Is it safe?
Can PAAS take a bad year?
Pan American Silver Corp. holds $501M more cash than debt, so a bad year is a question about profits, not about lenders.
$501M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 22.4×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 53%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $714M
- Cash and short-term investments
- $1.22B
- Net cash
- $501M
- EBITDA, trailing twelve months
- $1.73B
- Operating profit, trailing twelve months
- $1.23B
- Debt / equity
- 0.10×
- Total debt / EBITDA
- 0.41×
- Annualised volatilitytwo years of daily moves
- 53%
- Worst drawdown on file
- −67%
- Below its 52-week high
- −23%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.