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PAASPan American Silver Corp.
$47.51$20.0B
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  4. Financial Ratios

Pan American Silver Corp. (PAAS) Financial Ratios

Latest Ratios: P/E Ratio 18.2x · EV/EBITDA 11.5x · ROE 17.0%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PAAS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$20.0B$19.8B$7.3B$5.3B$3.4B$5.3B$7.3B$4.8B$2.2B$2.4B$2.3B
Enterprise Value$19.7B$19.5B$7.3B$5.7B$3.6B$5.0B$7.1B$5.0B$2.1B$2.2B$2.2B
P/E Ratio →18.2019.8565.23——54.2840.6043.07217.5919.7022.83
P/S Ratio5.445.372.612.302.303.225.423.542.862.922.97
P/B Ratio2.592.831.561.121.561.992.791.931.481.571.64
P/FCF18.5118.2818.3374.89—35.3525.5863.95716.1138.42189.26
P/OCF14.2914.1110.1511.84108.1713.4015.7016.9314.4610.6310.70

P/E links to full P/E history page with 30-year chart

PAAS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—5.292.592.482.383.075.323.682.692.722.79
EV / EBITDA11.4711.336.6110.9866.298.0414.7713.0611.107.147.19
EV / EBIT16.6114.7815.21——20.1627.2724.9337.0619.1212.11
EV / FCF—18.0218.1880.54—33.7325.1066.57673.9935.76177.93

PAAS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin37.7%37.7%19.5%12.8%3.2%22.5%19.3%15.2%12.9%20.7%25.7%
Operating Margin32.3%32.3%18.8%1.6%-17.5%19.7%15.7%9.4%5.4%23.1%23.8%
Net Profit Margin27.0%27.0%4.0%-4.5%-22.8%6.0%13.3%8.2%1.3%14.8%12.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE17.0%17.0%2.4%-3.0%-14.1%3.7%7.0%5.6%0.7%8.3%7.4%
ROA11.8%11.8%1.5%-2.0%-10.1%2.8%5.2%4.1%0.5%6.2%5.5%
ROIC15.7%15.7%8.1%0.8%-8.3%9.9%6.1%4.7%2.3%10.8%11.1%
ROCE15.4%15.4%8.1%0.8%-8.7%10.3%6.7%5.1%2.4%10.7%11.3%

PAAS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.130.130.170.170.100.020.010.130.000.010.03
Debt / EBITDA0.540.540.731.534.220.070.070.830.040.030.14
Net Debt / Equity—-0.04-0.010.080.05-0.09-0.050.08-0.09-0.11-0.10
Net Debt / EBITDA-0.16-0.16-0.050.772.23-0.39-0.280.51-0.69-0.53-0.46
Debt / FCF—-0.26-0.155.65—-1.62-0.472.62-42.12-2.66-11.33
Interest Coverage22.3422.349.43-0.13-40.4028.7420.9510.0626.1646.8834.80

Net cash position: cash ($1.2B) exceeds total debt ($935M)

PAAS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.692.692.502.232.112.582.372.903.643.223.33
Quick Ratio1.971.971.621.090.871.291.251.632.222.042.04
Cash Ratio1.611.611.290.710.370.860.770.881.411.231.18
Asset Turnover—0.380.390.320.460.460.390.390.400.410.41
Inventory Turnover3.913.913.752.843.072.532.663.303.192.962.43
Days Sales Outstanding—25.3325.3531.6643.1333.1840.8450.2550.8156.6355.97

PAAS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.0%0.9%2.0%2.4%2.8%1.4%0.6%0.6%0.9%0.6%0.3%
Payout Ratio17.9%17.9%130.4%——73.4%26.0%26.5%206.8%12.7%7.6%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.5%5.0%1.5%——1.8%2.5%2.3%0.5%5.1%4.4%
FCF Yield5.4%5.5%5.5%1.3%—2.8%3.9%1.6%0.1%2.6%0.5%
Buyback Yield0.2%0.2%0.3%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield1.2%1.1%2.3%2.4%2.8%1.4%0.6%0.6%0.9%0.6%0.3%
Shares Outstanding—$382M$363M$327M$211M$210M$210M$202M$154M$153M$153M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Escobal restart uncertainty

Margin Expansion Reflects Metal Price Tailwinds

Gross margin surged from 11.8% in 2024Q1 to 52.7% in 2026Q1, per the latest quarterly report, indicating significant operating leverage from higher metal prices, though sustainability may be near a cyclical peak.

The sequential improvement in gross margin from 47.2% in 2025Q4 to 52.7% in 2026Q1, as reported in financial statements, suggests that the company is capturing substantial pricing power in the current commodity upcycle. Operating margin of 48.5% and net margin of 39.6% in 2026Q1 are well above the trailing ten-quarter averages, implying that the earnings power is being amplified by both higher metal prices and the integration of lower-cost gold assets from Yamana. However, investors should monitor whether these margins are sustainable if metal prices retreat, as the cost structure remains sensitive to inflationary pressures in Latin America.

ROIC Inflection Signals Value Creation

ROIC improved from -0.1% in 2023Q4 to 6.3% in 2026Q1, as per the latest financial statements, indicating a sharp turnaround in capital efficiency, though the level remains below the cost of capital.

The ten-quarter trend shows a clear inflection from negative ROIC in 2023Q4 to positive territory starting in 2024Q3, with the most recent quarter reaching 6.3%. This improvement is driven primarily by margin expansion rather than asset turnover, which has remained stable around 0.10-0.13. The ROE of 6.4% in 2026Q1, while still modest, reflects the company's ability to generate returns on a significantly expanded asset base post-Yamana. The question is whether the company can sustain this trajectory as the cyclical peak in metal prices may cap further upside.

Working Capital Efficiency Improves but DIO Remains High

Cash conversion cycle shortened from 109 days in 2023Q4 to 78 days in 2026Q1, per the latest quarterly data, driven by faster receivables collection, though inventory days remain elevated at 102.

The reduction in DSO from 29 days to 19 days over the period indicates improved receivables management, likely due to stronger pricing power and better collection terms. However, DIO has remained stubbornly high, averaging around 100 days, which is typical for mining operations with large stockpiles and heap leach inventories. The slight increase in DPO from 31 to 43 days suggests the company is taking longer to pay suppliers, which may indicate improved bargaining power or simply timing. The overall CCC improvement is a positive sign, but the high inventory days warrant monitoring for potential write-downs if metal prices decline.

Low Leverage Provides Strategic Flexibility

Debt-to-equity stands at 0.11 with interest coverage of 27.7x in 2026Q1, as reported in financial statements, indicating a conservative balance sheet that can withstand commodity downturns.

The company's leverage has remained minimal throughout the period, with D/E never exceeding 0.18, and D/EBITDA improving from 6.87 in 2023Q4 to 1.26 in 2026Q1. This deleveraging is a result of strong EBITDA growth from higher metal prices and the Yamana integration. Interest coverage of 27.7x in 2026Q1 is exceptionally comfortable, suggesting that debt service is not a concern. The low leverage provides the company with ample capacity to fund growth projects like La Colorada Skarn or weather a prolonged price downturn, though the recent acquisition has increased total debt to $845M, which is still modest relative to cash of $1.5B.

Liquidity Cushion Strengthens Amid Expansion

Current ratio improved to 2.84 in 2026Q1 from 2.23 in 2023Q4, per the latest balance sheet, with cash tripling to $1.5B, indicating a robust liquidity position.

The quick ratio of 2.11 in 2026Q1, up from 1.09 in 2023Q4, suggests that the company can cover its short-term obligations without relying on inventory sales, which is crucial in a volatile commodity environment. The substantial cash build, driven by strong operating cash flow, provides a buffer against potential disruptions such as the ongoing Escobal suspension or unexpected cost overruns. However, the high inventory days (102) imply that a portion of the current assets is tied up in stockpiles, which may be less liquid in a downturn. Overall, the liquidity position appears strong, but investors should monitor the allocation of cash toward capital projects and dividends.

Misapplied Metric: Silver-Equivalent Ounces

The most misapplied ratio for PAAS is the silver-equivalent ounce (AgEq) metric, which obscures the company's gold-heavy revenue mix, as per industry analysis, leading to potential mispricing.

Analysts often use AgEq to compare PAAS with pure-play silver miners, but this metric relies on arbitrary price ratios and can distort the true cost structure. Given that gold now contributes a significant portion of revenue following the Yamana acquisition, using AgEq may overstate the company's sensitivity to silver prices and understate its diversification benefits. Instead, investors should evaluate PAAS on a per-metal basis, focusing on gold and silver production separately, and consider a blended valuation approach that reflects its hybrid nature. This adjustment would likely reduce the perceived volatility and potentially justify a higher multiple than pure silver peers, as the market may be underpricing the stability from gold and base metal by-product credits.

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PAAS — Frequently Asked Questions

Quick answers to the most common questions about buying PAAS stock.

What is Pan American Silver Corp.'s P/E ratio?

Pan American Silver Corp.'s current P/E ratio is 18.2x. The historical average is 35.7x. This places it at the 7th percentile of its historical range.

What is Pan American Silver Corp.'s EV/EBITDA?

Pan American Silver Corp.'s current EV/EBITDA is 11.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.1x.

What is Pan American Silver Corp.'s ROE?

Pan American Silver Corp.'s return on equity (ROE) is 17.0%. The historical average is -3.8%.

Is PAAS stock overvalued?

Based on historical data, Pan American Silver Corp. is trading at a P/E of 18.2x. This is at the 7th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Pan American Silver Corp.'s dividend yield?

Pan American Silver Corp.'s current dividend yield is 0.98% with a payout ratio of 17.9%.

What are Pan American Silver Corp.'s profit margins?

Pan American Silver Corp. has 37.7% gross margin and 32.3% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Pan American Silver Corp. have?

Pan American Silver Corp.'s Debt/EBITDA ratio is 0.5x, indicating low leverage. A ratio below 2x is generally considered financially healthy.