Pan Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Pan American Silver
PAAS Stock  USD 54.60  8.69  13.73%   
Pan American's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pan American's valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.1948
Market Capitalization
23 B
Enterprise Value Revenue
8.1487
Revenue
3.3 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 5 B in 2026. Enterprise Value is likely to gain to about 5.4 B in 2026

Pan American Total Revenue

3.4 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 690.3 M, Interest Expense of 61.4 M or Total Revenue of 3.4 B, as well as many indicators such as Price To Sales Ratio of 5.87, Dividend Yield of 0.013 or PTB Ratio of 2.56. Pan financial statements analysis is a perfect complement when working with Pan American Valuation or Volatility modules.
  
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Pan American Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding438.8 M417.9 M209.3 M
Slightly volatile
Total Assets8.7 B8.3 B3.7 B
Slightly volatile
Other Current Liabilities377.6 M359.6 M160.6 M
Slightly volatile
Total Current Liabilities829.6 M790 M340.7 M
Slightly volatile
Total Stockholder Equity5.7 B5.4 B2.6 B
Slightly volatile
Property Plant And Equipment Net6.4 B6.1 B2.6 B
Slightly volatile
Accounts Payable234.7 M223.6 M91.3 M
Slightly volatile
Cash1 B992.2 M332.5 M
Slightly volatile
Non Current Assets Total6.6 B6.3 B2.7 B
Slightly volatile
Non Currrent Assets Other136.2 M129.7 M39.6 M
Slightly volatile
Cash And Short Term Investments1.1 B1 B419.3 M
Slightly volatile
Net Receivables236.4 M225.2 M148.3 M
Slightly volatile
Liabilities And Stockholders Equity8.7 B8.3 B3.7 B
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B742.3 M
Slightly volatile
Inventory731.4 M696.6 M370 M
Slightly volatile
Other Current Assets38.2 M36.3 M21 M
Slightly volatile
Other Stockholder Equity103.4 M84.8 M57.7 M
Slightly volatile
Total Liabilities3 B2.9 B1.1 B
Slightly volatile
Total Current Assets2.1 B2 B958.6 M
Slightly volatile
Short Term Investments26.8 M28.2 M86.7 M
Slightly volatile
Short and Long Term Debt Total970 M923.8 M263.2 M
Slightly volatile
Other Liabilities538.2 M512.6 M291.6 M
Slightly volatile
Long Term Debt847.7 M807.3 M221.9 M
Slightly volatile
Short Term Debt57.2 M54.5 M25.8 M
Slightly volatile
Common Stock7.2 B6.8 B3.3 B
Slightly volatile
Property Plant Equipment2.7 B2.6 B1.8 B
Slightly volatile
Property Plant And Equipment Gross6 B10.9 B5.7 B
Slightly volatile
Good Will2.4 M2.5 M37.8 M
Slightly volatile
Common Stock Total Equity2.7 B3.6 B2.7 B
Slightly volatile
Intangible Assets2.6 M2.8 M40 M
Slightly volatile
Net Tangible Assets2.1 B2.5 B2.1 B
Slightly volatile
Short and Long Term Debt5.8 M6.1 M36.3 M
Slightly volatile
Deferred Long Term Liabilities183.7 M210.7 M175.6 M
Slightly volatile
Long Term Debt Total364.7 M347.3 M164.4 M
Slightly volatile
Capital Lease Obligations114.1 M108.7 M36.3 M
Slightly volatile
Non Current Liabilities Other21.5 M25 M26.9 M
Slightly volatile
Net Invested Capital3.3 B6.2 B2.6 B
Slightly volatile
Net Working Capital640.4 M1.2 B550.7 M
Slightly volatile
Capital Stock4.2 B6.8 B3.3 B
Slightly volatile

Pan American Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.4 B3.2 B1.4 B
Slightly volatile
Other Operating Expenses2.8 B2.6 B1.3 B
Slightly volatile
Cost Of Revenue2.7 B2.6 B1.2 B
Slightly volatile
Selling General Administrative84.3 M80.3 M34.7 M
Slightly volatile
Selling And Marketing Expenses2.1 M2.4 M2.6 M
Slightly volatile
Interest Income81.9 M78 M33.8 M
Slightly volatile
Reconciled Depreciation339.8 M657.5 M254.6 M
Slightly volatile

Pan American Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow482.5 M459.5 M227.1 M
Slightly volatile
Depreciation690.3 M657.5 M268.1 M
Slightly volatile
Capital Expenditures390.4 M371.8 M212.3 M
Slightly volatile
End Period Cash Flow1 B992.2 M332.5 M
Slightly volatile
Dividends Paid175.6 M167.2 M66.8 M
Slightly volatile
Issuance Of Capital Stock1.3 M1.3 M1.3 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.873.03.727
Pretty Stable
Dividend Yield0.0130.01780.0178
Very volatile
PTB Ratio2.561.81.5947
Slightly volatile
Days Sales Outstanding27.729.1646.4574
Slightly volatile
Book Value Per Share6.9411.6811.3752
Very volatile
Stock Based Compensation To Revenue2.0E-42.0E-40.003
Slightly volatile
Capex To Depreciation0.620.651.2278
Slightly volatile
PB Ratio2.561.81.5947
Slightly volatile
EV To Sales5.252.972.8918
Slightly volatile
Inventory Turnover4.854.313.2818
Pretty Stable
Days Of Inventory On Hand77.787.64118
Pretty Stable
Payables Turnover7.4610.5112.8325
Pretty Stable
Sales General And Administrative To Revenue0.01970.02230.024
Very volatile
Capex To Revenue0.130.11470.1725
Slightly volatile
Cash Per Share1.292.21.9573
Slightly volatile
Days Payables Outstanding64.635.9432.1898
Very volatile
Intangibles To Total Assets9.0E-40.0010.0114
Slightly volatile
Current Ratio3.842.883.6085
Slightly volatile
Tangible Book Value Per Share6.911.6811.2773
Very volatile
Receivables Turnover13.6112.968.6853
Slightly volatile
Graham Number14.5610.8712.4694
Slightly volatile
Shareholders Equity Per Share6.9111.6511.3442
Very volatile
Debt To Equity0.160.150.0676
Slightly volatile
Capex Per Share0.760.80.9861
Very volatile
Revenue Per Share7.336.986.0361
Slightly volatile
Interest Debt Per Share2.222.120.9052
Slightly volatile
Debt To Assets0.110.10.0473
Slightly volatile
Short Term Coverage Ratios10195.8432.7237
Slightly volatile
Operating Cycle123110165
Slightly volatile
Price Book Value Ratio2.561.81.5947
Slightly volatile
Days Of Payables Outstanding64.635.9432.1898
Very volatile
Company Equity Multiplier1.081.381.3225
Slightly volatile
Long Term Debt To Capitalization0.120.12990.0613
Slightly volatile
Total Debt To Capitalization0.140.130.0605
Slightly volatile
Debt Equity Ratio0.160.150.0676
Slightly volatile
Quick Ratio2.861.872.4422
Slightly volatile
Net Income Per E B T0.280.30.7169
Pretty Stable
Cash Ratio1.341.441.3444
Slightly volatile
Cash Conversion Cycle75.9282.33134
Slightly volatile
Days Of Inventory Outstanding77.787.64118
Pretty Stable
Days Of Sales Outstanding27.729.1646.4574
Slightly volatile
Price To Book Ratio2.561.81.5947
Slightly volatile
Fixed Asset Turnover0.70.610.6611
Slightly volatile
Debt Ratio0.110.10.0473
Slightly volatile
Price Sales Ratio5.873.03.727
Pretty Stable
Asset Turnover0.30.350.3809
Very volatile
Price Fair Value2.561.81.5947
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 B5.4 B
Slightly volatile

Pan Fundamental Market Drivers

Forward Price Earnings18.018
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 Revenue3.2 B3.4 B
Cost Of Revenue2.6 B2.7 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.11  0.13 
Revenue Per Share 6.98  7.33 
Ebit Per Revenue 0.17  0.18 

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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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