tiprankstipranks
Pan American Silver (PAAS)
NYSE:PAAS
US Market
PAAS
Pan American Silver
RESEARCH TOOLSreports
Want to see PAAS full AI Analyst Report?

Pan American Silver (PAAS) Financial Statements

2,412 Followers

Pan American Silver Financial Overview

Pan American Silver's market cap is currently $22.05B. The company's EPS TTM is $1.117116651; its P/E ratio is 11.93; and it has a dividend yield of 0.85%. Pan American Silver is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is $1.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 3.68B$ 2.82B$ 2.32B$ 1.49B$ 1.63B
Gross Profit$ 1.39B$ 548.50M$ 214.60M$ 48.36M$ 367.94M
Operating Income$ 1.19B$ 530.70M$ 38.10M$ -20.52M$ 320.91M
EBITDA$ 1.72B$ 1.05B$ 476.80M$ 22.07M$ 554.87M
Net Income$ 995.12M$ 111.50M$ -103.70M$ -340.06M$ 97.43M
Balance Sheet
Cash & Short-Term Investments$ 1.32B$ 887.30M$ 440.90M$ 142.34M$ 335.27M
Total Assets$ 9.72B$ 7.20B$ 7.21B$ 3.25B$ 3.52B
Total Debt$ 935.29M$ 803.30M$ 801.60M$ 226.84M$ 45.86M
Net Debt$ -277.49M$ -59.50M$ 402.00M$ 119.83M$ -237.69M
Total Liabilities$ 2.74B$ 2.49B$ 2.44B$ 1.05B$ 882.58M
Stockholders' Equity$ 6.98B$ 4.70B$ 4.76B$ 2.20B$ 2.63B
Cash Flow
Free Cash Flow$ 1.08B$ 400.80M$ 71.20M$ -242.78M$ 148.63M
Operating Cash Flow$ 1.40B$ 724.10M$ 450.20M$ 31.91M$ 392.11M
Investing Cash Flow$ -763.13M$ -32.60M$ 397.90M$ -255.40M$ -186.66M
Financing Cash Flow$ -282.87M$ -225.20M$ -551.80M$ 52.97M$ -85.91M
Currency in USD

Pan American Silver Earnings and Revenue History

Income Statement >

Pan American Silver Debt to Assets

Balance Sheet >

Pan American Silver Cash Flow

Cash Flow >

Pan American Silver Forecast EPS vs Actual EPS

Earnings >