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Also traded in: Canada, Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt 29.94
PAAS's Cash-to-Debt is ranked lower than
52% of the 1587 Companies
in the Global Silver industry.

( Industry Median: 69.61 vs. PAAS: 29.94 )
Ranked among companies with meaningful Cash-to-Debt only.
PAAS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.32  Med: 25.8 Max: No Debt
Current: 29.94
0.32
No Debt
Equity-to-Asset 0.79
PAAS's Equity-to-Asset is ranked higher than
76% of the 728 Companies
in the Global Silver industry.

( Industry Median: 0.57 vs. PAAS: 0.79 )
Ranked among companies with meaningful Equity-to-Asset only.
PAAS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.58  Med: 0.78 Max: 0.9
Current: 0.79
0.58
0.9
Debt-to-Equity 0.01
PAAS's Debt-to-Equity is ranked higher than
100% of the 695 Companies
in the Global Silver industry.

( Industry Median: 0.35 vs. PAAS: 0.01 )
Ranked among companies with meaningful Debt-to-Equity only.
PAAS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: 0.22
Current: 0.01
0
0.22
Debt-to-EBITDA 0.03
PAAS's Debt-to-EBITDA is ranked higher than
98% of the 483 Companies
in the Global Silver industry.

( Industry Median: 2.29 vs. PAAS: 0.03 )
Ranked among companies with meaningful Debt-to-EBITDA only.
PAAS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.5  Med: 0.03 Max: 0.28
Current: 0.03
-0.5
0.28
Interest Coverage 49.49
PAAS's Interest Coverage is ranked lower than
69% of the 1062 Companies
in the Global Silver industry.

( Industry Median: 10000.00 vs. PAAS: 49.49 )
Ranked among companies with meaningful Interest Coverage only.
PAAS' s Interest Coverage Range Over the Past 10 Years
Min: 16.02  Med: 69.66 Max: 163.28
Current: 49.49
16.02
163.28
Piotroski F-Score: 7
Altman Z-Score: 3.29
Beneish M-Score: -1.94
WACC vs ROIC
11.18%
5.85%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 13.15
PAAS's Operating Margin % is ranked higher than
77% of the 740 Companies
in the Global Silver industry.

( Industry Median: 5.13 vs. PAAS: 13.15 )
Ranked among companies with meaningful Operating Margin % only.
PAAS' s Operating Margin % Range Over the Past 10 Years
Min: -9.9  Med: 21.22 Max: 44.29
Current: 13.15
-9.9
44.29
Net Margin % 14.64
PAAS's Net Margin % is ranked higher than
83% of the 743 Companies
in the Global Silver industry.

( Industry Median: 2.85 vs. PAAS: 14.64 )
Ranked among companies with meaningful Net Margin % only.
PAAS' s Net Margin % Range Over the Past 10 Years
Min: -72.56  Med: 7.85 Max: 41.21
Current: 14.64
-72.56
41.21
ROE % 8.02
PAAS's ROE % is ranked higher than
83% of the 1457 Companies
in the Global Silver industry.

( Industry Median: -8.47 vs. PAAS: 8.02 )
Ranked among companies with meaningful ROE % only.
PAAS' s ROE % Range Over the Past 10 Years
Min: -30.51  Med: 3.9 Max: 24.19
Current: 8.02
-30.51
24.19
ROA % 6.23
PAAS's ROA % is ranked higher than
88% of the 1606 Companies
in the Global Silver industry.

( Industry Median: -8.46 vs. PAAS: 6.23 )
Ranked among companies with meaningful ROA % only.
PAAS' s ROA % Range Over the Past 10 Years
Min: -23.87  Med: 3.1 Max: 19.24
Current: 6.23
-23.87
19.24
ROC (Joel Greenblatt) % 11.62
PAAS's ROC (Joel Greenblatt) % is ranked higher than
84% of the 1515 Companies
in the Global Silver industry.

( Industry Median: -11.10 vs. PAAS: 11.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PAAS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -38.97  Med: 8.13 Max: 39.31
Current: 11.62
-38.97
39.31
3-Year Revenue Growth Rate 5.90
PAAS's 3-Year Revenue Growth Rate is ranked higher than
64% of the 621 Companies
in the Global Silver industry.

( Industry Median: 0.50 vs. PAAS: 5.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PAAS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -11.3  Med: 5.85 Max: 49.4
Current: 5.9
-11.3
49.4
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» PAAS's 30-Y Financials

Financials (Next Earnings Date: 2019-02-14 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

PAAS Guru Trades in Q4 2017

Pioneer Investments 568,800 sh (New)
Jim Simons 3,832,800 sh (+2.02%)
John Hussman 5,000 sh (unchged)
Chuck Royce 31,800 sh (unchged)
Donald Smith 236,177 sh (-0.41%)
» More
Q1 2018

PAAS Guru Trades in Q1 2018

Joel Greenblatt 20,849 sh (New)
T Boone Pickens 258,417 sh (New)
Jim Simons 4,374,600 sh (+14.14%)
John Hussman 5,000 sh (unchged)
Chuck Royce 31,800 sh (unchged)
Pioneer Investments 454,800 sh (-20.04%)
Donald Smith 221,675 sh (-6.14%)
» More
Q2 2018

PAAS Guru Trades in Q2 2018

Mario Gabelli 16,600 sh (New)
John Hussman 55,000 sh (+1000.00%)
Jim Simons 4,882,905 sh (+11.62%)
Chuck Royce 31,800 sh (unchged)
Joel Greenblatt Sold Out
T Boone Pickens Sold Out
Donald Smith Sold Out
Pioneer Investments 383,900 sh (-15.59%)
» More
Q3 2018

PAAS Guru Trades in Q3 2018

Joel Greenblatt 19,889 sh (New)
Jim Simons 5,759,487 sh (+17.95%)
John Hussman 55,000 sh (unchged)
Mario Gabelli 16,600 sh (unchged)
Chuck Royce 31,800 sh (unchged)
Pioneer Investments 272,700 sh (-28.97%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:PAAS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Metals & Mining » Silver    NAICS: 212222    SIC: 3922
Compare:SZSE:002237, TSX:THO, SZSE:002716, NYSE:HL, NYSE:CDE, TSX:SSRM, TSX:FR, TSX:MAG, TSX:FVI, TSX:SVM, NYSE:EXK, HKSE:00815, TSX:USA, TSXV:MYA, HKSE:00663, TSX:MSV, TSXV:IPT, TSXV:DV, TSXV:SVE, TSXV:SCZ » details
Traded in other countries:PAAS.Canada, PA2.Germany, PAA.Switzerland, 0R07.UK,
Headquarter Location:Canada
Pan American Silver Corp produces various kinds of metals. It is engaged in the production and sale of silver, gold and base metals including copper, lead and zinc.

Pan American Silver is a mining company focused exclusively on the exploration and development of silver mines. It produced roughly 22 million ounces of silver in 2011. The company operates primarily in Central and South America. It also sells the byproducts from its silver mining operations, including zinc, lead, copper, and gold. Pan American Silver is based in British Columbia.

Top Ranked Articles about Pan American Silver Corp

Pan American Silver and Tahoe Resources Create the World's Premier Silver Mining Company
Pan American Silver Falls on Declining Revenues Lower metal prices caused the company to post a loss
Pan American Silver Corp. (NASDAQ:PAAS) plunged 7.03% to $14.01 per share on Nov. 7 after releasing third-quarter results on Tuesday. Read more...
Pan American Silver Reports Cash from Operating Activities of $41.7 million in Q3 2018
Pan American Silver Announces Major Discovery at its La Colorada Mine
Pan American Silver to Announce Q3 2018 Unaudited Results on November 6
Consolidated Research: 2018 Summary Expectations for Pan American Silver, Invesco, Diodes, INVESCO MORTGAGE CAPITAL INC, Alkermes plc, and Golar LNG Partners LP — Fundamental Analysis, Key Performance Indications
Pan American Silver Reports Net Earnings of $36.7 million, or $0.24 per share, in Q2 2018
Pan American Silver Jumps 53% in Net Earnings Stock soars 8% in trading after company beats consensus on earnings and revenues
Pan American Silver Corp. (NASDAQ:PAAS) has updated the market with results on operations and financials for the second quarter of fiscal 2018. Read more...
Pan American Silver to Announce Q2 2018 Unaudited Results on August 8
Pan American Silver Provides Update on the Dolores Mine

Ratios

vs
industry
vs
history
PE Ratio 16.52
PAAS's PE Ratio is ranked lower than
57% of the 523 Companies
in the Global Silver industry.

( Industry Median: 14.76 vs. PAAS: 16.52 )
Ranked among companies with meaningful PE Ratio only.
PAAS' s PE Ratio Range Over the Past 10 Years
Min: 5.63  Med: 23.81 Max: 307.77
Current: 16.52
5.63
307.77
Forward PE Ratio 24.10
PAAS's Forward PE Ratio is ranked lower than
82% of the 185 Companies
in the Global Silver industry.

( Industry Median: 12.80 vs. PAAS: 24.10 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 16.52
PAAS's PE Ratio without NRI is ranked lower than
57% of the 522 Companies
in the Global Silver industry.

( Industry Median: 25.00 vs. PAAS: 16.52 )
Ranked among companies with meaningful PE Ratio without NRI only.
PAAS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.63  Med: 23.81 Max: 307.77
Current: 16.52
5.63
307.77
Price-to-Owner-Earnings 10.08
PAAS's Price-to-Owner-Earnings is ranked higher than
62% of the 307 Companies
in the Global Silver industry.

( Industry Median: 16.55 vs. PAAS: 10.08 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PAAS' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.23  Med: 19.16 Max: 166.16
Current: 10.08
5.23
166.16
PB Ratio 1.27
PAAS's PB Ratio is ranked higher than
53% of the 1439 Companies
in the Global Silver industry.

( Industry Median: 1.74 vs. PAAS: 1.27 )
Ranked among companies with meaningful PB Ratio only.
PAAS' s PB Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.64 Max: 5.03
Current: 1.27
0.6
5.03
PS Ratio 2.46
PAAS's PS Ratio is ranked lower than
73% of the 659 Companies
in the Global Silver industry.

( Industry Median: 1.49 vs. PAAS: 2.46 )
Ranked among companies with meaningful PS Ratio only.
PAAS' s PS Ratio Range Over the Past 10 Years
Min: 1.45  Med: 3.12 Max: 9.85
Current: 2.46
1.45
9.85
Price-to-Free-Cash-Flow 27.09
PAAS's Price-to-Free-Cash-Flow is ranked lower than
65% of the 275 Companies
in the Global Silver industry.

( Industry Median: 17.07 vs. PAAS: 27.09 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PAAS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.11  Med: 28.38 Max: 444.81
Current: 27.09
8.11
444.81
Price-to-Operating-Cash-Flow 9.28
PAAS's Price-to-Operating-Cash-Flow is ranked lower than
57% of the 448 Companies
in the Global Silver industry.

( Industry Median: 8.65 vs. PAAS: 9.28 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PAAS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.15  Med: 13.34 Max: 44.85
Current: 9.28
5.15
44.85
EV-to-EBIT 10.58
PAAS's EV-to-EBIT is ranked higher than
56% of the 546 Companies
in the Global Silver industry.

( Industry Median: 13.02 vs. PAAS: 10.58 )
Ranked among companies with meaningful EV-to-EBIT only.
PAAS' s EV-to-EBIT Range Over the Past 10 Years
Min: -187.9  Med: 10.4 Max: 666.3
Current: 10.58
-187.9
666.3
EV-to-EBITDA 5.74
PAAS's EV-to-EBITDA is ranked higher than
62% of the 577 Companies
in the Global Silver industry.

( Industry Median: 9.30 vs. PAAS: 5.74 )
Ranked among companies with meaningful EV-to-EBITDA only.
PAAS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -92.8  Med: 7.4 Max: 284.9
Current: 5.74
-92.8
284.9
EV-to-Revenue 2.16
PAAS's EV-to-Revenue is ranked lower than
60% of the 721 Companies
in the Global Silver industry.

( Industry Median: 2.13 vs. PAAS: 2.16 )
Ranked among companies with meaningful EV-to-Revenue only.
PAAS' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.1  Med: 2.9 Max: 9.5
Current: 2.16
1.1
9.5
Current Ratio 3.85
PAAS's Current Ratio is ranked higher than
63% of the 1584 Companies
in the Global Silver industry.

( Industry Median: 2.45 vs. PAAS: 3.85 )
Ranked among companies with meaningful Current Ratio only.
PAAS' s Current Ratio Range Over the Past 10 Years
Min: 0.88  Med: 4.12 Max: 11.24
Current: 3.85
0.88
11.24
Quick Ratio 2.44
PAAS's Quick Ratio is ranked higher than
56% of the 1584 Companies
in the Global Silver industry.

( Industry Median: 2.03 vs. PAAS: 2.44 )
Ranked among companies with meaningful Quick Ratio only.
PAAS' s Quick Ratio Range Over the Past 10 Years
Min: 0.59  Med: 3.22 Max: 10.76
Current: 2.44
0.59
10.76
Days Inventory 121.08
PAAS's Days Inventory is ranked lower than
79% of the 629 Companies
in the Global Silver industry.

( Industry Median: 75.44 vs. PAAS: 121.08 )
Ranked among companies with meaningful Days Inventory only.
PAAS' s Days Inventory Range Over the Past 10 Years
Min: 83.42  Med: 113.26 Max: 141.79
Current: 121.08
83.42
141.79
Days Sales Outstanding 38.00
PAAS's Days Sales Outstanding is ranked lower than
55% of the 655 Companies
in the Global Silver industry.

( Industry Median: 36.39 vs. PAAS: 38.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
PAAS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 11.51  Med: 19.23 Max: 53.01
Current: 38
11.51
53.01
Days Payable 23.27
PAAS's Days Payable is ranked lower than
74% of the 666 Companies
in the Global Silver industry.

( Industry Median: 51.37 vs. PAAS: 23.27 )
Ranked among companies with meaningful Days Payable only.
PAAS' s Days Payable Range Over the Past 10 Years
Min: 19.67  Med: 27.42 Max: 103.61
Current: 23.27
19.67
103.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.07
PAAS's Dividend Yield % is ranked lower than
84% of the 789 Companies
in the Global Silver industry.

( Industry Median: 1.52 vs. PAAS: 1.07 )
Ranked among companies with meaningful Dividend Yield % only.
PAAS' s Dividend Yield % Range Over the Past 10 Years
Min: 0.09  Med: 0.71 Max: 6.37
Current: 1.07
0.09
6.37
Dividend Payout Ratio 0.16
PAAS's Dividend Payout Ratio is ranked higher than
87% of the 321 Companies
in the Global Silver industry.

( Industry Median: 0.31 vs. PAAS: 0.16 )
Ranked among companies with meaningful Dividend Payout Ratio only.
PAAS' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.13 Max: 0.58
Current: 0.16
0.03
0.58
3-Year Dividend Growth Rate -39.50
PAAS's 3-Year Dividend Growth Rate is ranked lower than
69% of the 227 Companies
in the Global Silver industry.

( Industry Median: -6.00 vs. PAAS: -39.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
PAAS' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 91.6
Current: -39.5
0
91.6
Forward Dividend Yield % 1.06
PAAS's Forward Dividend Yield % is ranked lower than
84% of the 750 Companies
in the Global Silver industry.

( Industry Median: 3.36 vs. PAAS: 1.06 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.33
PAAS's 5-Year Yield-on-Cost % is ranked lower than
94% of the 744 Companies
in the Global Silver industry.

( Industry Median: 2.52 vs. PAAS: 0.33 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
PAAS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.03  Med: 0.22 Max: 1.99
Current: 0.33
0.03
1.99
3-Year Average Share Buyback Ratio -0.40
PAAS's 3-Year Average Share Buyback Ratio is ranked higher than
92% of the 1228 Companies
in the Global Silver industry.

( Industry Median: -17.00 vs. PAAS: -0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PAAS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -22.4  Med: -11.65 Max: 0
Current: -0.4
-22.4
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 11.91
PAAS's Price-to-Net-Current-Asset-Value is ranked lower than
73% of the 761 Companies
in the Global Silver industry.

( Industry Median: 7.34 vs. PAAS: 11.91 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
PAAS' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.28  Med: 14.43 Max: 525
Current: 11.91
3.28
525
Price-to-Tangible-Book 1.30
PAAS's Price-to-Tangible-Book is ranked higher than
56% of the 1408 Companies
in the Global Silver industry.

( Industry Median: 1.94 vs. PAAS: 1.30 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PAAS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.64  Med: 2.09 Max: 6.71
Current: 1.3
0.64
6.71
Price-to-Intrinsic-Value-Projected-FCF 1.58
PAAS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
51% of the 485 Companies
in the Global Silver industry.

( Industry Median: 1.90 vs. PAAS: 1.58 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PAAS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.6  Med: 1.95 Max: 106.22
Current: 1.58
0.6
106.22
Price-to-Median-PS-Value 0.79
PAAS's Price-to-Median-PS-Value is ranked lower than
64% of the 574 Companies
in the Global Silver industry.

( Industry Median: 0.82 vs. PAAS: 0.79 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PAAS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.49  Med: 1.54 Max: 5.61
Current: 0.79
0.49
5.61
Price-to-Graham-Number 0.98
PAAS's Price-to-Graham-Number is ranked lower than
52% of the 461 Companies
in the Global Silver industry.

( Industry Median: 1.09 vs. PAAS: 0.98 )
Ranked among companies with meaningful Price-to-Graham-Number only.
PAAS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.61  Med: 1.63 Max: 9.47
Current: 0.98
0.61
9.47
Earnings Yield (Greenblatt) % 9.48
PAAS's Earnings Yield (Greenblatt) % is ranked higher than
85% of the 1594 Companies
in the Global Silver industry.

( Industry Median: -4.10 vs. PAAS: 9.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PAAS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -86.7  Med: 4.7 Max: 36.2
Current: 9.48
-86.7
36.2
Forward Rate of Return (Yacktman) % -14.62
PAAS's Forward Rate of Return (Yacktman) % is ranked lower than
75% of the 350 Companies
in the Global Silver industry.

( Industry Median: 1.40 vs. PAAS: -14.62 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PAAS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -14.62  Med: 14.5 Max: 24.1
Current: -14.62
-14.62
24.1

More Statistics

Revenue (TTM) (Mil) $837.17
EPS (TTM) $ 0.81
Beta0.31
Volatility21.20%
52-Week Range $12.12 - 18.75
Shares Outstanding (Mil)153.32

Analyst Estimate

Dec18 Dec19 Dec20 Dec21
Revenue (Mil $) 819 1,012 1,197
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 0.45 0.58 0.71 1.00
EPS without NRI ($) 0.45 0.58 0.71 1.00
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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