Pan American Silver Balance Sheet Health
Financial Health criteria checks 4/6
Pan American Silver has a total shareholder equity of $4.6B and total debt of $731.5M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are $7.2B and $2.5B respectively. Pan American Silver's EBIT is $193.9M making its interest coverage ratio 6. It has cash and short-term investments of $469.9M.
Key information
15.7%
Debt to equity ratio
US$731.50m
Debt
| Interest coverage ratio | 6x |
| Cash | US$469.90m |
| Equity | US$4.64b |
| Total liabilities | US$2.51b |
| Total assets | US$7.15b |
Recent financial health updates
We Think Pan American Silver (TSE:PAAS) Can Stay On Top Of Its Debt
Oct 29
Pan American Silver (TSE:PAAS) Seems To Use Debt Quite Sensibly
Jul 03Recent updates
Pinning Down Pan American Silver Corp.'s (TSE:PAAS) P/S Is Difficult Right Now
Dec 31We Think Pan American Silver (TSE:PAAS) Can Stay On Top Of Its Debt
Oct 29Pan American Silver Corp. (TSE:PAAS) Investors Are Less Pessimistic Than Expected
Sep 04Pan American Silver (TSE:PAAS) Seems To Use Debt Quite Sensibly
Jul 03Pan American Silver Corp. (TSE:PAAS) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
May 11Here's Why Shareholders May Want To Be Cautious With Increasing Pan American Silver Corp.'s (TSE:PAAS) CEO Pay Packet
May 02Optimistic Investors Push Pan American Silver Corp. (TSE:PAAS) Shares Up 26% But Growth Is Lacking
Apr 04A Look At The Fair Value Of Pan American Silver Corp. (TSE:PAAS)
Mar 22Take Care Before Diving Into The Deep End On Pan American Silver Corp. (TSE:PAAS)
Feb 07Financial Position Analysis
Short Term Liabilities: PAAS's short term assets ($1.5B) exceed its short term liabilities ($733.1M).
Long Term Liabilities: PAAS's short term assets ($1.5B) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: PAAS's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: PAAS's debt to equity ratio has increased from 13.7% to 15.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PAAS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PAAS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 23:09 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pan American Silver Corp. is covered by 31 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| ANDREW KAIP | BMO Capital Markets Equity Research |
| Lawson Winder | BofA Global Research |
| Adam Graf | B. Riley Securities, Inc. |