NASDAQ:PAAS
Pan American Silver
- Stock
Last Close
28.30
16/05 20:00
Market Cap
6.80B
Beta: 1.09
Volume Today
676.19K
Avg: 4.95M
PE Ratio
−21.42
PFCF: −29.69
Dividend Yield
3.03%
Payout:−51.29%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 277.22M - | 268.45M 3.16% | 228.46M 14.90% | 220.84M 3.33% | 228.02M 3.25% | 216.59M 5.01% | 280.49M 29.50% | 376.35M 34.18% | 453.33M 20.45% | 486.05M 7.22% | 591.62M 21.72% | |
average payables | 90.83M - | 125.91M 38.61% | 119.52M 5.08% | 128.17M 7.23% | 141.60M 10.48% | 135.72M 4.15% | 178.54M 31.55% | 152.81M 14.41% | 78.87M 48.38% | 83.13M 5.41% | 143.50M 72.62% | |
average receivables | 143.80M - | 149.37M 3.87% | 128.84M 13.74% | 131.00M 1.67% | 137.16M 4.70% | 117.97M 13.99% | 147.58M 25.10% | 167.88M 13.76% | 149.12M 11.18% | 162.53M 9.00% | 188.77M 16.14% | |
book value per share | 14.40 - | 10.32 28.38% | 8.55 17.09% | 9.18 7.32% | 9.91 7.96% | 9.84 0.73% | 12.23 24.32% | 12.39 1.29% | 12.51 1.01% | 10.44 16.57% | ||
capex per share | -1.05 - | -0.87 17.35% | -0.97 11.25% | -1.33 37.70% | -1.06 20.34% | -0.99 6.68% | -1.03 3.95% | -0.85 17.45% | -1.16 36.22% | -1.31 12.82% | ||
capex to depreciation | -1.17 - | -0.89 23.94% | -0.97 9.05% | -1.75 79.67% | -1.32 24.36% | -1.03 22.01% | -0.82 20.65% | -0.66 19.89% | -0.80 22.63% | -0.87 8.15% | -0.78 9.94% | |
capex to operating cash flow | -1.33 - | -1.06 20.39% | -1.65 55.93% | -0.94 42.97% | -0.72 23.32% | -0.98 35.44% | -0.74 24.96% | -0.39 47.47% | -0.62 60.77% | -8.61 1,286.35% | -0.84 90.22% | |
capex to revenue | -0.19 - | -0.18 9.36% | -0.22 24.12% | -0.26 20.27% | -0.20 23.97% | -0.19 2.67% | -0.15 20.69% | -0.13 13.12% | -0.15 11.81% | -0.18 23.24% | -0.16 10.96% | |
cash per share | 2.79 - | 2.18 21.84% | 1.49 31.48% | 1.43 4.27% | 1.49 3.91% | 1.39 6.75% | 1.18 14.62% | 1.33 12.24% | 1.59 20.02% | 0.68 57.54% | ||
days of inventory on hand | 149.77 - | 123.92 17.26% | 105.54 14.83% | 150.42 42.53% | 123.18 18.11% | 114.51 7.04% | 112.78 1.52% | 151.50 34.33% | 144.42 4.67% | 119.02 17.59% | 128.63 8.07% | |
days payables outstanding | 66.16 - | 61.93 6.40% | 58.27 5.91% | 90.95 56.09% | 78.68 13.49% | 70.34 10.60% | 73.34 4.26% | 29.94 59.17% | 22.35 25.34% | 22.41 0.26% | 35.83 59.85% | |
days sales outstanding | 68.82 - | 69.54 1.05% | 61.90 11.00% | 69.52 12.32% | 56.63 18.54% | 50.81 10.29% | 50.25 1.10% | 40.84 18.72% | 33.18 18.76% | 43.13 29.99% | 31.66 26.60% | |
debt to assets | 0.02 - | 0.03 28.40% | 0.03 16.37% | 0.02 34.55% | 0.01 76.78% | 0.00 34.95% | 0.09 2,550.98% | 0.01 89.30% | 0.01 33.34% | 0.07 435.74% | 0.11 59.15% | |
debt to equity | 0.03 - | 0.04 30.71% | 0.05 19.18% | 0.03 32.70% | 0.01 77.55% | 0.00 36.41% | 0.13 2,800.26% | 0.01 89.95% | 0.02 35.13% | 0.10 492.86% | 0.17 62.97% | |
dividend yield | 0.04 - | 0.05 26.83% | 0.04 22.08% | 0.00 92.14% | 0.01 90.23% | 0.01 50.20% | 0.01 35.30% | 0.01 3.74% | 0.01 113.18% | 0.03 103.31% | ||
earnings yield | -0.25 - | -0.39 55.21% | -0.23 41.21% | 0.04 119.03% | 0.05 14.22% | 0.00 90.81% | 0.02 405.07% | 0.02 4.90% | 0.02 23.91% | -0.10 635.63% | ||
enterprise value | 1.58B - | 1.31B 17.34% | 910.48M 30.38% | 2.15B 135.91% | 2.25B 4.92% | 2.11B 6.53% | 4.96B 135.61% | 7.11B 43.23% | 5.02B 29.42% | 3.54B 29.36% | 402M 88.66% | |
enterprise value over ebitda | 6.52 - | 10.60 62.63% | 10.84 2.19% | 7.42 31.49% | 9.12 22.88% | 9.39 2.90% | 11.65 24.13% | 15.30 31.31% | 8.58 43.95% | 11.99 39.85% | 0.72 94.03% | |
ev to operating cash flow | 13.23 - | 10.53 20.39% | 10.27 2.52% | 10.00 2.59% | 10.04 0.36% | 13.59 35.44% | 17.60 29.47% | 15.38 12.63% | 12.80 16.78% | 111.07 768.04% | 0.89 99.20% | |
ev to sales | 1.92 - | 1.74 9.36% | 1.35 22.41% | 2.77 105.43% | 2.76 0.48% | 2.69 2.67% | 3.67 36.84% | 5.31 44.51% | 3.07 42.13% | 2.37 22.84% | 0.17 92.68% | |
free cash flow per share | -0.26 - | -0.05 80.97% | -0.38 665.67% | 0.08 120.86% | 0.41 408.29% | 0.02 94.97% | 0.37 1,716.22% | 1.35 264.27% | 0.71 47.67% | -1.15 263.34% | ||
free cash flow yield | -0.02 - | -0.01 75.86% | -0.06 984.75% | 0.01 109.01% | 0.03 383.24% | 0.00 94.55% | 0.02 1,020.16% | 0.04 150.15% | 0.03 27.81% | -0.07 350.67% | ||
graham net net | 0.68 - | 0.77 13.00% | -0.01 101.54% | -0.34 2,807.99% | -0.26 23.19% | -0.15 44.34% | -2.20 1,399.31% | -1.11 49.44% | -0.88 20.54% | -2.55 188.70% | ||
graham number | 30.88 - | 28.91 6.39% | 16.96 41.34% | 11.66 31.26% | 13.28 13.88% | 3.86 70.96% | 12.30 219.08% | 15.30 24.39% | 11.42 25.36% | 19.49 70.65% | ||
income quality | -0.27 - | -0.23 15.03% | -0.38 68.04% | 2.11 650.76% | 1.82 13.77% | 12.87 607.57% | 2.54 80.30% | 2.62 3.34% | 3.98 51.84% | -0.09 102.36% | -4.29 4,473.79% | |
intangibles to total assets | 0.00 - | 0.00 41.23% | 0.00 17.66% | 0.00 9.65% | 0.00 4.78% | 0.00 2.88% | 0.00 8.70% | 0.00 15.69% | 0.00 35.07% | 0.00 8.31% | 0 100% | |
interest coverage | -42.68 - | -72.41 69.65% | -27.22 62.41% | 19.31 170.96% | 26.21 35.71% | 5.24 79.99% | 5.89 12.32% | 22.68 285.06% | 87.68 286.53% | -3.86 104.41% | 0.74 119.18% | |
interest debt per share | 0.49 - | 0.46 7.56% | 0.45 1.47% | 0.35 22.77% | 0.12 66.64% | 0.10 16.64% | 1.72 1,675.27% | 0.20 88.13% | 0.24 15.64% | 1.10 368.78% | ||
inventory turnover | 2.44 - | 2.95 20.86% | 3.46 17.42% | 2.43 29.84% | 2.96 22.11% | 3.19 7.57% | 3.24 1.54% | 2.41 25.56% | 2.53 4.90% | 3.07 21.34% | 2.84 7.47% | |
invested capital | 0.03 - | 0.04 30.71% | 0.05 19.18% | 0.03 32.70% | 0.01 77.55% | 0.00 36.41% | 0.13 2,800.26% | 0.01 89.95% | 0.02 35.13% | 0.10 492.86% | 0.17 62.97% | |
market cap | 1.77B - | 1.39B 21.16% | 984.67M 29.34% | 2.29B 132.11% | 2.42B 5.84% | 2.24B 7.47% | 4.77B 112.99% | 7.24B 51.91% | 5.26B 27.44% | 3.42B 34.84% | ||
net current asset value | 293.00M - | 282.76M 3.49% | 135.74M 51.99% | 113.72M 16.23% | 123.19M 8.33% | 124.25M 0.86% | -204.92M 264.93% | 28.89M 114.10% | 118.59M 310.53% | -242.50M 304.48% | -1.05B 333.24% | |
net debt to ebitda | -0.76 - | -0.70 8.99% | -0.88 26.98% | -0.48 46.14% | -0.67 40.79% | -0.59 12.26% | 0.46 178.19% | -0.29 162.58% | -0.41 41.35% | 0.41 199.81% | 0.72 76.68% | |
net income per share | -2.94 - | -3.60 22.36% | -1.49 58.50% | 0.66 144.03% | 0.79 20.14% | 0.07 91.51% | 0.55 718.93% | 0.84 52.75% | 0.46 44.84% | -1.62 449.04% | ||
operating cash flow per share | 0.79 - | 0.82 3.82% | 0.58 28.65% | 1.41 141.47% | 1.47 3.89% | 1.01 31.10% | 1.40 38.53% | 2.20 57.15% | 1.86 15.27% | 0.15 91.86% | ||
payables turnover | 5.52 - | 5.89 6.83% | 6.26 6.28% | 4.01 35.93% | 4.64 15.60% | 5.19 11.85% | 4.98 4.08% | 12.19 144.93% | 16.33 33.95% | 16.29 0.26% | 10.19 37.44% | |
receivables turnover | 5.30 - | 5.25 1.04% | 5.90 12.36% | 5.25 10.97% | 6.45 22.76% | 7.18 11.47% | 7.26 1.11% | 8.94 23.04% | 11.00 23.08% | 8.46 23.07% | 11.53 36.24% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.16 - | -0.27 67.65% | -0.13 51.11% | 0.05 139.89% | 0.06 15.11% | 0.01 91.25% | 0.03 502.01% | 0.05 60.60% | 0.03 46.14% | -0.10 478.08% | -0.01 86.28% | |
revenue per share | 5.44 - | 4.96 8.81% | 4.45 10.36% | 5.09 14.49% | 5.34 4.77% | 5.12 4.11% | 6.71 31.07% | 6.37 4.98% | 7.76 21.83% | 7.11 8.45% | ||
roe | -0.20 - | -0.35 70.85% | -0.17 49.94% | 0.07 141.03% | 0.08 11.28% | 0.01 91.44% | 0.04 558.71% | 0.07 50.81% | 0.04 45.40% | -0.15 518.37% | -0.02 85.94% | |
roic | -0.20 - | -0.33 64.19% | -0.17 49.93% | 0.07 144.37% | 0.08 12.68% | 0.01 87.74% | 0.04 266.21% | 0.05 47.09% | 0.05 13.05% | -0.01 119.81% | 0.01 227.14% | |
sales general and administrative to revenue | 0.02 - | 0.02 11.59% | 0.03 12.19% | 0.03 14.31% | 0.03 14.23% | 0.03 10.21% | 0.02 18.58% | 0.03 15.58% | 0.02 21.44% | 0.02 9.19% | 0.03 36.76% | |
shareholders equity per share | 14.40 - | 10.32 28.38% | 8.55 17.09% | 9.18 7.32% | 9.91 7.96% | 9.84 0.73% | 12.23 24.32% | 12.39 1.29% | 12.51 1.01% | 10.44 16.57% | ||
stock based compensation to revenue | 0.00 - | 0.00 27.61% | 0.00 13.21% | 0.00 29.69% | 0.00 23.72% | 0.00 0.06% | 0.00 12.64% | 0.00 31.41% | 0.00 39.05% | 0.00 16.16% | 0.00 9.82% | |
tangible asset value | 2.18B - | 1.57B 28.18% | 1.30B 17.32% | 1.40B 7.75% | 1.52B 8.74% | 1.51B 0.51% | 2.46B 63.07% | 2.60B 5.64% | 2.63B 1.21% | 2.20B 16.50% | 4.77B 117.05% | |
tangible book value per share | 14.40 - | 10.34 28.18% | 8.54 17.40% | 9.18 7.43% | 9.92 8.07% | 9.85 0.67% | 12.23 24.14% | 12.38 1.27% | 12.52 1.11% | 10.46 16.50% | ||
working capital | 689.03M - | 522.65M 24.15% | 392.22M 24.96% | 428.57M 9.27% | 410.76M 4.16% | 397.85M 3.14% | 517.25M 30.01% | 495.17M 4.27% | 613.49M 23.90% | 423.54M 30.96% | 765.80M 80.81% |
All numbers in USD (except ratios and percentages)