Pan Financial Statements From 2010 to 2024

Pan American Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 342.9 M 326.5 M 178.7 M Slightly volatile Total Assets 7.6 B 7.2 B 3.1 B Slightly volatile Other Current Liabilities 95 K 100 K 36.8 M Very volatile Total Current Liabilities 655.4 M 624.2 M 275.3 M Slightly volatile Total Stockholder Equity 5 B 4.8 B 2.2 B Slightly volatile Property Plant And Equipment Net 6 B 5.7 B 2.2 B Slightly volatile Accounts Payable 208.1 M 198.2 M 119.8 M Slightly volatile Cash 419.6 M 399.6 M 211.7 M Slightly volatile Non Current Assets Total 6.1 B 5.8 B 2.3 B Slightly volatile Non Currrent Assets Other 71 M 67.6 M 24.1 M Slightly volatile Cash And Short Term Investments 462.9 M 440.9 M 307.5 M Very volatile Net Receivables 210.9 M 200.9 M 140.8 M Slightly volatile Liabilities And Stockholders Equity 7.6 B 7.2 B 3.1 B Slightly volatile Non Current Liabilities Total 1.9 B 1.8 B 565.4 M Slightly volatile Inventory 747.2 M 711.6 M 333.8 M Slightly volatile Other Current Assets 38.4 M 36.6 M 14.2 M Slightly volatile Total Liabilities 2.6 B 2.4 B 840.7 M Slightly volatile Property Plant And Equipment Gross 10.1 B 9.6 B 3.2 B Slightly volatile Total Current Assets 1.5 B 1.4 B 798.8 M Slightly volatile Short Term Investments 39.2 M 41.3 M 95.6 M Slightly volatile Short Term Debt 27.9 M 52.4 M 20.2 M Pretty Stable Short and Long Term Debt Total 841.7 M 801.6 M 174.9 M Slightly volatile Common Stock 3 B 6 B 2.7 B Slightly volatile Good Will 2.4 M 2.5 M 45.1 M Slightly volatile Common Stock Total Equity 2.7 B 3.6 B 2.6 B Slightly volatile Other Liabilities 355.4 M 512.6 M 340.3 M Slightly volatile Net Tangible Assets 2.1 B 2.5 B 2 B Slightly volatile Other Assets 99.2 M 94.5 M 43.3 M Slightly volatile Short and Long Term Debt 6.4 M 6.7 M 40.4 M Slightly volatile Property Plant Equipment 1.9 B 2.6 B 1.8 B Slightly volatile Deferred Long Term Liabilities 183.7 M 210.7 M 174.6 M Slightly volatile Long Term Debt Total 240.9 M 229.4 M 86.3 M Slightly volatile Capital Lease Obligations 102.8 M 97.9 M 26.9 M Slightly volatile Non Current Liabilities Other 21.5 M 25 M 26.8 M Slightly volatile Cash And Equivalents 184.4 M 123.1 M 171.1 M Pretty Stable Net Invested Capital 3 B 5.5 B 2.2 B Slightly volatile Net Working Capital 569.5 M 765.8 M 471.2 M Slightly volatile Capital Stock 3.8 B 6 B 2.9 B Slightly volatile
Pan American Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Revenue 2.4 B 2.3 B 1.1 B Slightly volatile EBITDA 589.2 M 561.1 M 330.1 M Slightly volatile Depreciation And Amortization 508.4 M 484.2 M 210 M Slightly volatile Selling General Administrative 64.5 M 61.4 M 27.9 M Slightly volatile Other Operating Expenses 2.3 B 2.2 B 1 B Slightly volatile Cost Of Revenue 2.1 B 2 B 941.4 M Slightly volatile Total Operating Expenses 224.4 M 213.7 M 77.7 M Slightly volatile Interest Income 29.1 M 24.8 M 18 M Slightly volatile Reconciled Depreciation 298.5 M 484.2 M 203.9 M Slightly volatile
Pan American Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 116.5 M 107 M 175.7 M Pretty Stable Depreciation 508.4 M 484.2 M 210 M Slightly volatile Capital Expenditures 397.9 M 379 M 195 M Slightly volatile End Period Cash Flow 419.6 M 399.6 M 211.6 M Slightly volatile Dividends Paid 136.9 M 130.4 M 52.3 M Slightly volatile Stock Based Compensation 3.8 M 5.5 M 3.5 M Slightly volatile Issuance Of Capital Stock 133 K 140 K 1.3 M Very volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.19 2.3023 3.6048 Slightly volatile Dividend Yield 0.0127 0.0249 0.0176 Very volatile PTB Ratio 1.06 1.1201 1.483 Pretty Stable Days Sales Outstanding 59.92 31.6603 51.1835 Slightly volatile Book Value Per Share 15.35 14.6154 11.8129 Pretty Stable Stock Based Compensation To Revenue 0.0043 0.0024 0.0037 Slightly volatile Capex To Depreciation 0.68 0.7179 1.3094 Slightly volatile PB Ratio 1.06 1.1201 1.483 Pretty Stable EV To Sales 2.35 2.4759 2.715 Pretty Stable Inventory Turnover 4.81 2.8377 3.168 Very volatile Days Of Inventory On Hand 79.86 129 122 Very volatile Payables Turnover 7.42 10.1882 13.0213 Very volatile Sales General And Administrative To Revenue 0.0452 0.0265 0.03 Pretty Stable Capex To Revenue 0.16 0.1636 0.1816 Slightly volatile Cash Per Share 1.26 1.3502 1.9068 Slightly volatile Days Payables Outstanding 65.51 35.8258 32.231 Very volatile Current Ratio 3.93 2.2269 3.7557 Slightly volatile Tangible Book Value Per Share 15.35 14.6154 11.6983 Pretty Stable Receivables Turnover 6.44 11.5286 7.5391 Slightly volatile Graham Number 9.5 10.2066 15.7308 Slightly volatile Shareholders Equity Per Share 15.31 14.5792 11.7815 Pretty Stable Capex Per Share 0.76 1.1607 1.0071 Pretty Stable Revenue Per Share 7.45 7.0929 5.8664 Slightly volatile Short Term Coverage Ratios 70.55 67.194 21.5958 Slightly volatile Operating Cycle 123 160 172 Pretty Stable Price Book Value Ratio 1.06 1.1201 1.483 Pretty Stable Days Of Payables Outstanding 65.51 35.8258 32.231 Very volatile Company Equity Multiplier 1.07 1.5151 1.3036 Slightly volatile Quick Ratio 1.03 1.0868 2.426 Slightly volatile Net Income Per E B T 0.91 1.7636 0.7969 Pretty Stable Cash Ratio 0.61 0.6402 1.3016 Slightly volatile Cash Conversion Cycle 75.79 124 141 Very volatile Days Of Inventory Outstanding 79.86 129 122 Very volatile Days Of Sales Outstanding 59.92 31.6603 51.1835 Slightly volatile Price To Book Ratio 1.06 1.1201 1.483 Pretty Stable Fixed Asset Turnover 0.39 0.4081 0.6523 Slightly volatile Price Sales Ratio 2.19 2.3023 3.6048 Slightly volatile Asset Turnover 0.48 0.3211 0.3941 Slightly volatile Price Fair Value 1.06 1.1201 1.483 Pretty Stable
Pan American Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 5 B 4.8 B 4.9 B Slightly volatile Enterprise Value 5.4 B 5.2 B 5.3 B Slightly volatile

Pan Fundamental Market Drivers

About Pan American Financial Statements

Pair Trading with Pan American

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pan American position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pan American will appreciate offsetting losses from the drop in the long position's value.When determining whether Pan American Silver is a strong investment it is important to analyze Pan American's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pan American's future performance. For an informed investment choice regarding Pan Stock, refer to the following important reports:

How To Invest In Pan Details

Is Pan Stock a good investment? Details

What is Pan American's Net Worth? Details

Largest Metals & Mining Companies View

Largest Materials Companies View

Altman Z Score Details

Intrinsic Valuation Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

Please note, there is a significant difference between Pan American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pan American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pan American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.