Pan Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Pan American Silver
PAAS Stock  USD 22.91  0.49  2.19%   
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
319.3 M
Profit Margin
(0.02)
Market Capitalization
8.2 B
Enterprise Value Revenue
3.1802
Revenue
2.7 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 5 B in 2024. Enterprise Value is likely to gain to about 5.4 B in 2024

Pan American Total Revenue

2.43 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 508.4 M, Interest Expense of 31.5 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 2.19, Dividend Yield of 0.0127 or PTB Ratio of 1.06. 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 Outstanding342.9 M326.5 M178.7 M
Slightly volatile
Total Assets7.6 B7.2 B3.1 B
Slightly volatile
Other Current Liabilities316.1 M301 M107.6 M
Slightly volatile
Total Current Liabilities655.4 M624.2 M275.3 M
Slightly volatile
Total Stockholder Equity5 B4.8 B2.2 B
Slightly volatile
Property Plant And Equipment Net6 B5.7 B2.2 B
Slightly volatile
Accounts Payable208.1 M198.2 M119.8 M
Slightly volatile
Cash419.6 M399.6 M211.7 M
Slightly volatile
Non Current Assets Total6.1 B5.8 B2.3 B
Slightly volatile
Non Currrent Assets Other71 M67.6 M24.1 M
Slightly volatile
Cash And Short Term Investments462.9 M440.9 M307.5 M
Very volatile
Net Receivables210.9 M200.9 M140.8 M
Slightly volatile
Liabilities And Stockholders Equity7.6 B7.2 B3.1 B
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B565.4 M
Slightly volatile
Inventory747.2 M711.6 M333.8 M
Slightly volatile
Other Current Assets38.4 M36.6 M15.2 M
Slightly volatile
Other Stockholder Equity89.3 M94 M129.2 M
Slightly volatile
Total Liabilities2.6 B2.4 B840.7 M
Slightly volatile
Total Current Assets1.5 B1.4 B798.8 M
Slightly volatile
Short Term Investments39.2 M41.3 M95.6 M
Slightly volatile
Short and Long Term Debt Total841.7 M801.6 M174.9 M
Slightly volatile
Other Liabilities538.2 M512.6 M271.1 M
Slightly volatile
Other Assets110.8 M105.5 M41.6 M
Slightly volatile
Long Term Debt731.9 M697 M143.1 M
Slightly volatile
Short Term Debt55 M52.4 M22.3 M
Slightly volatile
Common Stock6.3 B6 B2.8 B
Slightly volatile
Property Plant Equipment2.7 B2.6 B1.8 B
Slightly volatile
Property Plant And Equipment Gross5.3 B9.6 B5 B
Slightly volatile
Good Will2.4 M2.5 M45.1 M
Slightly volatile
Common Stock Total Equity2.7 B3.6 B2.6 B
Slightly volatile
Intangible Assets2.6 M2.8 M44.9 M
Slightly volatile
Net Tangible Assets2.1 B2.5 B2 B
Slightly volatile
Short and Long Term Debt6.4 M6.7 M40.4 M
Slightly volatile
Deferred Long Term Liabilities183.7 M210.7 M174.6 M
Slightly volatile
Long Term Debt Total364.7 M347.3 M146 M
Slightly volatile
Capital Lease Obligations102.8 M97.9 M26.9 M
Slightly volatile
Non Current Liabilities Other21.5 M25 M26.8 M
Slightly volatile
Net Invested Capital3 B5.5 B2.2 B
Slightly volatile
Net Working Capital569.5 M765.8 M471.2 M
Slightly volatile
Capital Stock3.8 B6 B2.9 B
Slightly volatile

Pan American Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.4 B2.3 B1.1 B
Slightly volatile
Other Operating Expenses2.3 B2.2 B1 B
Slightly volatile
Cost Of Revenue2.1 B2 B941.4 M
Slightly volatile
Total Operating Expenses224.4 M213.7 M77.7 M
Slightly volatile
Selling General Administrative64.5 M61.4 M28 M
Slightly volatile
Selling And Marketing Expenses2.1 M2.4 M2.6 M
Slightly volatile
Interest Income81.9 M78 M29.3 M
Slightly volatile
Reconciled Depreciation298.5 M484.2 M203.9 M
Slightly volatile

Pan American Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow116.5 M107 M175.7 M
Pretty Stable
Depreciation554.3 M527.9 M216 M
Slightly volatile
Capital Expenditures397.9 M379 M195 M
Slightly volatile
End Period Cash Flow419.6 M399.6 M211.6 M
Slightly volatile
Dividends Paid139.4 M132.8 M52.5 M
Slightly volatile
Issuance Of Capital Stock133 K140 K1.3 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.192.30233.6048
Slightly volatile
Dividend Yield0.01270.02490.0176
Very volatile
PTB Ratio1.061.12011.483
Pretty Stable
Days Sales Outstanding59.9231.660351.1835
Slightly volatile
Book Value Per Share15.3514.615411.8129
Pretty Stable
Stock Based Compensation To Revenue0.00430.00240.0037
Slightly volatile
Capex To Depreciation0.680.71791.3094
Slightly volatile
PB Ratio1.061.12011.483
Pretty Stable
EV To Sales2.352.47592.715
Pretty Stable
Inventory Turnover4.812.83773.168
Very volatile
Days Of Inventory On Hand79.86129122
Very volatile
Payables Turnover7.4210.188213.0213
Very volatile
Sales General And Administrative To Revenue0.04520.02650.03
Pretty Stable
Capex To Revenue0.160.16360.1816
Slightly volatile
Cash Per Share1.261.35021.9068
Slightly volatile
Days Payables Outstanding65.5135.825832.231
Very volatile
Current Ratio3.932.22693.7557
Slightly volatile
Tangible Book Value Per Share15.3514.615411.6983
Pretty Stable
Receivables Turnover6.4411.52867.5391
Slightly volatile
Graham Number9.510.206615.7308
Slightly volatile
Shareholders Equity Per Share15.3114.579211.7815
Pretty Stable
Capex Per Share0.761.16071.0071
Pretty Stable
Revenue Per Share7.457.09295.8664
Slightly volatile
Short Term Coverage Ratios70.5567.19421.5958
Slightly volatile
Operating Cycle123160172
Pretty Stable
Price Book Value Ratio1.061.12011.483
Pretty Stable
Days Of Payables Outstanding65.5135.825832.231
Very volatile
Company Equity Multiplier1.071.51511.3036
Slightly volatile
Quick Ratio1.031.08682.426
Slightly volatile
Net Income Per E B T0.911.76360.7969
Pretty Stable
Cash Ratio0.610.64021.3016
Slightly volatile
Cash Conversion Cycle75.79124141
Very volatile
Days Of Inventory Outstanding79.86129122
Very volatile
Days Of Sales Outstanding59.9231.660351.1835
Slightly volatile
Price To Book Ratio1.061.12011.483
Pretty Stable
Fixed Asset Turnover0.390.40810.6523
Slightly volatile
Price Sales Ratio2.192.30233.6048
Slightly volatile
Asset Turnover0.480.32110.3941
Slightly volatile
Price Fair Value1.061.12011.483
Pretty Stable

Pan American Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5 B4.8 B4.9 B
Slightly volatile
Enterprise Value5.4 B5.2 B5.3 B
Slightly volatile

Pan Fundamental Market Drivers

Forward Price Earnings13.9276
Cash And Short Term Investments440.9 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 Revenue429.5 M451 M
Total Revenue2.3 B2.4 B
Cost Of Revenue2 B2.1 B
Sales General And Administrative To Revenue 0.03  0.05 
Capex To Revenue 0.16  0.16 
Revenue Per Share 7.09  7.45 
Ebit Per Revenue 0.02  0.02 

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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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