10 Year Financial Data of Pan American Silver Corporation (PAAS)

11.74 (1y: -29%)

Market Cap	1.83 B	P/E(ttm)	41.00
Enterprise Value	1.39 B	P/B	0.66

PAAS- NAS (USA)
Pan American Silver Corporation

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$11.74

2 Severe Warning Signs 1 Medium Warning Sign 5 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	13.7	14.1	-27
EBITDA Growth (%)	0	15.7	-62.2
Free Cash Flow Growth (%)	0	0	-96.6
Book Value Growth (%)	22	17.3	-32.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	0.88	14.23	1.83	3.35	3.80	4.19	5.18	5.87	8.02	6.52	6.12	2.18	1.29	1.65	1.60	1.58
EBITDA per Share	-0.06	12.96	-0.08	1.49	1.48	1.31	2.04	2.57	4.27	1.87	1.56	0.94	0.46	0.57	0.06	0.47
Free Cashflow per Share	-0.42	-0.21	-0.73	-0.41	-0.63	-1.87	0.72	1.48	2.21	0.23	0.07	0.15	-0.24	0.25	0.11	-0.05
Earnings per Share ($)	-0.20	0.13	-0.43	0.76	1.12	0.30	0.71	1.05	3.31	0.55	0.29	0.47	0.23	0.15	-0.19	0.10
Dividends Per Share	--	--	--	--	--	--	--	0.08	0.10	0.18	0.26	0.04	0.04	0.05	0.05	0.13
Book Value per Share	3.61	4.29	3.84	6.72	7.57	8.49	15.31	14.13	14.95	19.09	17.59	26.10	17.68	18.16	17.62	17.59
Month End Stock Price	14.30	15.98	18.83	25.17	34.93	17.07	23.81	41.21	21.81	18.73	16.38	22.06	16.88	21.44	18.73	16.38
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-3.70	7.10	-11.10	11.40	14.80	3.60	4.60	7.40	22.10	3.20	2.80	7.20	6.40	3.20	-4.40	2.80
Return on Assets %	-2.40	5.40	-7.90	8.60	11.60	2.80	3.40	5.40	18.10	2.60	2.40	6.00	5.20	2.80	-3.60	2.40
Return on Capital - Joel Greenblatt %	-4.00	338	-6.70	38.50	15.20	7.80	6.20	12.20	29.00	6.50	7.20	12.80	7.60	8.80	-4.00	7.20
Debt to Equity	0.07	--	0.00	--	0.00	0.00	0.02	--	0.02	0.03	0.02	0.03	0.03	0.02	0.03	0.02

Gross Margin %	11.80	92.60	28.40	51.20	44.30	41.20	27.70	37.90	47.80	33.50	30.80	53.40	28.10	39.50	3.70	30.80
Operating Margin %	-14.30	89.90	-15.20	37.60	29.40	17.60	21.10	30.10	43.60	17.10	17.40	34.50	23.80	22.00	-9.50	17.40
Net Margin %	-15.10	2.10	-23.40	22.80	29.50	7.30	13.60	17.80	41.20	9.40	8.30	21.80	21.90	9.00	-11.70	8.30

Days Sales Outstanding	61.00	10.10	81.50	94.30	83.20	55.00	62.80	38.70	42.00	51.90	60.70	48.60	57.70	48.60	48.60	60.70
Days Inventory	60.70	56.30	69.40	65.10	113	133	104	99.40	111	160	150	197	166	158	103	150
Inventory Turnover	6.00	6.50	5.30	5.60	3.20	2.70	3.50	3.70	3.30	2.30	0.60	0.50	0.50	0.60	0.90	0.60

Debt to Revenue	0.30	--	0.00	--	0.01	0.01	0.05	--	0.04	0.08	0.22	0.37	0.38	0.26	0.32	0.22
COGS to Revenue	0.88	0.07	0.72	0.49	0.56	0.59	0.72	0.62	0.52	0.66	0.69	0.47	0.72	0.60	0.96	0.69
Inventory to Revenue	0.15	0.01	0.14	0.09	0.17	0.22	0.21	0.17	0.16	0.29	1.14	1.01	1.31	1.05	1.09	1.14
Interest Exp. to Revenue %	-1.67	0.16	1.76	2.14	-0.22	-0.28	-0.94	-0.33	-0.73	-0.83	-0.69	-0.72	-0.72	-0.50	-1.35	-0.69

Asset Turnover	0.16	2.51	0.34	0.38	0.40	0.39	0.25	0.31	0.44	0.27	0.07	0.07	0.06	0.07	0.07	0.07
Buyback Ratio	123	-314	22.20	-264	-5.80	-207	-168	-10.60	-1.30	-3.70	--	-0.20	--	-11.50	1.70	--
Dividend Payout Ratio	--	--	--	--	--	--	--	0.07	0.03	0.29	0.95	0.08	0.14	0.34	--	0.95
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	45.12	929	122	255	301	339	455	632	855	929	943	229	201	252	247	243
Cost of Goods Sold	39.78	69.16	87.65	125	168	199	329	392	446	617	703	107	144	152	238	168
Gross Profit	5.34	860	34.75	131	133	140	126	240	409	311	240	122	56.30	99.52	9.10	74.82

Selling, General, &Admin. Expense	5.93	7.56	6.94	9.17	12.38	13.12	15.77	20.04	18.29	20.79	21.19	5.45	6.11	4.59	4.64	5.85
Research &Development	--	--	--	--	--	--	--	--	27.73	36.75	21.38	7.17	10.98	--	10.41	--
Earnings Before DDA	-3.13	846	-5.55	114	118	106	179	277	455	267	240	99.13	72.07	86.80	8.83	72.36

Depreciation, Depletion and Amortization	3.33	10.87	13.10	17.52	28.99	46.35	83.17	86.48	82.76	108	118	20.23	24.32	31.36	32.24	30.07

Operating Income	-6.45	835	-18.64	96.11	88.53	59.49	95.93	190	373	159	122	78.90	47.75	55.44	-23.41	42.29
Interest Income/Expense	-0.75	1.44	2.16	5.46	-0.66	-0.95	-4.29	-2.06	-6.20	-7.68	-7.71	-1.65	-1.45	-1.26	-3.33	-1.68
Net Income	-6.79	19.90	-28.59	58.21	88.86	24.60	62.00	113	352	87.36	57.62	49.88	43.92	22.61	-29.06	20.15

Earnings per Share ($)	-0.20	0.13	-0.43	0.76	1.12	0.30	0.71	1.05	3.31	0.55	0.29	0.47	0.23	0.15	-0.19	0.10
Total Shares Outstanding	51.06	65.27	67.04	76.15	79.17	80.77	87.75	108	107	142	154	105	156	152	154	154
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	89.13	98.14	55.32	172	107	30.14	193	361	491	542	490	594	520	548	542	490
Accounts Receivable	7.55	25.76	27.34	65.97	68.60	51.07	78.19	66.98	98.38	132	162	122	127	135	132	162
Inventory	6.61	10.67	16.67	22.22	51.74	72.65	93.45	107	136	270	278	231	264	265	270	278
Other Current Assets	1.29	1.68	2.80	9.96	17.27	20.51	7.72	14.69	16.94	30.72	9.62	10.07	9.70	7.10	30.72	9.62
Total Current Assets	105	136	102	270	245	174	372	549	742	975	940	957	920	954	975	940

Property, Plant and Equipment	167	231	257	217	500	697	1,458	1,493	1,190	2,183	2,138	2,237	2,236	2,248	2,183	2,138
Intangible Assets	--	--	--	--	--	--	--	--	--	211	192	211	211	211	211	192
Other Long Term Assets	7.86	3.32	2.77	193	17.70	1.96	18.43	31.04	19.85	18.68	79.99	28.64	17.87	18.83	18.68	79.99
Total Assets	280	370	362	680	763	873	1,849	2,073	1,952	3,388	3,349	3,434	3,385	3,433	3,388	3,349

Accounts Payable	10.53	20.33	22.33	40.10	52.23	40.63	100	111	153	170	164	146	116	133	170	164
Current Portion of Long-Term Debt	2.64	0.13	0.22	--	1.51	1.90	--	--	20.84	12.47	6.94	23.63	21.84	20.67	12.47	6.94
Other Current Liabilities	9.48	1.13	4.81	25.39	4.85	36.75	--	4.31	2.34	13.98	30.03	4.65	13.27	16.45	13.98	30.03
Total Current Liabilities	22.65	21.60	27.37	65.48	58.58	79.28	100	115	176	197	201	174	151	170	197	201

Long-Term Debt	10.80	--	--	--	--	--	20.79	--	10.82	65.51	45.60	60.55	54.10	45.43	65.51	45.60
Other Long-Term Liabilities	62.34	68.28	77.59	102	105	108	384	437	171	406	398	456	427	452	406	398
Total Liabilities	95.79	89.88	105	168	163	188	505	552	358	669	645	691	632	667	669	645

Common Stock	--	--	--	--	--	656	--	--	--	--	--	--	--	--	--	--
Retained Earnings	-121	-112	-145	-87.23	1.63	26.23	88.23	193	340	397	389	386	420	436	397	389
Additional Paid-In Capital	225	392	402	599	607	660	1,254	1,318	1,243	2,301	2,295	2,331	2,312	2,308	2,301	2,295
Total Equity	184	280	257	512	600	686	1,344	1,520	1,594	2,719	2,704	2,743	2,753	2,766	2,719	2,704
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-6.79	19.90	-28.59	58.21	88.86	24.60	62.00	113	354	87.51	57.34	50.25	44.04	22.64	-29.41	20.08
Depreciation, Depletion and Amortization	3.33	10.87	13.10	17.52	28.99	46.35	83.17	86.48	82.76	108	118	20.23	24.32	31.36	32.24	30.07
Cash Flow from Others	-0.36	-27.64	26.26	-9.83	-50.49	22.03	-29.20	43.20	-77.45	-2.36	12.83	-33.08	-73.57	25.51	78.77	-17.89
Cash Flow from Operations	-3.83	3.13	10.76	65.90	67.36	92.99	116	242	359	193	188	37.40	-5.20	79.51	81.60	32.25

Investment for Property, Plant & Equipement	-17.51	-17.04	-59.64	-97.00	-117	-244	-52.75	-83.37	-124	-160	-178	-21.36	-31.46	-41.82	-65.27	-39.69
Cash Flow from Acquisitions	--	-36.21	--	-0.17	-6.25	--	0.94	--	--	86.53	--	86.53	-0.29	--	0.29	--
Cash Flow from Investing	-91.24	-24.36	-15.49	-161	-99.49	-169	-146	-166	-177	-39.32	-376	249	-150	2.65	-141	-87.99

Net Issuance of Stock	8.35	62.44	6.36	154	5.16	50.84	98.32	11.89	4.45	-38.55	-44.08	0.08	-23.48	-4.95	-10.21	-5.44
Net Issuance of Debt	93.99	-26.87	-0.69	-0.05	0.88	2.49	5.74	-5.63	--	--	-4.47	--	-2.20	-2.27	--	--
Cash Flow for Dividends	--	--	--	--	-2.35	-2.63	--	-9.02	-10.73	-24.92	-40.02	-3.92	-5.77	-7.61	-7.62	-19.02
Other Financing	-3.27	-0.18	0.00	-7.67	0.00	-0.00	--	5.36	-93.13	-7.29	-23.86	--	-0.42	-0.12	-2.28	-21.04
Cash Flow from Financing	99.07	35.38	5.67	146	3.70	50.71	104	2.60	-99.41	-70.76	-112	-3.84	-31.86	-14.96	-20.10	-45.51

Net Change in Cash	4.01	14.15	0.95	51.06	-28.43	-25.13	73.69	78.74	82.98	83.31	-300	282	-186	68.02	-80.19	-102

Free Cash Flow	-21.34	-13.91	-48.88	-31.10	-49.81	-151	63.22	159	236	33.39	9.91	16.03	-36.66	37.69	16.33	-7.44
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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