Pan Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Pan American Silver
PAAS Stock  USD 26.60  0.10  0.37%   
Pan American financial statements provide useful quarterly and yearly information to potential Pan American Silver investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pan American financial statements helps investors assess Pan American's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pan American's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0396
Market Capitalization
9.7 B
Enterprise Value Revenue
3.2659
Revenue
2.8 B
There are over one hundred nineteen available trending fundamental ratios for Pan American Silver, which can be analyzed over time and compared to other ratios. All traders should check out Pan American's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 5 B in 2025. Enterprise Value is likely to gain to about 5.4 B in 2025

Pan American Total Revenue

2.96 Billion

Check Pan American financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pan American's main balance sheet or income statement drivers, such as Depreciation And Amortization of 600.3 M, Interest Expense of 31.7 M or Total Revenue of 3 B, as well as many indicators such as Price To Sales Ratio of 2.47, Dividend Yield of 0.013 or PTB Ratio of 2.54. Pan financial statements analysis is a perfect complement when working with Pan American Valuation or Volatility modules.
  
Check out the analysis of Pan American Correlation against competitors.

Pan American Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding381.2 M363.1 M192.6 M
Slightly volatile
Total Assets7.6 B7.2 B3.3 B
Slightly volatile
Other Current Liabilities328.3 M312.7 M121.2 M
Slightly volatile
Total Current Liabilities721.4 M687 M305.2 M
Slightly volatile
Total Stockholder Equity4.9 B4.7 B2.4 B
Slightly volatile
Property Plant And Equipment Net5.6 B5.3 B2.4 B
Slightly volatile
Accounts Payable204.1 M194.4 M124.2 M
Slightly volatile
Cash905.9 M862.8 M282.7 M
Slightly volatile
Non Current Assets Total5.8 B5.5 B2.5 B
Slightly volatile
Non Currrent Assets Other118.4 M112.8 M32.6 M
Slightly volatile
Cash And Short Term Investments931.7 M887.3 M373 M
Slightly volatile
Net Receivables205.6 M195.8 M143.9 M
Slightly volatile
Liabilities And Stockholders Equity7.6 B7.2 B3.3 B
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B641.4 M
Slightly volatile
Inventory636 M605.7 M343.8 M
Slightly volatile
Other Current Assets33.2 M31.6 M15.9 M
Slightly volatile
Other Stockholder Equity89.5 M94.2 M127 M
Slightly volatile
Total Liabilities2.6 B2.5 B946.6 M
Slightly volatile
Total Current Assets1.8 B1.7 B878.1 M
Slightly volatile
Short Term Investments23.3 M24.5 M90.1 M
Slightly volatile
Short and Long Term Debt Total843.5 M803.3 M214.2 M
Slightly volatile
Other Liabilities538.2 M512.6 M282 M
Slightly volatile
Long Term Debt737.1 M702 M178.4 M
Slightly volatile
Short Term Debt49.8 M47.4 M23.5 M
Slightly volatile
Common Stock6.2 B5.9 B3 B
Slightly volatile
Property Plant Equipment2.7 B2.6 B1.8 B
Slightly volatile
Property Plant And Equipment Gross6 B9.5 B5.4 B
Slightly volatile
Good Will2.4 M2.5 M42.4 M
Slightly volatile
Common Stock Total Equity2.7 B3.6 B2.7 B
Slightly volatile
Intangible Assets2.6 M2.8 M42.3 M
Slightly volatile
Net Tangible Assets2.1 B2.5 B2 B
Slightly volatile
Short and Long Term Debt6.5 M6.8 M38.3 M
Slightly volatile
Deferred Long Term Liabilities183.7 M210.7 M175.1 M
Slightly volatile
Long Term Debt Total364.7 M347.3 M155.8 M
Slightly volatile
Capital Lease Obligations99.2 M94.5 M30.9 M
Slightly volatile
Non Current Liabilities Other21.5 M25 M26.8 M
Slightly volatile
Net Invested Capital3.3 B5.4 B2.4 B
Slightly volatile
Net Working Capital640.4 M1 B510.8 M
Slightly volatile
Capital Stock4.2 B5.9 B3.1 B
Slightly volatile

Pan American Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3 B2.8 B1.3 B
Slightly volatile
Other Operating Expenses2.4 B2.3 B1.1 B
Slightly volatile
Cost Of Revenue2.4 B2.3 B1 B
Slightly volatile
Total Operating Expenses16.9 M17.8 M58.6 M
Slightly volatile
Selling General Administrative73.3 M69.8 M31.2 M
Slightly volatile
Selling And Marketing Expenses2.1 M2.4 M2.6 M
Slightly volatile
Interest Income81.9 M78 M31.7 M
Slightly volatile
Reconciled Depreciation339.8 M571.7 M229.4 M
Slightly volatile

Pan American Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow419.6 M399.6 M208.6 M
Slightly volatile
Depreciation600.3 M571.7 M241.1 M
Slightly volatile
Capital Expenditures339.5 M323.3 M199.3 M
Slightly volatile
End Period Cash Flow905.9 M862.8 M282.7 M
Slightly volatile
Dividends Paid152.7 M145.4 M59.2 M
Slightly volatile
Issuance Of Capital Stock1.3 M1.4 M1.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.472.60383.5598
Slightly volatile
Dividend Yield0.0130.01980.0178
Very volatile
PTB Ratio2.541.56051.5803
Slightly volatile
Days Sales Outstanding24.0925.352847.3297
Slightly volatile
Book Value Per Share6.9912.993511.3642
Very volatile
Stock Based Compensation To Revenue1.0E-41.0E-40.0032
Slightly volatile
Capex To Depreciation0.540.56551.2541
Slightly volatile
PB Ratio2.541.56051.5803
Slightly volatile
EV To Sales4.912.58272.8667
Slightly volatile
Inventory Turnover4.793.74843.2102
Very volatile
Days Of Inventory On Hand79.6597.3751120
Very volatile
Payables Turnover7.511.67912.9683
Very volatile
Sales General And Administrative To Revenue0.04460.02480.0296
Pretty Stable
Capex To Revenue0.110.11470.1743
Slightly volatile
Cash Per Share1.292.44441.9423
Slightly volatile
Days Payables Outstanding29.6931.252629.8435
Slightly volatile
Current Ratio3.882.50423.6744
Slightly volatile
Tangible Book Value Per Share7.0112.993511.258
Very volatile
Receivables Turnover15.1214.39688.5102
Slightly volatile
Graham Number14.6510.8812.67
Pretty Stable
Shareholders Equity Per Share6.9612.957411.3331
Very volatile
Debt To Equity0.180.17080.0638
Slightly volatile
Capex Per Share0.760.89060.9998
Pretty Stable
Revenue Per Share8.157.76576.0288
Slightly volatile
Interest Debt Per Share2.462.34410.8557
Slightly volatile
Debt To Assets0.120.11150.0447
Slightly volatile
Short Term Coverage Ratios11210629.4801
Slightly volatile
Operating Cycle122123169
Slightly volatile
Price Book Value Ratio2.541.56051.5803
Slightly volatile
Days Of Payables Outstanding29.6931.252629.8435
Slightly volatile
Company Equity Multiplier1.081.53131.3184
Slightly volatile
Total Debt To Capitalization0.150.14590.0568
Slightly volatile
Debt Equity Ratio0.180.17080.0638
Slightly volatile
Quick Ratio2.91.62262.4926
Slightly volatile
Net Income Per E B T0.250.25830.722
Very volatile
Cash Ratio1.351.25591.345
Slightly volatile
Cash Conversion Cycle75.691.4753138
Pretty Stable
Days Of Inventory Outstanding79.6597.3751120
Very volatile
Days Of Sales Outstanding24.0925.352847.3297
Slightly volatile
Price To Book Ratio2.541.56051.5803
Slightly volatile
Fixed Asset Turnover0.810.52940.6709
Slightly volatile
Debt Ratio0.120.11150.0447
Slightly volatile
Price Sales Ratio2.472.60383.5598
Slightly volatile
Asset Turnover0.480.39140.394
Slightly volatile
Price Fair Value2.541.56051.5803
Slightly volatile

Pan American Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5 B4.8 B5 B
Slightly volatile
Enterprise Value5.4 B5.2 B5.3 B
Slightly volatile

Pan Fundamental Market Drivers

Forward Price Earnings20.5761
Cash And Short Term Investments887.3 M

Pan Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pan American Financial Statements

Pan American shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Pan American investors may analyze each financial statement separately, they are all interrelated. The changes in Pan American's assets and liabilities, for example, are also reflected in the revenues and expenses on on Pan American's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue500.1 K475.1 K
Total Revenue2.8 B3 B
Cost Of Revenue2.3 B2.4 B
Sales General And Administrative To Revenue 0.02  0.04 
Capex To Revenue 0.11  0.11 
Revenue Per Share 7.77  8.15 
Ebit Per Revenue 0.19  0.20 

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Additional Tools for Pan Stock Analysis

When running Pan American's price analysis, check to measure Pan American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pan American is operating at the current time. Most of Pan American's value examination focuses on studying past and present price action to predict the probability of Pan American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pan American's price. Additionally, you may evaluate how the addition of Pan American to your portfolios can decrease your overall portfolio volatility.
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