Pan Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Pan American Silver
PAAS Stock  USD 64.70  3.49  5.70%   
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
1.9 B
Profit Margin
0.2702
Market Capitalization
27.3 B
Enterprise Value Revenue
5.2228
Revenue
3.6 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

3.87 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 558.8 M, Interest Expense of 62 M or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 5.87, Dividend Yield of 0.0126 or PTB Ratio of 2.57. 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 Outstanding400.7 M381.6 M204.9 M
Slightly volatile
Total Assets10.2 B9.7 B3.9 B
Slightly volatile
Other Current Liabilities465.4 M443.2 M170.7 M
Slightly volatile
Total Current Liabilities856.3 M815.5 M343.8 M
Slightly volatile
Total Stockholder Equity7.3 B7 B2.8 B
Slightly volatile
Property Plant And Equipment Net5.6 B5.3 B2.5 B
Slightly volatile
Accounts Payable330.1 M314.4 M102.3 M
Slightly volatile
Cash1.3 B1.2 B359.1 M
Slightly volatile
Non Current Assets Total7.9 B7.5 B2.9 B
Slightly volatile
Non Currrent Assets Other162.5 M154.7 M42.6 M
Slightly volatile
Cash And Short Term Investments1.4 B1.3 B455.1 M
Slightly volatile
Net Receivables268.3 M255.5 M152 M
Slightly volatile
Liabilities And Stockholders Equity10.2 B9.7 B3.9 B
Slightly volatile
Non Current Liabilities Total2 B1.9 B724.4 M
Slightly volatile
Inventory616.3 M586.9 M356.7 M
Slightly volatile
Other Current Assets34.6 M32.9 M20.6 M
Slightly volatile
Other Stockholder Equity103.4 M84.8 M57.7 M
Slightly volatile
Total Liabilities2.9 B2.7 B1.1 B
Slightly volatile
Total Current Assets2.3 B2.2 B984.3 M
Slightly volatile
Short Term Investments83.2 M103.8 M94.5 M
Slightly volatile
Short and Long Term Debt Total982.1 M935.3 M264.6 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 Debt60.8 M57.9 M26.2 M
Slightly volatile
Common Stock7.8 B7.4 B3.4 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 Revenue3.9 B3.7 B1.5 B
Slightly volatile
Other Operating Expenses2.6 B2.5 B1.3 B
Slightly volatile
Cost Of Revenue2.4 B2.3 B1.1 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 Flow905.4 M862.3 M275.6 M
Slightly volatile
Depreciation558.8 M532.2 M253 M
Slightly volatile
Capital Expenditures335.5 M319.5 M206 M
Slightly volatile
End Period Cash Flow1.3 B1.2 B359.1 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 Ratio5.875.36733.8663
Pretty Stable
Dividend Yield0.01260.0090.0172
Very volatile
PTB Ratio2.572.82991.6559
Slightly volatile
Days Sales Outstanding24.0625.328946.0179
Slightly volatile
Book Value Per Share19.2318.318912.4887
Slightly volatile
Average Payables203.5 M229 M249.9 M
Slightly volatile
Stock Based Compensation To Revenue2.0E-42.0E-40.003
Slightly volatile
Capex To Depreciation0.570.60041.222
Slightly volatile
PB Ratio2.572.82991.6559
Slightly volatile
EV To Sales5.275.2923.0296
Slightly volatile
Inventory Turnover4.833.9113.2571
Pretty Stable
Days Of Inventory On Hand77.693.3261118
Pretty Stable
Payables Turnover7.417.300612.6407
Pretty Stable
Sales General And Administrative To Revenue0.01970.02230.024
Very volatile
Capex To Revenue0.08240.08680.1672
Slightly volatile
Cash Per Share3.623.45132.168
Pretty Stable
Days Payables Outstanding64.2849.996132.9978
Pretty Stable
Intangibles To Total Assets9.0E-40.0010.0114
Slightly volatile
Current Ratio3.812.68793.5955
Slightly volatile
Tangible Book Value Per Share19.2318.318912.3932
Slightly volatile
Receivables Turnover15.1314.41048.8601
Slightly volatile
Graham Number34.4232.780714.9265
Pretty Stable
Shareholders Equity Per Share19.2218.308412.46
Slightly volatile
Debt To Equity0.140.13390.0655
Slightly volatile
Capex Per Share0.750.83750.9878
Pretty Stable
Revenue Per Share10.149.65286.3586
Slightly volatile
Interest Debt Per Share2.742.60650.9644
Slightly volatile
Debt To Assets0.10.09620.0465
Slightly volatile
Short Term Coverage Ratios22.9224.20123.9384
Slightly volatile
Operating Cycle122119165
Slightly volatile
Price Book Value Ratio2.572.82991.6559
Slightly volatile
Days Of Payables Outstanding64.2849.996132.9978
Pretty Stable
Company Equity Multiplier1.081.39231.3232
Slightly volatile
Long Term Debt To Capitalization0.110.10190.0596
Slightly volatile
Total Debt To Capitalization0.120.11810.0586
Slightly volatile
Debt Equity Ratio0.140.13390.0655
Slightly volatile
Quick Ratio2.841.96822.4468
Slightly volatile
Net Income Per E B T0.870.790.7804
Very volatile
Cash Ratio1.351.48711.3478
Slightly volatile
Cash Conversion Cycle75.2268.6589133
Slightly volatile
Days Of Inventory Outstanding77.693.3261118
Pretty Stable
Days Of Sales Outstanding24.0625.328946.0179
Slightly volatile
Price To Book Ratio2.572.82991.6559
Slightly volatile
Fixed Asset Turnover0.70.69110.6659
Slightly volatile
Debt Ratio0.10.09620.0465
Slightly volatile
Price Sales Ratio5.875.36733.8663
Pretty Stable
Asset Turnover0.30.37870.3826
Very volatile
Price Fair Value2.572.82991.6559
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 Earnings15.0376
Cash And Short Term Investments1.3 B

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 Revenue3.7 B3.9 B
Cost Of Revenue2.3 B2.4 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.09  0.08 
Revenue Per Share 9.65  10.14 
Ebit Per Revenue 0.32  0.34 

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