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PAAS US​
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PAAS US​
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Pan American Silver Corp(PAAS US)

$37.50-0.220.58%Ext:$37.38-0.120.32%(After Hours · 00:30:56 UTC)
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Overview

ProfileEntity Structure

Documents

SEC Filings

Pan American Silver Corp(PAAS US)

$37.50-0.220.58%Ext:$37.38-0.120.32%(After Hours · 00:30:56 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Pan American Silver Corp — Company Profile

Pan American Silver Corp. is a mining enterprise dedicated to the full spectrum of metal operations, from discovery and site development to extraction, refinement, and environmental reclamation. The company focuses on precious and base metals including silver, gold, zinc, lead, and copper. Its extensive operations are situated across several countries, specifically Canada, Mexico, Peru, Argentina, and Bolivia, where it manages key mining properties such as La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins West, Bell Creek, Manantial Espejo, San Vicente, Joaquin, Cap-Oeste Sur Este, and Navidad. Founded in 1979 as Pan American Minerals Corp., the firm officially changed its name to Pan American Silver Corp. in April 1995 and is headquartered in Vancouver, Canada.

Sector
Basic Materials
Industry
Silver
Exchange
UN
CEO
Michael Steinmann
Headquarters
Vancouver, A1, CA
IPO Date
Jun 12, 1995
Employees
9,348
Website
www.panamericansilver.com

Key Metrics

Price
$45.51
Market Cap
$19.18B
Revenue (TTM)
$1.15B
Net Income (TTM)
$457.00M
EPS (TTM)
1.08
P/E (TTM)
15.06
P/B (TTM)
2.61
Dividend Yield
117.27%
ROE (TTM)
6.21%
ROA (TTM)
4.51%
Operating Margin
48.53%
Beta
1.37

Dividends

Last Dividend
$0.18
Last Yield
1.17%

Summary

Pan American Silver Corp. is a mining enterprise dedicated to the full spectrum of metal operations, from discovery and site development to extraction, refinement, and environmental reclamation. The company focuses on precious and base metals including silver, gold, zinc, lead, and copper. Its extensive operations are situated across several countries, specifically Canada, Mexico, Peru, Argentina, and Bolivia, where it manages key mining properties such as La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins West, Bell Creek, Manantial Espejo, San Vicente, Joaquin, Cap-Oeste Sur Este, and Navidad. Founded in 1979 as Pan American Minerals Corp., the firm officially changed its name to Pan American Silver Corp. in April 1995 and is headquartered in Vancouver, Canada.

Website
www.panamericansilver.com
Location
Vancouver, A1, CA
Phone16046841175
Employees9,348
CEOMichael Steinmann
SectorBasic Materials
Industry
Silver
IPO DateJun 12, 1995

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(894)

Expand
  • 6-KCurrent report (foreign private issuer)4 Nov
  • 6-KCurrent report (foreign private issuer)4 Nov
  • SC 13G/APAN AMERICAN SILVER CORP27 Oct
  • 6-KCurrent report (foreign private issuer)7 Oct
  • 6-KCurrent report (foreign private issuer)7 Oct
  • 6-KCurrent report (foreign private issuer)16 Sep
  • 6-KCurrent report (foreign private issuer)12 Aug
  • SDSD9 Jul
  • 6-KCurrent report (foreign private issuer)9 Jul
  • 6-KCurrent report (foreign private issuer)1 Jun
  • 6-KCurrent report (foreign private issuer)27 May
  • SC 13G/APAN AMERICAN SILVER CORP15 May
  • 6-KCurrent report (foreign private issuer)13 May
  • 6-KCurrent report (foreign private issuer)6 May
  • 6-KCurrent report (foreign private issuer)5 May
  • 6-KCurrent report (foreign private issuer)5 May
  • 6-KCurrent report (foreign private issuer)30 Apr
  • 6-KCurrent report (foreign private issuer)20 Apr
  • 6-KCurrent report (foreign private issuer)24 Mar
  • 6-KCurrent report (foreign private issuer)23 Mar

News

  • Measles is no longer considered eliminated in the U.S., as a resurgence of the disease sickens thousands. Sources say the Pan American Health Organization revoked the status07:30PM
  • Can Pan American Silver Sustain Its Strong Cash Flow Growth?10:56AM
  • Pan American Silver Corp. $PAAS Stock Sold by Alps Advisors Inc.10 Nov
  • Pan American Silver: Down 23%, And I'm Still Buying At 9x Earnings9 Nov
  • Pan American Silver Q3 Earnings Call Highlights7 Nov
  • Pan American Silver Corp. (PAAS:CA) Q3 2026 Earnings Call Transcript5 Nov
  • Pan American Silver (PAAS) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates4 Nov
  • Pan American Silver (PAAS) Surpasses Q3 Earnings Estimates4 Nov
  • Pan American Silver Reports Third Quarter 2026 Financial Results4 Nov
  • Pan American Silver: Early Warning News Release3 Nov
  • Pan American Silver (PAAS) Falls More Steeply Than Broader Market: What Investors Need to Know29 Oct
  • Pan American Silver (PAAS) Reports Next Week: Wall Street Expects Earnings Growth28 Oct
  • Pan American Silver (PAAS) Stock Sinks As Market Gains: Here's Why21 Oct
  • 3 Silver Mining Stocks to Consider Amid Industry Woes13 Oct
  • Pan American Silver Announces Director Retirement7 Oct
  • Pan American Silver to Announce Third Quarter 2026 Unaudited Financial Results7 Oct
  • Pan American Silver (PAAS) Laps the Stock Market: Here's Why6 Oct
  • Can Pan American Silver's Timmins Operations Drive Growth?5 Oct
  • Pan American Silver Targets La Colorada Growth While Boosting Shareholder Returns30 Sep
  • Voestalpine (OTCMKTS:VLPNY) & Pan American Silver (NYSE:PAAS) Head-To-Head Review30 Sep

Mentions in Filings

  • … s of $55 million to be paid to an affiliate of Dalradian Gold during construction of the Curraghinalt project. **Loma de La Plata** Under the terms of the Loma de La Plata PMPA, the Company is committed to pay <strong>Pan American Silver Corp.</strong> (“PAAS”) total upfront cash payments of $32 million following the satisfaction of certain conditions, including PAAS receiving all necessary permits to proceed with the mine construction and the Company finalizin …
    Wheaton Precious Metals Corp.Pan American Silver Corp·EX-99.3 - 6-K - Current report (foreign private issuer)·Q4 26·5 Nov
  • In 2025, the Compensation and Human Resources Committee revised the compensation peer group for 2026 to reflect changes to the peer universe. This included the removal of <strong>Pan American Silver Corp.</strong> due its significantly larger market capitalization. In addition, in keeping with the selection criteria, Orla Mining Ltd., with assets in Canada, U.S., Mexico, and Panama, and total assets of $2,6B, revenue of $600M and a market capitalization of ~$4.0B …
    Torex Resources Inc.Pan American Silver Corp·EX-99.56 - 40FR12B - Registration of securities (Section 12(b))·Q4 26·5 Nov
  • … nera Florida Royalties (1.5% and 0.8% NSR royalties)* On August 27, 2025, Triple Flag acquired a portfolio of royalties (the **“Minera Florida Royalties”**) on the Minera Florida gold mine in Chile, operated by <strong>Pan American Silver Corp.</strong>, from unrelated third parties for total cash consideration of $23.0 million. The portfolio consists of a 0.8% NSR royalty on the Agua Fria concessions, a 1.5% NSR royalty on the Mila concessions and a 1.5% NSR ro …
    Triple Flag Precious Metals Corp.Pan American Silver Corp·EX-99.1 - 6-K - Current report (foreign private issuer)·Q4 26·3 Nov
  • … era Florida Royalties (1.5% and 0.8% NSR royalties)** On August 27, 2025, Triple Flag acquired a portfolio of royalties (the **“Minera Florida Royalties”**) on the Minera Florida gold mine in Chile, operated by <strong>Pan American Silver Corp.</strong>, from unrelated third parties for total cash consideration of $23.0 million. The portfolio consists of a 0.8% NSR royalty on the Agua Fria concessions, a 1.5% NSR royalty on the Mila concessions and a 1.5% NSR ro …
    Triple Flag Precious Metals Corp.Pan American Silver Corp·EX-99.2 - 6-K - Current report (foreign private issuer)·Q4 26·3 Nov
  • … ground mining business. During his tenure, he supported the successful execution of complex underground mining projects, including El Limon and Media Luna (Torex Gold Resources Inc.), La Colorada and Bell Creek (<strong>Pan American Silver Corp.</strong>), and Lalor (Hudbay Minerals Inc.), among others, while helping strengthen the organization's technical capabilities, operational systems, and project delivery practices. Earlier in his career, Mr. Carter contrib …
    Osisko Gold Group Inc.Pan American Silver Corp·EX-99.1 - 6-K - PRESS RELEASE·Q4 26·2 Nov
  • … agasta PLC | USA | Cu-Ni | 2.4% NSR | | Vizcachitas | Los Andes Copper | Chile | Cu-Mo | 0.98%; 0.49% NSR(10) | | Wasamac | Agnico Eagle Mines | Rouyn-Noranda, Quebec | Au | 1.5% NSR(1) | | West Timmins Extension | <strong>Pan American Silver</strong> | Timmins, Ontario | Au | 1.5% NSR(1) | | West Wall | Anglo/Glencore | Chile | Cu-Au-Mo | 1.0% NPR | | Zaruma | Pelorus Minerals | Ecuador | Au | 1.5% NSR | *(1) Subject to partial buy-back and/or exemption.* *(2) …
    Metalla Royalty & Streaming Ltd.Pan American Silver Corp·EX-99.4 - 6-K - EXHIBIT 99.4·Q3 26·12 Nov

Key Stats

Trading

Px/Chg 1D$45.51 / +1.18%
Avg Volume6.12M
Beta1.37
Mkt Cap19.18B
FD Mkt Cap21.70B

Float

Shrs Out/Float421.35M / 420.97M
Short Float0.01%
Days to Cover1.00
Stock Repurchased$25.00M

Current Valuation

EV18.53B
EV/EBITDA8.28
EV/Sales4.61
P/B2.61
P/S4.77
FCF Yield2.09%
ROE6.21%
ROA4.51%
Current Ratio2.84

Dividend

Cash$0.18
Yield117.27%
Yield (TTM)117.27%

Estimates

P/E15.06
Est P/E0.00
Est EPS1.06
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Mar '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings20.65-11.08-58.6684.5046.5141.96
Price / Sales8.582.522.633.3417.8116.62
Price / Book Value2.131.721.282.003.052.61
Price / Free Cash Flow36.57-15.5185.4423.5141.4847.94
ENTERPRISE VALUE METRICS
Enterprise Value11,868.43,894.26,497.29,375.621,048.418,526.6
Enterprise Value / Sales8.472.612.813.3317.5816.05
Enterprise Value / EBITDA53.58191.8313.638.9229.7223.81
Enterprise Value / EBIT-161.30-13.17-878.0119.5637.2527.86

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue22.5%1,632.81,494.72,316.12,818.93,682.4
Gross Income39.3%367.948.4296.8548.51,386.9
EBITDA35.3%551.620.3476.81,051.01,850.8
EBIT51.8%248.7-295.7-7.4479.31,318.7
Net Income78.8%97.4-340.1-103.7111.5995.1
EPS (Diluted)54.3%0.46-1.62-0.320.312.61
BALANCE SHEET
Cash & ST Inv40.8%335.3142.3440.9887.31,316.6
Total Assets28.9%3,518.63,248.57,213.17,202.79,724.3
Total Liabilities32.7%882.61,046.92,440.62,486.12,736.0
Total Shareholder Equity27.6%2,631.62,195.54,760.74,703.56,984.3
CASH FLOW
Net Operating Cash Flow37.5%392.131.8450.2724.11,401.1
Cap Ex7%-243.5-274.7-379.0-323.3-319.5
Free Cash Flow64.2%148.6-242.971.2400.81,081.6

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)37.51
Basic Shares421.35
Market Cap15,804.8
Diluted Shares414.72
Fully Diluted Shares Outstanding414.72
Fully Diluted Market Cap15,556.2
+Consolidated Debt844.0
−In-the-Money Convertible Debt—
+Capital Leases124.0
+Operating Leases—
−Cash & Equivalents-1,510.0
−Short-term Investments-190.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest3.0
+Pension Liabilities—
Enterprise Value15,141.8

Segment data

Revenue

by Products and services

  • Refined Silver And Gold81%
  • Lead Concentrate10%
  • Zinc Concentrate4%
  • Silver Concentrate3%
  • Copper Concentrate2%

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Pan American Silver Corp — Company Profile

Pan American Silver Corp. is a mining enterprise dedicated to the full spectrum of metal operations, from discovery and site development to extraction, refinement, and environmental reclamation. The company focuses on precious and base metals including silver, gold, zinc, lead, and copper. Its extensive operations are situated across several countries, specifically Canada, Mexico, Peru, Argentina, and Bolivia, where it manages key mining properties such as La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins West, Bell Creek, Manantial Espejo, San Vicente, Joaquin, Cap-Oeste Sur Este, and Navidad. Founded in 1979 as Pan American Minerals Corp., the firm officially changed its name to Pan American Silver Corp. in April 1995 and is headquartered in Vancouver, Canada.

Sector
Basic Materials
Industry
Silver
Exchange
UN
CEO
Michael Steinmann
Headquarters
Vancouver, A1, CA
IPO Date
Jun 12, 1995
Employees
9,348
Website
www.panamericansilver.com

Key Metrics

Price
$45.51
Market Cap
$19.18B
Revenue (TTM)
$1.15B
Net Income (TTM)
$457.00M
EPS (TTM)
1.08
P/E (TTM)
15.06
P/B (TTM)
2.61
Dividend Yield
117.27%
ROE (TTM)
6.21%
ROA (TTM)
4.51%
Operating Margin
48.53%
Beta
1.37

Dividends

Last Dividend
$0.18
Last Yield
1.17%

Summary

Pan American Silver Corp. is a mining enterprise dedicated to the full spectrum of metal operations, from discovery and site development to extraction, refinement, and environmental reclamation. The company focuses on precious and base metals including silver, gold, zinc, lead, and copper. Its extensive operations are situated across several countries, specifically Canada, Mexico, Peru, Argentina, and Bolivia, where it manages key mining properties such as La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins West, Bell Creek, Manantial Espejo, San Vicente, Joaquin, Cap-Oeste Sur Este, and Navidad. Founded in 1979 as Pan American Minerals Corp., the firm officially changed its name to Pan American Silver Corp. in April 1995 and is headquartered in Vancouver, Canada.

Website
www.panamericansilver.com
Location
Vancouver, A1, CA
Phone16046841175
Employees9,348
CEOMichael Steinmann
SectorBasic Materials
Industry
Silver
IPO DateJun 12, 1995

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(894)

Expand
  • 6-KCurrent report (foreign private issuer)4 Nov
  • 6-KCurrent report (foreign private issuer)4 Nov
  • SC 13G/APAN AMERICAN SILVER CORP27 Oct
  • 6-KCurrent report (foreign private issuer)7 Oct
  • 6-KCurrent report (foreign private issuer)7 Oct
  • 6-KCurrent report (foreign private issuer)16 Sep
  • 6-KCurrent report (foreign private issuer)12 Aug
  • SDSD9 Jul
  • 6-KCurrent report (foreign private issuer)9 Jul
  • 6-KCurrent report (foreign private issuer)1 Jun
  • 6-KCurrent report (foreign private issuer)27 May
  • SC 13G/APAN AMERICAN SILVER CORP15 May
  • 6-KCurrent report (foreign private issuer)13 May
  • 6-KCurrent report (foreign private issuer)6 May
  • 6-KCurrent report (foreign private issuer)5 May
  • 6-KCurrent report (foreign private issuer)5 May
  • 6-KCurrent report (foreign private issuer)30 Apr
  • 6-KCurrent report (foreign private issuer)20 Apr
  • 6-KCurrent report (foreign private issuer)24 Mar
  • 6-KCurrent report (foreign private issuer)23 Mar

News

  • Measles is no longer considered eliminated in the U.S., as a resurgence of the disease sickens thousands. Sources say the Pan American Health Organization revoked the status07:30PM
  • Can Pan American Silver Sustain Its Strong Cash Flow Growth?10:56AM
  • Pan American Silver Corp. $PAAS Stock Sold by Alps Advisors Inc.10 Nov
  • Pan American Silver: Down 23%, And I'm Still Buying At 9x Earnings9 Nov
  • Pan American Silver Q3 Earnings Call Highlights7 Nov
  • Pan American Silver Corp. (PAAS:CA) Q3 2026 Earnings Call Transcript5 Nov
  • Pan American Silver (PAAS) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates4 Nov
  • Pan American Silver (PAAS) Surpasses Q3 Earnings Estimates4 Nov
  • Pan American Silver Reports Third Quarter 2026 Financial Results4 Nov
  • Pan American Silver: Early Warning News Release3 Nov
  • Pan American Silver (PAAS) Falls More Steeply Than Broader Market: What Investors Need to Know29 Oct
  • Pan American Silver (PAAS) Reports Next Week: Wall Street Expects Earnings Growth28 Oct
  • Pan American Silver (PAAS) Stock Sinks As Market Gains: Here's Why21 Oct
  • 3 Silver Mining Stocks to Consider Amid Industry Woes13 Oct
  • Pan American Silver Announces Director Retirement7 Oct
  • Pan American Silver to Announce Third Quarter 2026 Unaudited Financial Results7 Oct
  • Pan American Silver (PAAS) Laps the Stock Market: Here's Why6 Oct
  • Can Pan American Silver's Timmins Operations Drive Growth?5 Oct
  • Pan American Silver Targets La Colorada Growth While Boosting Shareholder Returns30 Sep
  • Voestalpine (OTCMKTS:VLPNY) & Pan American Silver (NYSE:PAAS) Head-To-Head Review30 Sep

Mentions in Filings

  • … s of $55 million to be paid to an affiliate of Dalradian Gold during construction of the Curraghinalt project. **Loma de La Plata** Under the terms of the Loma de La Plata PMPA, the Company is committed to pay <strong>Pan American Silver Corp.</strong> (“PAAS”) total upfront cash payments of $32 million following the satisfaction of certain conditions, including PAAS receiving all necessary permits to proceed with the mine construction and the Company finalizin …
    Wheaton Precious Metals Corp.Pan American Silver Corp·EX-99.3 - 6-K - Current report (foreign private issuer)·Q4 26·5 Nov
  • In 2025, the Compensation and Human Resources Committee revised the compensation peer group for 2026 to reflect changes to the peer universe. This included the removal of <strong>Pan American Silver Corp.</strong> due its significantly larger market capitalization. In addition, in keeping with the selection criteria, Orla Mining Ltd., with assets in Canada, U.S., Mexico, and Panama, and total assets of $2,6B, revenue of $600M and a market capitalization of ~$4.0B …
    Torex Resources Inc.Pan American Silver Corp·EX-99.56 - 40FR12B - Registration of securities (Section 12(b))·Q4 26·5 Nov
  • … nera Florida Royalties (1.5% and 0.8% NSR royalties)* On August 27, 2025, Triple Flag acquired a portfolio of royalties (the **“Minera Florida Royalties”**) on the Minera Florida gold mine in Chile, operated by <strong>Pan American Silver Corp.</strong>, from unrelated third parties for total cash consideration of $23.0 million. The portfolio consists of a 0.8% NSR royalty on the Agua Fria concessions, a 1.5% NSR royalty on the Mila concessions and a 1.5% NSR ro …
    Triple Flag Precious Metals Corp.Pan American Silver Corp·EX-99.1 - 6-K - Current report (foreign private issuer)·Q4 26·3 Nov
  • … era Florida Royalties (1.5% and 0.8% NSR royalties)** On August 27, 2025, Triple Flag acquired a portfolio of royalties (the **“Minera Florida Royalties”**) on the Minera Florida gold mine in Chile, operated by <strong>Pan American Silver Corp.</strong>, from unrelated third parties for total cash consideration of $23.0 million. The portfolio consists of a 0.8% NSR royalty on the Agua Fria concessions, a 1.5% NSR royalty on the Mila concessions and a 1.5% NSR ro …
    Triple Flag Precious Metals Corp.Pan American Silver Corp·EX-99.2 - 6-K - Current report (foreign private issuer)·Q4 26·3 Nov
  • … ground mining business. During his tenure, he supported the successful execution of complex underground mining projects, including El Limon and Media Luna (Torex Gold Resources Inc.), La Colorada and Bell Creek (<strong>Pan American Silver Corp.</strong>), and Lalor (Hudbay Minerals Inc.), among others, while helping strengthen the organization's technical capabilities, operational systems, and project delivery practices. Earlier in his career, Mr. Carter contrib …
    Osisko Gold Group Inc.Pan American Silver Corp·EX-99.1 - 6-K - PRESS RELEASE·Q4 26·2 Nov
  • … agasta PLC | USA | Cu-Ni | 2.4% NSR | | Vizcachitas | Los Andes Copper | Chile | Cu-Mo | 0.98%; 0.49% NSR(10) | | Wasamac | Agnico Eagle Mines | Rouyn-Noranda, Quebec | Au | 1.5% NSR(1) | | West Timmins Extension | <strong>Pan American Silver</strong> | Timmins, Ontario | Au | 1.5% NSR(1) | | West Wall | Anglo/Glencore | Chile | Cu-Au-Mo | 1.0% NPR | | Zaruma | Pelorus Minerals | Ecuador | Au | 1.5% NSR | *(1) Subject to partial buy-back and/or exemption.* *(2) …
    Metalla Royalty & Streaming Ltd.Pan American Silver Corp·EX-99.4 - 6-K - EXHIBIT 99.4·Q3 26·12 Nov

Key Stats

Trading

Px/Chg 1D$45.51 / +1.18%
Avg Volume6.12M
Beta1.37
Mkt Cap19.18B
FD Mkt Cap21.70B

Float

Shrs Out/Float421.35M / 420.97M
Short Float0.01%
Days to Cover1.00
Stock Repurchased$25.00M

Current Valuation

EV18.53B
EV/EBITDA8.28
EV/Sales4.61
P/B2.61
P/S4.77
FCF Yield2.09%
ROE6.21%
ROA4.51%
Current Ratio2.84

Dividend

Cash$0.18
Yield117.27%
Yield (TTM)117.27%

Estimates

P/E15.06
Est P/E0.00
Est EPS1.06
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Mar '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings20.65-11.08-58.6684.5046.5141.96
Price / Sales8.582.522.633.3417.8116.62
Price / Book Value2.131.721.282.003.052.61
Price / Free Cash Flow36.57-15.5185.4423.5141.4847.94
ENTERPRISE VALUE METRICS
Enterprise Value11,868.43,894.26,497.29,375.621,048.418,526.6
Enterprise Value / Sales8.472.612.813.3317.5816.05
Enterprise Value / EBITDA53.58191.8313.638.9229.7223.81
Enterprise Value / EBIT-161.30-13.17-878.0119.5637.2527.86

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue22.5%1,632.81,494.72,316.12,818.93,682.4
Gross Income39.3%367.948.4296.8548.51,386.9
EBITDA35.3%551.620.3476.81,051.01,850.8
EBIT51.8%248.7-295.7-7.4479.31,318.7
Net Income78.8%97.4-340.1-103.7111.5995.1
EPS (Diluted)54.3%0.46-1.62-0.320.312.61
BALANCE SHEET
Cash & ST Inv40.8%335.3142.3440.9887.31,316.6
Total Assets28.9%3,518.63,248.57,213.17,202.79,724.3
Total Liabilities32.7%882.61,046.92,440.62,486.12,736.0
Total Shareholder Equity27.6%2,631.62,195.54,760.74,703.56,984.3
CASH FLOW
Net Operating Cash Flow37.5%392.131.8450.2724.11,401.1
Cap Ex7%-243.5-274.7-379.0-323.3-319.5
Free Cash Flow64.2%148.6-242.971.2400.81,081.6

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)37.51
Basic Shares421.35
Market Cap15,804.8
Diluted Shares414.72
Fully Diluted Shares Outstanding414.72
Fully Diluted Market Cap15,556.2
+Consolidated Debt844.0
−In-the-Money Convertible Debt—
+Capital Leases124.0
+Operating Leases—
−Cash & Equivalents-1,510.0
−Short-term Investments-190.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest3.0
+Pension Liabilities—
Enterprise Value15,141.8

Segment data

Revenue

by Products and services

  • Refined Silver And Gold81%
  • Lead Concentrate10%
  • Zinc Concentrate4%
  • Silver Concentrate3%
  • Copper Concentrate2%

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