tiprankstipranks
Pan American Silver (TSE:PAAS)
NYSE:PAAS
Canadian Market
PAAS
Pan American Silver
RESEARCH TOOLSreports
Want to see TSE:PAAS full AI Analyst Report?

Pan American Silver (PAAS) Ratios

325 Followers

Pan American Silver Ratios

TSE:PAAS's free cash flow for Q1 2026 was $0.53. For the 2026 fiscal year, TSE:PAAS's free cash flow was decreased by $ and operating cash flow was $0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.84 2.69 2.50 2.23 2.11
Quick Ratio
 2.11 1.97 1.62 1.09 0.87
Cash Ratio
 1.67 1.49 1.26 0.64 0.28
Solvency Ratio
 0.64 0.56 0.27 0.16 -0.02
Operating Cash Flow Ratio
 1.92 1.72 1.05 0.72 0.08
Short-Term Operating Cash Flow Coverage
 429.29 24.20 106.49 67.19 2.33
Net Current Asset Value
$ -232.00M$ -544.01M$ -765.70M$ -1.05B$ -242.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.10 0.11 0.11 0.07
Debt-to-Equity Ratio
 0.11 0.13 0.17 0.17 0.10
Debt-to-Capital Ratio
 0.10 0.12 0.15 0.14 0.09
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.13 0.13 0.08
Financial Leverage Ratio
 1.38 1.39 1.53 1.52 1.48
Debt Service Coverage Ratio
 23.85 12.47 12.70 6.63 -0.81
Interest Coverage Ratio
 22.04 20.14 10.44 0.65 -2.80
Debt to Market Cap
 0.03 0.04 0.10 0.13 0.06
Interest Debt Per Share
 2.17 2.61 2.35 2.63 1.11
Net Debt to EBITDA
 -0.30 -0.16 -0.06 0.84 5.43
Profitability Margins
Gross Profit Margin
43.79%37.66%19.46%9.27%3.24%
EBIT Margin
40.91%32.27%17.00%-0.32%-19.78%
EBITDA Margin
53.33%46.73%37.28%20.59%1.48%
Operating Profit Margin
37.90%32.27%18.83%1.65%-1.37%
Pretax Profit Margin
41.65%34.21%15.31%-2.54%-20.13%
Net Profit Margin
31.69%27.02%3.96%-4.48%-22.75%
Continuous Operations Profit Margin
31.70%27.08%4.00%-4.53%-24.74%
Net Income Per EBT
76.09%79.00%25.83%176.36%113.00%
EBT Per EBIT
109.90%105.99%81.35%-154.33%1466.31%
Return on Assets (ROA)
12.57%10.23%1.55%-1.44%-10.47%
Return on Equity (ROE)
19.65%14.25%2.37%-2.18%-15.49%
Return on Capital Employed (ROCE)
16.49%13.34%8.14%0.58%-0.72%
Return on Invested Capital (ROIC)
12.47%10.49%2.11%0.57%-0.71%
Return on Tangible Assets
12.57%10.23%1.55%-1.44%-10.48%
Earnings Yield
5.50%5.03%1.52%-1.95%-9.91%
Efficiency Ratios
Receivables Turnover
 17.03 14.41 14.40 11.53 8.46
Payables Turnover
 11.12 7.30 11.68 10.60 16.29
Inventory Turnover
 3.47 3.91 3.75 2.95 3.07
Fixed Asset Turnover
 0.76 0.69 0.53 0.41 0.67
Asset Turnover
 0.40 0.38 0.39 0.32 0.46
Working Capital Turnover Ratio
 2.66 3.06 3.13 3.89 2.88
Cash Conversion Cycle
 93.68 68.66 91.48 120.83 139.73
Days of Sales Outstanding
 21.44 25.33 25.35 31.66 43.12
Days of Inventory Outstanding
 105.05 93.33 97.38 123.59 119.02
Days of Payables Outstanding
 32.81 50.00 31.25 34.42 22.41
Operating Cycle
 126.49 118.66 122.73 155.25 162.14
Cash Flow Ratios
Operating Cash Flow Per Share
 4.07 3.67 1.99 1.38 0.15
Free Cash Flow Per Share
 3.24 2.84 1.10 0.22 -1.15
CapEx Per Share
 0.84 0.84 0.89 1.16 1.30
Free Cash Flow to Operating Cash Flow
 0.79 0.77 0.55 0.16 -7.61
Dividend Paid and CapEx Coverage Ratio
 3.02 2.82 1.54 0.88 0.09
Capital Expenditure Coverage Ratio
 4.87 4.39 2.24 1.19 0.12
Operating Cash Flow Coverage Ratio
 2.03 1.50 0.90 0.56 0.14
Operating Cash Flow to Sales Ratio
 0.43 0.38 0.26 0.19 0.02
Free Cash Flow Yield
5.91%5.47%5.46%1.34%-7.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.17 19.86 65.85 -51.35 -10.09
Price-to-Sales (P/S) Ratio
 5.75 5.37 2.60 2.30 2.30
Price-to-Book (P/B) Ratio
 3.15 2.83 1.56 1.12 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 16.93 18.28 18.32 74.79 -14.14
Price-to-Operating Cash Flow Ratio
 13.47 14.11 10.14 11.83 107.56
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.03 -0.33 0.64 0.02
Price-to-Fair Value
 3.15 2.83 1.56 1.12 1.56
Enterprise Value Multiple
 10.48 11.33 6.93 12.01 160.97
Enterprise Value
 22.45B 19.49B 7.28B 5.73B 3.55B
EV to EBITDA
 10.48 11.33 6.93 12.01 160.97
EV to Sales
 5.59 5.29 2.58 2.47 2.38
EV to Free Cash Flow
 16.45 18.02 18.17 80.43 -14.63
EV to Operating Cash Flow
 13.08 13.91 10.06 12.72 111.32
Tangible Book Value Per Share
 17.44 18.32 12.98 14.62 10.44
Shareholders’ Equity Per Share
 17.43 18.31 12.94 14.58 10.43
Tax and Other Ratios
Effective Tax Rate
 0.24 0.21 0.74 -0.78 -0.13
Revenue Per Share
 9.52 9.65 7.76 7.09 7.10
Net Income Per Share
 3.02 2.61 0.31 -0.32 -1.62
Tax Burden
 0.76 0.79 0.26 1.76 1.13
Interest Burden
 1.02 1.06 0.90 7.95 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.35 1.41 6.72 -4.29 -0.09
Currency in USD