| Address:
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1500-625 HOWE STREET
|
| City: |
VANCOUVER BC CANADA |
|
State: |
|
|
Zip Code: |
V6C 2T6 |
| Telephone: |
|
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Description of Business
|
Primary SIC Code:
1040 |
| (As filed with the SEC)
|
|
|
Pan American is principally engaged in the operation and development of, and
exploration for, silver producing properties and assets. Pan American's
principal product is silver, although gold, zinc, lead, and copper are also
produced and sold. At present, Pan American carries on mining operations or is
developing mining projects in Mexico, Peru, Argentina and Bolivia, and has
control over non-producing silver assets in each of those jurisdictions and in
the United States. With the exception of the United States, exploration work is
carried out in all of the aforementioned countries, as well as elsewhere
throughout the world. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 3.24 | 0.025 | 8.26 | | 06/2011 | 2.77 | 0.025 | 11.15 | | 03/2011 | 1.66 | 0.025 | 22.37 | | 12/2010 | 1.05 | 0.025 | 39.25 | | 09/2010 | 0.93 | 0.025 | 31.82 | | 06/2010 | 0.86 | NA | 29.40 | | 03/2010 | 0.81 | 0.025 | 28.58 | | 12/2009 | 0.71 | NA | 33.54 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.09 | Total Liab/Total Assets | 0.27 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.28 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 0.42 | | Pretax Inc/Net Sales | 0.32 | Interest Coverage Ratio | 100.65 | | Net Inc/Net Sales | 0.18 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.38 | LTD/Equity | NA | | SG&A/NetSales | 0.03 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.98 | Quick Ratio | 3.84 | | Inventory Turnover | 3.92 | Current Ratio | 4.76 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.14 | | Net Sales/Work Cap | 1.46 | Inv/Curr Assets | 0.19 | | Net Sales/PP&E | 0.42 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
631.99
|
454.81
|
338.60
|
302.70
|
|
Cost of Goods Sold
|
392.18
|
328.81
|
204.53
|
171.78
|
|
Selling & Admin Exps
|
17.11
|
12.77
|
17.80
|
12.38
|
|
Operating Income
|
190.49
|
95.93
|
52.71
|
87.93
|
|
Interest Exp
|
2.06
|
4.29
|
0.95
|
0.66
|
|
Pretax Income
|
205.39
|
90.85
|
46.70
|
110.97
|
|
Other Income
|
16.96
|
-0.79
|
-5.06
|
23.70
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
112.57
|
62.00
|
22.66
|
88.42
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
360.50
|
193.10
|
40.97
|
112.82
|
|
Receivables - Total
|
75.15
|
83.18
|
56.67
|
76.99
|
|
Inventories - Total
|
106.85
|
93.45
|
72.65
|
51.74
|
|
Total Current Assets
|
549.03
|
372.46
|
174.36
|
244.92
|
|
Net Property, Plant & Equipment
|
1,492.54
|
1,457.72
|
680.66
|
487.24
|
|
Total Assets
|
2,072.61
|
1,848.61
|
856.54
|
749.16
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
115.24
|
100.18
|
40.63
|
55.51
|
|
Debt in Current Liabilities
|
NA
|
NA
|
16.16
|
0.03
|
|
Total Current Liabilities
|
115.24
|
100.18
|
79.28
|
58.58
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
552.32
|
504.82
|
181.87
|
158.57
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
7.77
|
15.26
|
5.75
|
5.49
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1,272.86
|
1,206.65
|
655.52
|
592.40
|
|
Retained Earnings
|
192.78
|
88.23
|
11.99
|
1.63
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,520.29
|
1,343.79
|
674.67
|
590.59
|
|
Total Liabilities and Stockholders' Equity
|
2,072.61
|
1,848.61
|
856.54
|
749.16
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
242.26
|
115.88
|
92.99
|
67.36
|
|
Net Cash Provided by Investing Activities
|
-166.12
|
-146.34
|
-168.82
|
-99.49
|
|
Net Cash Provided by Financing Activities
|
2.60
|
104.06
|
50.71
|
3.70
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 255.45 | 56.22 | 0.76 | | 12/2007 | 302.70 | 88.42 | 1.12 | | 12/2008 | 338.60 | 22.66 | 0.30 | | 12/2009 | 454.81 | 62.00 | 0.71 | | 12/2010 | 631.99 | 112.57 | 1.05 | | Growth Rates | 25.42 | 18.96 | 8.42 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 197 | 59,802 | 57.23 |
|
Report Date :
2/6/2012
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