NAS:PAAS (Canada)
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Business Description
Pan American Silver Corp
NAICS : 212222
SIC : 3922
Description
Pan American Silver Corp 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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.73 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.34 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 2.76 | |||||
| Beneish M-Score | -0.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.1 | |||||
| 3-Year EBITDA Growth Rate | 23.4 | |||||
| 3-Year EPS without NRI Growth Rate | 84.4 | |||||
| 3-Year FCF Growth Rate | 222.3 | |||||
| 3-Year Book Growth Rate | 6.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 20.76 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.09 | |||||
| 9-Day RSI | 34.31 | |||||
| 14-Day RSI | 41.97 | |||||
| 6-1 Month Momentum % | -12.35 | |||||
| 12-1 Month Momentum % | -19.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.12 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.5 | |||||
| Days Inventory | 117.41 | |||||
| Days Sales Outstanding | 30.47 | |||||
| Days Payable | 18.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.62 | |||||
| 3-Year Dividend Growth Rate | 32.3 | |||||
| Forward Dividend Yield % | 2.33 | |||||
| 5-Year Yield-on-Cost % | 13.99 | |||||
| 3-Year Average Share Buyback Ratio | -11.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.65 | |||||
| Operating Margin % | -0.54 | |||||
| Net Margin % | -10.24 | |||||
| ROE % | -6.19 | |||||
| ROA % | -4.64 | |||||
| ROIC % | -0.44 | |||||
| ROC (Joel Greenblatt) % | -4.08 | |||||
| ROCE % | -3.43 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 30.77 | |||||
| PS Ratio | 2.44 | |||||
| PB Ratio | 1.54 | |||||
| Price-to-Tangible-Book | 1.54 | |||||
| Price-to-Operating-Cash-Flow | 14.34 | |||||
| EV-to-EBIT | -34.98 | |||||
| EV-to-EBITDA | 17.37 | |||||
| EV-to-Forward-EBITDA | 7.47 | |||||
| EV-to-Revenue | 2.36 | |||||
| EV-to-Forward-Revenue | 1.39 | |||||
| EV-to-FCF | -330.33 | |||||
| Price-to-Projected-FCF | 1.31 | |||||
| Price-to-Median-PS-Value | 0.84 | |||||
| Earnings Yield (Greenblatt) % | -2.86 | |||||
| Forward Rate of Return (Yacktman) % | 11.27 |
