Pan American Silver (PAAS) Financials

$27.18 +1.30 (+5.02%)

Closing price 04/14/2025 03:58 PM Eastern

Extended Trading

$27.39 +0.21 (+0.77%)

As of 08:02 AM Eastern

Annual Income Statements for Pan American Silver

This table shows Pan American Silver's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	72	60	24	196	200	150	-63	-117	120
Consolidated Net Income / (Loss)	102	123	12	195	176	99	-340	-105	113
Net Income / (Loss) Continuing Operations	72	60	22	195	200	150	-60	-117	121
Total Pre-Tax Income	147	119	33	183	275	297	-21	-117	440
Total Operating Income	145	117	44	193	275	297	-19	-117	441
Total Gross Profit	199	169	101	290	360	368	48	297	549
Total Revenue	775	817	795	1,461	1,339	1,633	1,495	0.00	2,819
Operating Revenue	775	817	795	1,461	1,339	1,633	1,495	-	2,819
Total Cost of Revenue	576	648	536	1,172	979	1,265	1,446	0.00	2,270
Operating Cost of Revenue	576	648	536	1,172	979	1,265	1,446	-	2,270
Total Operating Expenses	54	51	215	97	85	71	67	117	108
Selling, General & Admin Expense	24	21	23	32	36	35	29	61	70
Exploration Expense	-	-	-	12	-	-	-	-	10
Other Operating Expenses / (Income)	30	30	3.66	9.95	49	36	38	56	28
Total Other Income / (Expense), net	1.35	1.28	-0.22	74	0.00	0.00	-2.40	0.00	-1.40
Interest Expense	-	-	8.14	29	-	-	2.40	-	1.40
Income Tax Expense	74	59	21	71	76	146	39	-	319
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	-	-	-	-	3.00	-	0.60
Basic Earnings per Share	-	-	$0.07	$0.55	-	-	-	-	$0.31
Weighted Average Basic Shares Outstanding	152.12M	153.07M	153.32M	201.40M	210.09M	210.30M	210.52M	364.66M	363.04M
Diluted Earnings per Share	-	-	$0.07	$0.55	-	-	-	-	$0.31
Weighted Average Diluted Shares Outstanding	152.12M	153.07M	153.52M	201.57M	210.09M	210.30M	210.52M	364.66M	363.40M
Weighted Average Basic & Diluted Shares Outstanding	304.62M	306.42M	153.45M	201.40M	420.38M	420.73M	421.04M	364.66M	363.36M

No quarterly income statements for Pan American Silver are available.

This table details how cash moves in and out of Pan American Silver's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	259	188	-37	500	47	116	-177	293	463
Net Cash From Operating Activities	210	198	119	635	417	392	32	450	724
Net Cash From Continuing Operating Activities	210	198	119	635	417	392	20	250	822
Net Income / (Loss) Continuing Operations	102	123	12	111	176	99	-340	-105	113
Consolidated Net Income / (Loss)	102	123	12	111	176	99	-340	-105	113
Depreciation Expense	116	123	147	253	272	303	316	484	572
Non-Cash Adjustments To Reconcile Net Income	-38	-45	-7.57	291	-108	-22	188	2.00	5.60
Changes in Operating Assets and Liabilities, net	30	-3.84	-33	-21	76	12	-144	-131	132
Net Cash From Investing Activities	73	-13	-154	50	-66	-187	-255	398	-33
Net Cash From Continuing Investing Activities	73	-13	-154	50	-66	-196	-265	578	-11
Purchase of Property, Plant & Equipment	-	-	-144	-	-179	-243	-275	-379	-323
Acquisitions	-	-	-	-	-	-	-	260	0.00
Sale of Property, Plant & Equipment	16	1.67	16	10	22	46	8.70	3.80	3.80
Divestitures	-	-	-	-	-	-	-	549	307
Sale and/or Maturity of Investments	57	-14	-26	40	90	1.86	0.70	145	2.00
Net Cash From Financing Activities	-25	3.00	-3.00	-185	-316	-86	53	-552	-225
Net Cash From Continuing Financing Activities	-25	3.00	-3.00	-185	-316	-85	58	-552	-225
Repayment of Debt	-	-	-3.00	-185	-355	-14	-	-748	-57
Repurchase of Common Equity	-	-	-	-	-	-	-	0.00	-24
Payment of Dividends	-	-	-	-	-46	-72	-95	-130	-145
Issuance of Debt	-20	3.00	0.00	-	80	0.00	167	315	0.00
Issuance of Common Equity	-	-	-	-	4.74	0.62	0.90	0.00	1.40
Other Financing Activities, net	-4.97	-	-	-	-	-	-15	11	0.10

No quarterly cash flow statements for Pan American Silver are available.

This table presents Pan American Silver's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,898	1,993	1,937	3,462	3,434	3,519	3,249	7,213	7,203
Total Current Assets	613	595	548	789	857	1,001	804	1,390	1,720
Cash & Equivalents	181	176	139	121	167	284	107	400	863
Short-Term Investments	0.00	1.09	74	118	112	52	35	41	25
Accounts Receivable	130	110	96	169	128	128	137	138	165
Inventories, net	237	219	214	347	406	500	472	712	606
Current Deferred & Refundable Income Taxes	17	17	13	17	22	20	40	63	31
Other Current Assets	37	52	0.64	1.27	7.81	4.00	14	37	32
Plant, Property, & Equipment, net	1,223	1,337	1,301	2,505	2,415	2,345	2,226	5,675	5,325
Plant, Property & Equipment, gross	1,223	1,337	-	-	-	-	2,226	5,675	5,325
Total Noncurrent Assets	63	61	88	168	162	173	218	148	157
Noncurrent Deferred & Refundable Income Taxes	9.39	2.76	12	54	62	65	64	95	56
Other Noncurrent Operating Assets	0.38	0.35	71	24	24	26	32	53	102
Total Liabilities & Shareholders' Equity	1,898	1,993	1,937	3,462	3,434	3,519	3,249	7,213	7,203
Total Liabilities	499	472	424	994	815	870	1,047	2,441	2,486
Total Current Liabilities	184	185	151	272	362	388	381	624	687
Accounts Payable	144	140	132	225	282	306	308	498	489
Current Deferred & Payable Income Tax Liabilities	26	26	8.31	25	55	59	26	32	102
Other Current Liabilities	15	16	10	22	25	19	33	87	89
Total Noncurrent Liabilities	315	273	274	722	453	482	680	1,823	1,806
Long-Term Debt	36	0.00	0.00	275	0.00	12	235	797	803
Capital Lease Obligations	3.54	1.83	1.32	27	21	20	20	52	54
Noncurrent Deferred Revenue	12	12	13	13	-	-	-	0.00	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	171	171	149	177	175	185	140	542	522
Other Noncurrent Operating Liabilities	93	88	110	231	257	266	285	432	427
Total Equity & Noncontrolling Interests	1,399	1,521	1,513	2,468	2,606	2,636	2,202	4,773	4,717
Total Preferred & Common Equity	1,396	1,517	1,508	2,463	2,603	2,632	2,196	4,761	4,704
Total Common Equity	1,396	1,515	1,486	2,369	2,509	2,538	2,199	4,791	4,734
Common Stock	2,304	2,318	2,321	-	3,132	3,136	3,140	5,967	5,940
Retained Earnings	-931	-825	-836	-755	-623	-598	-1,035	-1,270	-1,300
Other Equity Adjustments	23	22	0.21	3,124	-	0.00	93	94	94
Noncontrolling Interest	2.71	4.20	5.14	4.75	3.32	4.45	6.10	12	13

No quarterly balance sheets for Pan American Silver are available.

This table displays calculated financial ratios and metrics derived from Pan American Silver's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	5.43%	-2.70%	83.88%	-8.39%	21.96%	-8.46%	-100.00%	0.00%
EBITDA Growth	0.00%	-7.99%	-17.08%	133.22%	17.88%	9.51%	-50.41%	23.37%	175.99%
EBIT Growth	0.00%	-19.15%	-55.77%	306.72%	30.34%	7.84%	-106.27%	-530.65%	475.87%
NOPAT Growth	0.00%	-17.43%	-73.10%	640.22%	70.08%	-24.69%	-108.66%	-530.65%	247.22%
Net Income Growth	0.00%	21.24%	-90.25%	1,521.63%	-9.63%	-44.14%	-445.06%	69.16%	207.44%
EPS Growth	0.00%	0.00%	0.00%	685.71%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	0.00%	-5.95%	-39.78%	433.68%	-34.38%	-5.91%	-91.89%	1,315.72%	60.84%
Free Cash Flow Firm Growth	0.00%	0.00%	141.90%	-7,514.79%	134.79%	-52.87%	-61.00%	-4,772.18%	120.04%
Invested Capital Growth	0.00%	7.62%	0.15%	87.93%	-6.46%	-0.79%	-3.47%	136.31%	-9.54%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	25.67%	20.66%	12.69%	19.82%	26.90%	22.53%	3.24%	0.00%	19.46%
EBITDA Margin	33.70%	29.41%	25.06%	31.79%	40.90%	36.73%	19.90%	0.00%	35.92%
Operating Margin	18.73%	14.37%	5.50%	13.17%	20.55%	18.17%	-1.24%	0.00%	15.64%
EBIT Margin	18.73%	14.37%	6.53%	14.44%	20.55%	18.17%	-1.24%	0.00%	15.64%
Profit (Net Income) Margin	13.14%	15.11%	1.52%	13.36%	13.18%	6.04%	-22.75%	0.00%	4.00%
Tax Burden Percent	69.51%	104.07%	36.28%	106.99%	64.13%	33.21%	1,619.52%	89.43%	25.64%
Interest Burden Percent	100.93%	101.09%	63.94%	86.45%	100.00%	100.00%	112.90%	100.00%	99.68%
Effective Tax Rate	50.82%	49.77%	63.72%	39.05%	27.46%	49.34%	0.00%	0.00%	72.58%
Return on Invested Capital (ROIC)	5.91%	4.70%	1.22%	6.26%	8.43%	6.59%	-0.58%	0.00%	2.45%
ROIC Less NNEP Spread (ROIC-NNEP)	-10.04%	-26.63%	2.98%	-60.94%	22.16%	21.78%	174.20%	0.00%	-1.88%
Return on Net Nonoperating Assets (RNNOA)	1.37%	3.76%	-0.42%	3.55%	-1.47%	-2.83%	-13.48%	0.00%	-0.07%
Return on Equity (ROE)	7.28%	8.46%	0.79%	9.81%	6.96%	3.76%	-14.06%	-3.01%	2.38%
Cash Return on Invested Capital (CROIC)	0.00%	-2.64%	1.07%	-54.82%	15.10%	7.39%	2.94%	-83.29%	12.47%
Operating Return on Assets (OROA)	7.65%	6.03%	2.64%	7.82%	7.98%	8.54%	-0.55%	0.00%	6.12%
Return on Assets (ROA)	5.36%	6.34%	0.61%	7.23%	5.12%	2.84%	-10.05%	0.00%	1.56%
Return on Common Equity (ROCE)	7.26%	8.43%	0.78%	9.50%	6.69%	3.62%	-13.77%	-3.01%	2.38%
Return on Equity Simple (ROE_SIMPLE)	7.29%	8.14%	0.80%	7.93%	6.78%	3.75%	-15.49%	-2.20%	2.40%
Net Operating Profit after Tax (NOPAT)	71	59	16	117	200	150	-13	-82	121
NOPAT Margin	9.21%	7.22%	1.99%	8.03%	14.91%	9.21%	-0.87%	0.00%	4.29%
Net Nonoperating Expense Percent (NNEP)	15.95%	31.33%	-1.77%	67.20%	-13.73%	-15.19%	-174.78%	11.43%	4.33%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-1.46%	2.17%
Cost of Revenue to Revenue	74.33%	79.34%	67.48%	80.18%	73.10%	77.47%	96.76%	0.00%	80.54%
SG&A Expenses to Revenue	3.05%	2.62%	2.85%	2.17%	2.72%	2.13%	1.94%	0.00%	2.48%
R&D to Revenue	0.00%	0.00%	1.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	6.93%	6.29%	27.02%	6.64%	6.35%	4.36%	4.48%	0.00%	3.82%
Earnings before Interest and Taxes (EBIT)	145	117	52	211	275	297	-19	-117	441
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	261	240	199	465	548	600	297	367	1,013
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	1.39	1.43	2.72	1.97	1.51	0.70	1.56
Price to Tangible Book Value (P/TBV)	0.00	0.00	1.40	1.44	2.72	1.97	1.51	0.70	1.56
Price to Revenue (P/Rev)	0.00	0.00	2.61	2.32	5.09	3.06	2.23	0.00	2.62
Price to Earnings (P/E)	0.00	0.00	85.97	17.34	34.14	33.26	0.00	0.00	61.50
Dividend Yield	0.36%	0.70%	1.04%	0.63%	0.68%	1.43%	2.78%	2.50%	1.98%
Earnings Yield	0.00%	0.00%	1.16%	5.77%	2.93%	3.01%	0.00%	0.00%	1.63%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	1.45	1.42	2.88	2.08	1.52	0.73	1.57
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	2.37	2.38	4.92	2.89	2.22	0.00	2.61
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	9.47	7.47	12.02	7.87	11.17	10.31	7.26
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	36.35	16.45	23.92	15.90	0.00	0.00	16.68
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	119.01	29.59	32.98	31.38	0.00	0.00	60.85
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	15.86	5.47	15.79	12.03	104.49	8.41	10.16
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	136.14	0.00	18.41	27.99	50.56	0.00	11.96
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.03	0.00	0.00	0.12	0.01	0.01	0.12	0.18	0.18
Long-Term Debt to Equity	0.03	0.00	0.00	0.12	0.01	0.01	0.12	0.18	0.18
Financial Leverage	-0.14	-0.14	-0.14	-0.06	-0.07	-0.13	-0.08	0.06	0.04
Leverage Ratio	1.36	1.33	1.30	1.36	1.36	1.33	1.40	1.50	1.52
Compound Leverage Factor	1.37	1.35	0.83	1.17	1.36	1.33	1.58	1.50	1.51
Debt to Total Capital	2.76%	0.32%	0.09%	10.90%	0.79%	1.19%	10.35%	15.10%	15.38%
Short-Term Debt to Total Capital	0.00%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	2.76%	0.12%	0.09%	10.90%	0.79%	1.19%	10.35%	15.10%	15.38%
Preferred Equity to Total Capital	0.00%	0.00%	1.49%	3.40%	3.56%	3.50%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.19%	0.28%	0.34%	0.17%	0.13%	0.17%	0.25%	0.21%	0.24%
Common Equity to Total Capital	97.02%	99.30%	98.08%	85.52%	95.53%	95.14%	89.52%	85.22%	84.94%
Debt to EBITDA	0.15	0.02	0.01	0.65	0.04	0.05	0.85	2.31	0.85
Net Debt to EBITDA	-0.73	-0.95	-1.06	-0.04	-0.60	-0.64	-0.03	1.11	-0.03
Long-Term Debt to EBITDA	0.15	0.01	0.01	0.65	0.04	0.05	0.85	2.31	0.85
Debt to NOPAT	0.56	0.08	0.08	2.57	0.10	0.21	-19.52	-10.34	7.09
Net Debt to NOPAT	-2.67	-3.85	-13.32	-0.18	-1.65	-2.53	0.71	-4.97	-0.25
Long-Term Debt to NOPAT	0.56	0.03	0.08	2.57	0.10	0.21	-19.52	-10.34	7.09
Altman Z-Score	0.00	0.00	3.07	2.55	5.59	4.16	2.06	0.65	2.29
Noncontrolling Interest Sharing Ratio	0.22%	0.31%	1.10%	3.18%	3.86%	3.71%	2.09%	-0.22%	-0.38%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	3.33	3.22	3.64	2.90	2.37	2.58	2.11	2.23	2.50
Quick Ratio	1.69	1.55	2.05	1.50	1.12	1.20	0.73	0.93	1.53
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-33	14	-1,028	358	169	66	-3,071	615
Operating Cash Flow to CapEx	0.00%	0.00%	92.56%	0.00%	267.01%	198.35%	11.95%	119.99%	226.64%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	1.70	-35.10	0.00	0.00	27.38	0.00	439.42
Operating Cash Flow to Interest Expense	0.00	0.00	14.62	21.69	0.00	0.00	13.25	0.00	517.21
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	-1.17	22.04	0.00	0.00	-97.58	0.00	289.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.41	0.42	0.40	0.54	0.39	0.47	0.44	0.00	0.39
Accounts Receivable Turnover	5.95	6.81	7.72	11.04	9.03	12.76	11.29	0.00	18.59
Inventory Turnover	2.43	2.84	2.48	4.18	2.60	2.79	2.98	0.00	3.45
Fixed Asset Turnover	0.63	0.64	0.60	0.77	0.54	0.69	0.65	0.00	0.51
Accounts Payable Turnover	4.01	4.58	3.95	6.56	3.86	4.30	4.71	0.00	4.60
Days Sales Outstanding (DSO)	61.30	53.59	47.26	33.07	40.42	28.60	32.33	0.00	19.63
Days Inventory Outstanding (DIO)	150.42	128.42	147.41	87.36	140.37	130.82	122.66	0.00	105.89
Days Payable Outstanding (DPO)	90.95	79.75	92.37	55.61	94.60	84.85	77.49	0.00	79.37
Cash Conversion Cycle (CCC)	120.77	102.27	102.30	64.83	86.19	74.58	77.50	0.00	46.15
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	1,208	1,300	1,302	2,447	2,289	2,271	2,192	5,181	4,686
Invested Capital Turnover	0.64	0.65	0.61	0.78	0.57	0.72	0.67	0.00	0.57
Increase / (Decrease) in Invested Capital	0.00	92	2.00	1,145	-158	-18	-79	2,988	-494
Enterprise Value (EV)	0.00	0.00	1,887	3,472	6,582	4,717	3,323	3,785	7,356
Market Capitalization	0.00	0.00	2,070	3,394	6,815	5,000	3,326	3,365	7,373
Book Value per Share	$9.18	$9.90	$9.69	$15.44	$11.96	$12.07	$10.45	$22.74	$12.98
Tangible Book Value per Share	$9.16	$9.88	$9.66	$15.40	$11.94	$12.05	$10.45	$22.74	$12.98
Total Capital	1,439	1,526	1,515	2,770	2,627	2,668	2,456	5,622	5,574
Total Debt	40	4.83	1.32	302	21	32	254	849	857
Total Long-Term Debt	40	1.83	1.32	302	21	32	254	849	857
Net Debt	-191	-227	-211	-21	-330	-381	-9.30	408	-30
Capital Expenditures (CapEx)	-16	-1.67	129	-10	156	198	266	375	320
Debt-free, Cash-free Net Working Capital (DFCFNWC)	248	237	185	279	216	278	281	325	146
Debt-free Net Working Capital (DFNWC)	429	414	398	517	495	613	424	766	1,033
Net Working Capital (NWC)	429	411	398	517	495	613	424	766	1,033
Net Nonoperating Expense (NNE)	-30	-65	3.81	-78	23	52	327	23	8.18
Net Nonoperating Obligations (NNO)	-191	-221	-211	-21	-317	-365	-9.30	408	-30
Total Depreciation and Amortization (D&A)	116	123	147	253	272	303	316	484	572
Debt-free, Cash-free Net Working Capital to Revenue	31.97%	28.98%	23.32%	19.08%	16.14%	17.04%	18.82%	0.00%	5.18%
Debt-free Net Working Capital to Revenue	55.32%	50.65%	50.06%	35.39%	36.99%	37.57%	28.34%	0.00%	36.66%
Net Working Capital to Revenue	55.32%	50.29%	50.06%	35.39%	36.99%	37.57%	28.34%	0.00%	36.66%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.07	$0.00	$0.85	$0.00	($1.62)	$0.00	$0.31
Adjusted Weighted Average Basic Shares Outstanding	0.00	153.30M	153.32M	209.84M	210.09M	210.46M	210.52M	364.66M	363.04M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.07	$0.00	$0.85	$0.00	($1.62)	$0.00	$0.31
Adjusted Weighted Average Diluted Shares Outstanding	0.00	153.30M	153.52M	209.84M	210.30M	210.46M	210.52M	364.66M	363.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	306.42M	153.45M	402.97M	210.26M	420.73M	210.68M	364.66M	363.36M
Normalized Net Operating Profit after Tax (NOPAT)	102	59	52	144	200	150	-13	-82	309
Normalized NOPAT Margin	13.11%	7.22%	6.50%	9.85%	14.91%	9.21%	-0.87%	0.00%	10.95%
Pre Tax Income Margin	18.91%	14.52%	4.18%	12.49%	20.55%	18.17%	-1.41%	0.00%	15.59%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	6.38	7.21	0.00	0.00	-7.75	0.00	314.93
NOPAT to Interest Expense	0.00	0.00	1.95	4.01	0.00	0.00	-5.43	0.00	86.35
EBIT Less CapEx to Interest Expense	0.00	0.00	-9.42	7.56	0.00	0.00	-118.58	0.00	86.71
NOPAT Less CapEx to Interest Expense	0.00	0.00	-13.85	4.36	0.00	0.00	-116.26	0.00	-141.87
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	26.20%	72.54%	-27.93%	-124.31%	129.02%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	26.20%	72.54%	-27.93%	-124.31%	150.58%

No quarterly metrics and ratios for Pan American Silver are available.

Frequently Asked Questions About Pan American Silver's Financials

When does Pan American Silver's financial year end?

According to the most recent income statement we have on file, Pan American Silver's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Pan American Silver's net income changed over the last 8 years?

Pan American Silver's net income appears to be on a downward trend, with a most recent value of $112.70 million in 2024, rising from $101.83 million in 2016. The previous period was -$104.90 million in 2023.

What is Pan American Silver's operating income?

Pan American Silver's total operating income in 2024 was $440.90 million, based on the following breakdown:

Total Gross Profit: $548.50 million
Total Operating Expenses: $107.60 million

How has Pan American Silver revenue changed over the last 8 years?

Over the last 8 years, Pan American Silver's total revenue changed from $774.78 million in 2016 to $2.82 billion in 2024, a change of 263.8%.

How much debt does Pan American Silver have?

Pan American Silver's total liabilities were at $2.49 billion at the end of 2024, a 1.9% increase from 2023, and a 398.1% increase since 2016.

How much cash does Pan American Silver have?

In the past 8 years, Pan American Silver's cash and equivalents has ranged from $107 million in 2022 to $862.80 million in 2024, and is currently $862.80 million as of their latest financial filing in 2024.

How has Pan American Silver's book value per share changed over the last 8 years?

Over the last 8 years, Pan American Silver's book value per share changed from 9.18 in 2016 to 12.98 in 2024, a change of 41.5%.

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This page (NYSE:PAAS) was last updated on 4/15/2025 by MarketBeat.com Staff

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Pan American Silver (PAAS) Financials

Frequently Asked Questions About Pan American Silver's Financials

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Pan American Silver (PAAS) Financials

Annual Income Statements for Pan American Silver

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