Pan American Silver Corp. cash flow to debt ratio of 149.80% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Pan American Silver Corp.'s free cash flow has increased 169.86% from $400.80M last year to $1.08B, signaling increasing performance

Pan American Silver Corp.'s debt to equity ratio is 0.11, which means that the company's assets are healthy financed, signaling financial stability.

Pan American Silver Corp.'s debt has decreased relative to shareholder equity from 0.17 last year to 0.11 today, signaling strengthened financials

Pan American Silver Corp. has a net cash position, so leverage is healthy.

Pan American Silver Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Pan American Silver Corp.'s profit margin has increased (701.15%) in the last year from 3.96% to 31.69%, signaling increasing performance

Pan American Silver Corp.'s short-term assets of $2.19B exceed its short-term liabilities of $815.51M

Pan American Silver Corp.'s return on assets of 12.57% is higher than the 5.00% threshold, indicating efficient asset utilization

Pan American Silver Corp.'s return on equity of 19.65%, is higher than 15.00%, indicating good performance

Pan American Silver Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Pan American Silver Corp. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Pan American Silver Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Pan American Silver Corp. has a free cash flow yield of 4.96%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Pan American Silver Corp.'s yearly earnings has increased 792.48% since last year from $111.50M to $995.12M, signaling increasing performance

Pan American Silver Corp.'s yearly revenue has increased 30.63% since last year from $2.82B to $3.68B, signaling increasing performance

ROIC 12.47% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Pan American Silver Corp.'s 3-year revenue CAGR of 35.06% is positive, indicating growing revenue over the past 3 years

Pan American Silver Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Pan American Silver Corp. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Pan American Silver Corp. is undervalued relative to its fair value price of 53.13 based on Discounted Cash Flow model

Pan American Silver Corp. has an earnings yield of 5.83%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Pan American Silver Corp. is overvalued relative to its fair value price of 33.61 based on EBITDA multiple model

Pan American Silver Corp. has an EV/EBITDA ratio of 11.59x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Pan American Silver Corp. is overvalued relative to its fair value price of 20.98 based on Earnings Fair Value model

Pan American Silver Corp. has a PEG-ratio under 1 which is considered undervalued

Pan American Silver Corp. has a price-to-book ratio of 2.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Pan American Silver Corp. has a price-to-sales ratio of 5.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue