
Free Cash Flow to Operating Cash Flow
0.64 0.16 -7.61 0.38 0.61
Dividend Paid and CapEx Coverage Ratio
1.86 0.88 0.09 1.24 2.06
Capital Expenditure Coverage Ratio
2.75 1.19 0.12 1.61 2.59
Operating Cash Flow Coverage Ratio
1.04 0.56 0.14 8.55 13.77
Operating Cash Flow to Sales Ratio
0.28 0.19 0.02 0.24 0.35
Free Cash Flow Yield
5.15%1.34%-7.08%2.83%3.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.24 -51.35 -10.09 53.86 40.69
Price-to-Sales (P/S) Ratio
3.46 2.30 2.30 3.21 5.41
Price-to-Book (P/B) Ratio
2.15 1.12 1.56 1.99 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
19.42 74.79 -14.13 35.30 25.51
Price-to-Operating Cash Flow Ratio
12.37 11.83 107.52 13.38 15.66
Price-to-Earnings Growth (PEG) Ratio
0.18 0.64 0.02 -1.17 0.75
Price-to-Fair Value
2.15 1.12 1.56 1.99 2.78
Enterprise Value Multiple
8.10 12.01 12.02 9.08 15.29
Enterprise Value
10.26B 5.73B 3.55B 5.01B 7.10B
EV to EBITDA
8.11 12.01 12.02 9.08 15.29
EV to Sales
3.43 2.47 2.38 3.07 5.31
EV to Free Cash Flow
19.24 80.43 -14.62 33.70 25.04
EV to Operating Cash Flow
12.25 12.72 111.27 12.78 15.37
Tangible Book Value Per Share
13.33 14.62 10.45 12.52 12.38
Shareholders’ Equity Per Share
13.29 14.58 10.43 12.51 12.39
Tax and Other Ratios
Effective Tax Rate
0.51 -0.78 -0.13 0.60 0.30
Revenue Per Share
8.25 7.09 7.10 7.76 6.37
Net Income Per Share
0.86 -0.32 -1.62 0.46 0.85
Tax Burden
0.49 1.76 1.13 0.40 0.71
Interest Burden
0.93 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
2.68 -4.29 -0.09 3.98 2.62
Currency in USD
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