PAN Financial Statements From 2010 to 2026

PA2 Stock  EUR 49.31  3.46  7.55%   
Analyzing historical trends in various income statement and balance sheet accounts from PAN AMER's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PAN AMER's valuation are summarized below:
Market Capitalization
4.4 B
Enterprise Value Revenue
7.5089
There are currently sixty-one trending fundamental ratios for PAN AMER SILVER that can be evaluated and compared over time across competitors. All traders should check out PAN AMER's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

PAN AMER Total Revenue

1.63 Billion

Check PAN AMER financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PAN AMER's main balance sheet or income statement drivers, such as Tax Provision of 385.2 M, Interest Expense of 57.5 M or Selling General Administrative of 40.4 M, as well as many indicators such as . PAN financial statements analysis is a perfect complement when working with PAN AMER Valuation or Volatility modules.
  
This module can also supplement various PAN AMER Technical models . Check out the analysis of PAN AMER Correlation against competitors.

PAN AMER Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B8.3 B3.4 B
Slightly volatile
Other Current Liabilities15.5 M14.7 MM
Slightly volatile
Total Current Liabilities395.1 M790 M324.9 M
Slightly volatile
Total Stockholder Equity2.9 B5.4 B2.4 B
Slightly volatile
Accounts Payable234.7 M223.6 M93 M
Slightly volatile
CashB992.2 M326.8 M
Slightly volatile
Non Current Assets Total6.6 B6.3 B2.7 B
Slightly volatile
Non Currrent Assets Other94.9 M90.4 M24.8 M
Slightly volatile
Long Term Debt847.7 M807.3 M255.1 M
Slightly volatile
Net Receivables129.2 M190 M96.8 M
Slightly volatile
Good Will2.3 M2.5 M2.9 M
Slightly volatile
Short Term Investments20.9 M22.1 M47.5 M
Very volatile
Non Current Liabilities Total2.2 B2.1 B763 M
Slightly volatile
Capital Lease Obligations114.1 M108.7 M36.3 M
Slightly volatile
Inventory453.8 M696.6 M369.8 M
Slightly volatile
Total LiabilitiesB2.9 B1.1 B
Slightly volatile
Total Current AssetsBB881.8 M
Slightly volatile
Non Current Liabilities Other21.5 M25 M26.9 M
Slightly volatile
Common Stock Shares Outstanding257.9 M417.5 M213.2 M
Slightly volatile
Net Invested Capital3.3 B6.2 B2.6 B
Slightly volatile
Short and Long Term Debt8.3 M7.8 M7.2 M
Slightly volatile
Net Working Capital640.4 M1.2 B550.7 M
Slightly volatile
Short Term Debt2.4 M2.7 M2.9 M
Slightly volatile
Capital Stock4.2 B6.8 B3.3 B
Slightly volatile
Property Plant And Equipment Net3.8 B6.1 B3.1 B
Slightly volatile
Net Debt199.9 M349.7 M174.3 M
Slightly volatile
Other Current Assets11 M9.8 M14.6 M
Slightly volatile
Property Plant And Equipment Gross7.5 B10.9 B6.3 B
Slightly volatile

PAN AMER Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision385.2 M366.9 M120.6 M
Slightly volatile
Selling General Administrative40.4 M80.3 M34.9 M
Slightly volatile
Total Revenue1.6 B3.2 B1.3 B
Slightly volatile
Gross Profit662.3 M630.8 M276.7 M
Slightly volatile
EBIT379.3 M613.7 M389.3 M
Slightly volatile
Cost Of Revenue1.4 B2.6 B1.1 B
Slightly volatile
Total Operating Expenses1.5 B2.8 B1.2 B
Slightly volatile
Interest Income742.8 K610.2 K913.6 K
Slightly volatile
EBITDA22.3 M23.5 M221.3 M
Slightly volatile
Reconciled Depreciation339.8 M657.5 M254.6 M
Slightly volatile

PAN AMER Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation690.3 M657.5 M272.4 M
Slightly volatile
Dividends Paid175.6 M167.2 M55.9 M
Slightly volatile
Capital Expenditures259.5 M371.8 M233.6 M
Slightly volatile
Total Cash From Operating Activities874.4 M832.7 M349 M
Slightly volatile
End Period Cash FlowB992.2 M326.8 M
Slightly volatile
Begin Period Cash Flow482.5 M459.5 M222.4 M
Slightly volatile
Other Non Cash Items120.1 M114.4 M35.4 M
Slightly volatile
Stock Based Compensation342 K360 K3.7 M
Slightly volatile

PAN Fundamental Market Drivers

About PAN AMER Financial Statements

PAN AMER 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 AMER investors may analyze each financial statement separately, they are all interrelated. The changes in PAN AMER's assets and liabilities, for example, are also reflected in the revenues and expenses on on PAN AMER'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
Total Revenue3.2 B1.6 B
Cost Of Revenue2.6 B1.4 B

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Additional Tools for PAN Stock Analysis

When running PAN AMER's price analysis, check to measure PAN AMER'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 AMER is operating at the current time. Most of PAN AMER's value examination focuses on studying past and present price action to predict the probability of PAN AMER'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 AMER's price. Additionally, you may evaluate how the addition of PAN AMER to your portfolios can decrease your overall portfolio volatility.