Pan Financial Statements From 2010 to 2025

0R07 Stock   34.38  2.17  6.74%   
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
881.4 M
Profit Margin
(0.02)
Market Capitalization
7.4 B
Revenue
2.7 B
Earnings Share
1.116
There are over seventy-two 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.

Pan American Total Revenue

2.8 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 350.1 M, Selling General Administrative of 74.1 M or Selling And Marketing Expenses of 14.2 M, as well as many indicators such as . Pan financial statements analysis is a perfect complement when working with Pan American Valuation or Volatility modules.
  
This module can also supplement various Pan American Technical models . Check out the analysis of Pan American Correlation against competitors.

Pan American Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.7 B8.3 B3.8 B
Slightly volatile
Other Current Liabilities451.1 M429.6 M211 M
Slightly volatile
Total Current Liabilities753.7 M717.8 M324.3 M
Slightly volatile
Total Stockholder Equity5.7 B5.5 B2.7 B
Slightly volatile
Property Plant And Equipment Net6.9 B6.5 B2.7 B
Slightly volatile
Accounts Payable239.3 M227.9 M90.6 M
Slightly volatile
Cash482.5 M459.5 M255 M
Pretty Stable
Non Current Assets TotalB6.7 B2.8 B
Slightly volatile
Other Assets150 M142.8 M63.5 M
Slightly volatile
Cash And Short Term Investments240.9 M396.8 M333.3 M
Slightly volatile
Net Receivables28.6 M15.8 M34.4 M
Slightly volatile
Good Will3.2 M3.4 M40 M
Slightly volatile
Common Stock Shares Outstanding203.3 M375.5 M192.6 M
Slightly volatile
Short Term Investments35.3 M37.2 M101.8 M
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B650.1 M
Slightly volatile
Inventory859.3 M818.3 M396.9 M
Slightly volatile
Other Current Assets141 M253 M136.2 M
Slightly volatile
Total Liabilities2.9 B2.8 B1.1 B
Slightly volatile
Total Current Assets891.1 M1.6 B884.3 M
Slightly volatile
Common Stock7.2 B6.9 B3.3 B
Slightly volatile
Short and Long Term Debt Total994 M946.7 M250.4 M
Slightly volatile
Liabilities And Stockholders Equity8.7 B8.3 B3.7 B
Slightly volatile
Accumulated Other Comprehensive Income57 M73.3 M47.7 M
Slightly volatile
Short Term Debt63.3 M60.3 M27.4 M
Slightly volatile
Long Term Debt171.2 M316.2 M166.6 M
Slightly volatile
Property Plant Equipment2.1 B2.6 B1.7 B
Slightly volatile
Other Liabilities408.6 M512.6 M340.6 M
Slightly volatile
Net Tangible Assets2.4 B2.5 B1.9 B
Slightly volatile
Current Deferred Revenue161 M181.2 M197.5 M
Slightly volatile

Pan American Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization350.1 M633.1 M326 M
Slightly volatile
Selling General Administrative74.1 M70.6 M32.6 M
Slightly volatile
Selling And Marketing Expenses14.2 M13.1 M19.6 M
Slightly volatile
Total Revenue2.8 B2.7 B1.3 B
Slightly volatile
Gross Profit843.8 M803.6 M426.3 M
Slightly volatile
Other Operating Expenses2.8 B2.6 B1.3 B
Slightly volatile
EBITDA344.2 M673.3 M342.7 M
Slightly volatile
Cost Of RevenueB1.9 B886 M
Slightly volatile
Total Operating Expenses439.6 M759.8 M404.5 M
Slightly volatile
Income Tax Expense68 M53 M65.8 M
Pretty Stable
Tax Provision66.3 M86.9 M70.5 M
Very volatile
Interest Income65 M61.9 M26.2 M
Slightly volatile
Minority Interest3.5 MMM
Slightly volatile

Pan American Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.2 M11.4 M7.3 M
Slightly volatile
Begin Period Cash Flow167.9 M96.3 M206.6 M
Slightly volatile
Depreciation392.2 M633.1 M357.3 M
Slightly volatile
Dividends Paid157.5 M150 M66.6 M
Slightly volatile
Capital Expenditures244.7 M435.9 M229.3 M
Slightly volatile
Total Cash From Operating Activities280.8 M517.7 M265.4 M
Slightly volatile
End Period Cash Flow242.3 M459.5 M252.2 M
Very volatile

Pan Fundamental Market Drivers

Cash And Short Term Investments440.9 M

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 Revenue181.2 M161 M
Total Revenue2.7 B2.8 B
Cost Of Revenue1.9 BB

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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.