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Pan American Silver (TSE:PAAS)
TSX:PAAS
Canadian Market

Pan American Silver (PAAS) Financial Statements

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Pan American Silver Financial Overview

Pan American Silver's market cap is currently $12.71B. The company's EPS TTM is C$-0.176; its P/E ratio is ―; and it has a dividend yield of 1.65%. Pan American Silver is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is C$0.51. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 2.32B$ 1.49B$ 1.63B$ 1.34B$ 1.35B
Gross Profit$ 698.80M$ 48.36M$ 367.94M$ 360.18M$ 229.29M
Operating Income$ 38.10M$ -20.52M$ 320.91M$ 209.05M$ 172.50M
EBITDA$ 476.80M$ 295.51M$ 551.61M$ 464.62M$ 425.95M
Net Income$ -103.70M$ -340.06M$ 97.43M$ 177.88M$ 110.74M
Balance Sheet
Cash & Short-Term Investments$ 440.90M$ 142.34M$ 335.27M$ 279.06M$ 238.34M
Total Assets$ 7.21B$ 3.25B$ 3.52B$ 3.43B$ 3.46B
Total Debt$ 801.60M$ 226.84M$ 45.86M$ 33.56M$ 316.21M
Net Debt$ 402.00M$ 119.83M$ -237.69M$ -133.55M$ 195.64M
Total Liabilities$ 2.44B$ 1.05B$ 882.58M$ 828.04M$ 993.84M
Stockholders' Equity$ 4.76B$ 2.20B$ 2.63B$ 2.60B$ 2.46B
Cash Flow
Free Cash Flow$ 71.20M$ -242.78M$ 148.63M$ 283.76M$ 74.68M
Operating Cash Flow$ 450.20M$ 31.91M$ 392.11M$ 462.31M$ 282.03M
Investing Cash Flow$ 397.90M$ -255.40M$ -186.66M$ -83.92M$ -402.17M
Financing Cash Flow$ -551.80M$ 52.97M$ -85.91M$ -329.59M$ 103.25M
Currency in USD

Pan American Silver Earnings and Revenue History

Pan American Silver Debt to Assets

Pan American Silver Cash Flow

Pan American Silver Forecast EPS vs Actual EPS

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