| Company Name: | Pan American Silver Corporation | | Ticker Symbol: | PAAS | | | WWW Address: | www.panamericansilver.com |
| CEO: | Geoffrey A. Burns | | No. of Employees: | 4,900 |
| Common Issue Type: | CS | | Business Description: | Pan American Silver Corporation operates, develops and explores for silver producing properties and assets. It also produces and sells gold, zinc, lead and copper.
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| | | Industry Information: | METALS & MINING - Silver [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 11.73 |  -0.35 | 11.72 | 11.84 | 11.9001 | 12.11 | 11.73 | 4391066 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,776.9 | 151.5 | 1.21 | 0.55 | 0.18 | 21.3 | 4.3 | 22.83 - 11.65 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 11.74 | $ | | PE Ratio - LTM | 21.3 | |
| Market Capitalisation | 1,776.9 | mil |
| Latest Shares Outstanding | 151.5 | mil |
| Earnings pS (EPS) | 0.55 | $ |
| Dividend pS (DPS) | 0.18 | ¢ |
| Dividend Yield | 4.3 | % |
| Dividend Payout Ratio | 32 | % |
| Revenue per Employee | 189,509 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 101.4 | mil |
| Float as % of Shares Outstanding | 96.5 | % |
| Foreign Sales | 929 | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 45.5 | % |
| EBITDA Margin | 39.3 | % |
| Pre-Tax Profit Margin | 19.5 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 2.6 | % |
| Return on Equity (ROE) | 3.2 | % |
| Return on Capital Invested (ROCI) | 3.1 | % |
| Current Ratio | 5.0 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 24.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.03 | |
| LT Debt/Total Capital | 2.0 | % |
| Working Capital pS | 5.14 | $ |
| Cash pS | 2.29 | $ |
| Book-Value pS | 17.95 | $ |
| Tangible Book-Value pS | 16.56 | $ |
| Cash Flow pS | 1.31 | $ |
| Free Cash Flow pS | 1.68 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.65 | |
| Price/Tangible Book Ratio | 0.71 | |
| Price/Cash Flow | 9.0 | |
| Price/Free Cash Flow | 7.0 | |
| P/E as % of Industry Group | 21.0 | % |
| P/E as % of Sector Segment | 126.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 02/19/2013 |
| Dividend Ex-Date | 02/27/2013 |
| Dividend Record Date | 03/03/2013 |
| Dividend Pay Date | 03/17/2013 |
| Dividend Amount | 125 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.50 |
| Current Dividend Yield | 4.3 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 32.0 |
| 5-Y Average Payout Ratio | 8.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -9.6 | 89 | 23,202 | 138,231 |
| 4 Weeks | 13.53 | 11.65 | 12.31 | -4.6 | 89 | 21,728 | 434,550 |
| 13 Weeks | 17.50 | 11.65 | 16.82 | -30.2 | 64 | 20,499 | 1,291,433 |
| 26 Weeks | 19.84 | 11.65 | 18.35 | -36.0 | 52 | 16,609 | 2,059,553 |
| 52 Weeks | 22.83 | 11.65 | 15.95 | -26.4 | 57 | 18,509 | 4,608,661 |
| YTD | 19.40 | 11.65 | - | -37.3 | 54 | 17,593 | 1,671,315 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 12.16 | 12.54 | 14.27 | 17.05 | 17.58 | 1.21 | 0.78 |
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| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 28.37 | 97.6 | 27.68 |
| Income | 12.17 | 7.1 | 3.83 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 20.75 | NA | 34.75 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 8.6 | 16.5 | 8.6 |
| Earnings % | -75.2 | -8.2 | -75.2 |
| EPS % | -83.4 | -100.0 | -83.4 |
| EPS $ | -2.76 | -1.21 | -2.76 |
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| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 22.98 |
| Current Ratio | 5.0 |
| Quick Ratio (Acid Test) | 3.4 |
| Liquidity Ratio (Cash) | 2.76 |
| Receivables Turnover | 8.1 |
| Average Collection Period | 44 |
| Working Capital/Equity | 28.6 |
| Working Capital pS | 5.13 |
| Cash-Flow pS | 1.31 |
| Free Cash-Flow pS | 1.68 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.40 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 19.7 |
| Total Debt/Equity (Gearing Ratio) | 0.03 |
| LT Debt/Equity | 0.02 |
| LT Debt/Capital Invested | 16.9 |
| LT Debt/Total Liabilities | 9.8 |
| Interest Cover | 24.6 |
| Interest/Capital Invested | 0.24 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.01 |
| Tobin's Q Ratio | 0.52 |
| Current P/E Ratio - LTM | 21.30 |
| Enterprise Value (EV)/EBITDA | 5.22 |
| Enterprise Value (EV)/Free Cash Flow | 8.49 |
| Dividend Yield | 4.3 |
| Price/Tangible Book Ratio - LTM | 0.71 |
| Price/Book Ratio - LTM | 0.65 |
| Price/Cash Flow Ratio | 9.0 |
| Price/Free Cash Flow Ratio - LTM | 7.0 |
| Price/Sales Ratio | 1.92 |
| P/E Ratio (1 month ago) - LTM | 21.7 |
| P/E Ratio (26 weeks ago) - LTM | 8.7 |
| P/E Ratio (52 weeks ago) - LTM | 4.8 |
| 5-Y High P/E Ratio | 147.0 |
| 5-Y Low P/E Ratio | 6.0 |
| 5-Y Average P/E Ratio | 34.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 63 |
| P/E as % of Industry Group | 21.0 |
| P/E as % of Sector Segment | 126.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 10.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.43 |
| Current Liabilities pS | 1.29 |
| Tangible Book Value pS - LTM | 16.56 |
| Book Value pS - LTM | 17.95 |
| Capital Invested pS | 18.38 |
| Cash pS - LTM | 2.29 |
| Cash Flow pS - LTM | 1.31 |
| Free Cash Flow pS - LTM | 1.68 |
| Earnings pS (EPS) | 0.55 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 27.45 |
| Free Cash Flow Margin 5YEAR AVG | 31.50 |
| Net Profit Margin | 9.4 |
| Net Profit Margin - 5YEAR AVRG. | 19.9 |
| Equity Productivity | 0.34 |
| Return on Equity (ROE) | 3.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 8.1 |
| Capital Invested Productivity | 0.33 |
| Return on Capital Invested (ROCI) | 3.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 8.0 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 2.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.3 |
| Gross Profit Margin | 45.5 |
| Gross Profit Margin - 5YEAR AVRG. | 48.3 |
| EBITDA Margin - LTM | 39.3 |
| EBIT Margin - LTM | 20.4 |
| Pre-Tax Profit Margin | 19.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 31.1 |
| Effective Tax Rate | 51.7 |
| Effective Tax Rate - 5YEAR AVRG. | 40.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 195 |
| Revenue per Employee | 189,509 |
| Net Income per Employee | 17,860 |
| Average Collection Period | 51 |
| Receivables Turnover | 8.1 |
| Day's Inventory Turnover Ratio | 144 |
| Inventory Turnover | 2.5 |
| Inventory/Sales | 29.1 |
| Accounts Payble/Sales | 11.50 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 1.19 |
| Fixed Assets Turnover | 0.38 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 2.68 |
| Revenue per $ Plant | 0.43 |
| Revenue per $ Common Equity | 0.34 |
| Revenue per $ Capital Invested | 0.33 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 5.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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