PAAS Financials: Pan American Silver Corp. AI Analysis

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PAAS Financial

Pan American Silver Corp.

$51.7

4.12%

$2.05

At close: Mar 27, 16:00:00 GMT-4

$51.65

-0.09%

$-0.05

Post-market: Mar 27, 19:37:14 GMT-4

Overview Forecast Earnings Dividends Financials

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Key Stats

Prev.Close

$49.65

Open

$49.7

Day's Range

$48.88 - $52.2

52 week range

$20.55 - $69.99

Volume

4.6M

Avg.Volume

8.7M

Dividend yield

EPS (TTM)

2.56

Market Cap

$21.7B

What is Pan American Silver Corp.?

Pan American Silver Corp. engages in the operation, development, and exploration of silver and gold producing properties and assets. The company is headquartered in Vancouver, British Columbia and currently employs 9,000 full-time employees. The company owns a 100% interest in the Escobal mine in Guatemala, and it holds interests in exploration and development projects. Its segments include Silver, Gold and Other. Silver segment includes operations of La Colorada, Huaron, San Vicente, Cerro Moro, La Colorada Skarn, Navidad and Escobal. Gold segment includes operations in Dolores, Shahuindo, Timmins, Jacobina, El Penon and Minera Florida. La Colorada mine produces silver-rich lead and zinc concentrates from a flotation plant treating sulfide ore. Huaron mine produces silver-rich zinc, lead and copper concentrates using floatation technology. The company owns 44% joint venture interest in the Juanicipio silver mine in Zacatecas, Mexico, operated by Fresnillo plc, along with 100% ownership of the Larder exploration project and a 100% earn-in interest in the Deer Trail exploration project.

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Income

Balance sheet

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Annual

Quarterly

PAAS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	3,619	3,619	2,818	2,316	1,494	1,632
Revenue Growth (YoY)	28%	28%	22%	55%	-8%	22%
Cost of Revenue	2,214	2,214	2,270	2,019	1,446	1,264
Gross Profit	1,405	1,405	548	296	48	367
Selling, General & Admin	146	146	102	143	74	66
Research & Development	16	16	10	14	18	11
Operating Expenses	241	241	166	179	94	77
Other Non Operating Income (Expenses)	-29	-29	-37	-40	-17	-12
Pretax Income	1,238	1,238	431	-58	-300	244
Income Tax Expense	258	258	319	46	39	146
Net Income	978	978	111	-103	-341	97
Net Income Growth	781%	781%	-208%	-70%	-451.99%	-45%
Shares Outstanding (Diluted)	422.63	381.57	363.4	326.54	210.52	210.43
Shares Change (YoY)	16%	5%	11%	55%	0%	0%
EPS (Diluted)	2.31	2.56	0.31	-0.32	-1.62	0.46
EPS Growth	622%	727%	-197%	-80%	-451.99%	-46%
Free Cash Flow	1,019	1,019	400	71	-242	148
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	38.82%	38.82%	19.44%	12.78%	3.21%	22.48%
Operating Margin	32.13%	32.16%	13.52%	5.05%	-3.07%	17.76%
Profit Margin	27.02%	27.02%	3.93%	-4.44%	-22.82%	5.94%
Free Cash Flow Margin	28.15%	28.15%	14.19%	3.06%	-16.19%	9.06%
EBITDA	1,660	1,661	952	601	270	592
EBITDA Margin	45.86%	45.89%	33.78%	25.94%	18.07%	36.27%
D&A For EBITDA	497	497	571	484	316	302
EBIT	1,163	1,164	381	117	-46	290
EBIT Margin	32.13%	32.16%	13.52%	5.05%	-3.07%	17.76%
Effective Tax Rate	20.84%	20.84%	74.01%	-79.31%	-13%	59.83%

Follow-Up Questions

What are Pan American Silver Corp.'s key financial statements?

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According to the latest financial statement (Form-10K), Pan American Silver Corp. has a total asset of $9,742, Net profit of $978

What are the key financial ratios for PAAS?

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Pan American Silver Corp.'s Current ratio is 3.54, has a Net margin is 27.02, sales per share of $9.48.

How is Pan American Silver Corp.'s revenue broken down by segment or geography?

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Pan American Silver Corp. largest revenue segment is Gold - Jacobina, at a revenue of 654,430,665 in the most earnings release.For geography, Peru is the primary market for Pan American Silver Corp., at a revenue of 959,247,125.

Is Pan American Silver Corp. profitable?

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yes, according to the latest financial statements, Pan American Silver Corp. has a net profit of $978

Does Pan American Silver Corp. have any liabilities?

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yes, Pan American Silver Corp. has liability of 2,745

How many outstanding shares for Pan American Silver Corp.?

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Pan American Silver Corp. has a total outstanding shares of 421.84

Pan American Silver Corp. (PAAS) Financial

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