Pan American Financials

PAAS Stock  USD 22.58  0.33  1.44%   
Based on the analysis of Pan American's profitability, liquidity, and operating efficiency, Pan American Silver may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, Pan American's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 6.1 B in 2024, whereas Other Stockholder Equity is likely to drop slightly above 89.3 M in 2024. Key indicators impacting Pan American's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.932.2269
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Pan American includes many different criteria found on its balance sheet. An individual investor should monitor Pan American's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Pan American.

Net Income

(98.52 Million)

  
Understanding current and past Pan American Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pan American's financial statements are interrelated, with each one affecting the others. For example, an increase in Pan American's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Pan American's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pan American Silver. Check Pan American's Beneish M Score to see the likelihood of Pan American's management manipulating its earnings.

Pan American Stock Summary

Pan American competes with Newmont Goldcorp, Wheaton Precious, Franco Nevada, Kinross Gold, and Royal Gold. Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, processing, refining, and reclamation of silver, gold, zinc, lead, and copper mines in Canada, Mexico, Peru, Argentina, and Bolivia. Pan American Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada. Pan Amer operates under Silver classification in the United States and is traded on NASDAQ Exchange. It employs 7100 people.
Foreign Associate
  Canada
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA6979001089
CUSIP697900108
LocationBritish Columbia; Canada
Business AddressSeymour Street, Vancouver,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.panamericansilver.com
Phone604 684 1175
CurrencyUSD - US Dollar

Pan American Key Financial Ratios

Pan American Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.5B3.4B3.5B3.2B7.2B7.6B
Other Current Liab32.1M181.9M208.1M218.4M301M316.1M
Net Debt195.6M(133.5M)(237.7M)119.8M402M422.1M
Retained Earnings(754.7M)(623.0M)(598.0M)(1.0B)(1.3B)(1.2B)
Accounts Payable225.3M80.3M77.5M88.8M198.2M208.1M
Cash120.6M167.1M283.6M107.0M399.6M419.6M
Net Receivables186.0M149.8M148.4M176.6M200.9M210.9M
Inventory346.5M406.2M500.5M471.6M711.6M747.2M
Other Current Assets16.8M21.9M17.0M13.9M36.6M38.4M
Total Liab993.8M828.0M882.6M1.0B2.4B2.6B
Total Current Assets788.9M856.9M1.0B804.4M1.4B1.5B
Other Liab399.4M424.8M442.3M445.7M512.6M538.2M
Other Assets80.5M87.6M91.4M91.7M105.5M110.8M
Short Term Debt14.2M12.8M10.7M27.3M52.4M55.0M
Common Stock3.1B3.1B3.1B3.1B6.0B6.3B
Net Tangible Assets2.5B2.6B2.6B2.2B2.5B2.1B

Pan American Key Income Statement Accounts

The reason investors look at the income statement is to determine what Pan American's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense29.3M9.2M3.7M7.3M58.2M31.5M
Total Revenue1.4B1.3B1.6B1.5B2.3B2.4B
Gross Profit229.3M360.2M367.9M48.4M296.8M162.1M
Operating Income172.5M209.1M320.9M(20.5M)38.1M60.7M
Ebit172.5M276.4M247.2M(324.9M)42.5M40.4M
Ebitda426.0M554.2M554.9M(7.2M)526.7M553.0M
Net Income110.7M177.9M97.4M(340.1M)(103.7M)(98.5M)
Income Tax Expense71.3M75.6M146.4M39.1M46.1M35.1M
Cost Of Revenue1.1B978.6M1.3B1.4B2.0B2.1B
Income Before Tax182.5M252.0M245.0M(300.9M)(58.8M)(55.9M)
Minority Interest4.7M3.3M(1.1M)(1.7M)1.2M1.9M
Tax Provision71.3M75.6M146.4M39.1M46.1M64.6M
Net Interest Income(19.4M)(11.8M)(8.7M)(7.6M)(57.2M)(54.3M)

Pan American Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory22.8M(14.6M)(82.9M)(50.0M)38.5M40.4M
Change In Cash(17.9M)46.5M116.4M(176.5M)292.6M307.2M
Free Cash Flow74.7M283.8M148.6M(242.8M)71.2M74.8M
Depreciation253.5M272.4M303.0M316.0M527.9M554.3M
Other Non Cash Items(130.4M)(162.1M)(89.9M)54.9M(93.3M)(88.6M)
Capital Expenditures207.4M178.6M243.5M274.7M379M398.0M
Net Income111.2M176.5M98.6M(340.1M)(104.9M)(99.7M)
End Period Cash Flow120.6M167.1M283.6M107.0M399.6M419.6M
Change To Netincome(106.1M)(93.3M)55.3M(14.2M)(12.8M)(12.2M)
Dividends Paid29.3M48.7M70.9M91.0M132.8M139.4M
Investments39.7M(83.9M)1.9M(255.4M)400.3M420.3M
Net Borrowings130.7M(288.1M)(14.1M)147.0M169.1M177.5M

Pan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pan American's current stock value. Our valuation model uses many indicators to compare Pan American value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pan American competition to find correlations between indicators driving Pan American's intrinsic value. More Info.
Pan American Silver is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Pan American's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pan American by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Pan American Silver Systematic Risk

Pan American's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pan American volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Pan American Silver correlated with the market. If Beta is less than 0 Pan American generally moves in the opposite direction as compared to the market. If Pan American Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pan American Silver is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pan American is generally in the same direction as the market. If Beta > 1 Pan American moves generally in the same direction as, but more than the movement of the benchmark.

Pan American Thematic Clasifications

Pan American Silver is part of Precious Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Precious MetalsView
This theme covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Pan American Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pan American's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pan American growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.67

At this time, Pan American's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Pan American November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pan American help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pan American Silver. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pan American Silver based on widely used predictive technical indicators. In general, we focus on analyzing Pan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pan American's daily price indicators and compare them against related drivers.

Additional Tools for Pan Stock Analysis

When running Pan American's price analysis, check to measure Pan American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pan American is operating at the current time. Most of Pan American's value examination focuses on studying past and present price action to predict the probability of Pan American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pan American's price. Additionally, you may evaluate how the addition of Pan American to your portfolios can decrease your overall portfolio volatility.