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Pan American Silver Corp

Basic Materials CA PAAS

83.51CAD
1.25(1.52%)

Last update at 2026-03-10T20:00:00Z

Day Range

83.0687.00
LowHigh

52 Week Range

28.9795.39
LowHigh

Fundamentals

  • Previous Close 82.26
  • Market Cap33160.23M
  • Volume963028
  • P/E Ratio32.74
  • Dividend Yield0.54%
  • EBITDA1323.20M
  • Revenue TTM3254.80M
  • Revenue Per Share TTM8.88
  • Gross Profit TTM 1541.10M
  • Diluted EPS TTM2.40

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 431.70M -58.80000M -300.94500M 244.99M 252.01M
Minority interest -1.20000M 1.20M -1.68500M -1.13400M 3.32M
Net income 111.50M -103.70000M -340.06300M 97.43M 176.46M
Selling general administrative 69.80M 61.40M 28.98M 34.85M 36.38M
Selling and marketing expenses - - - - -
Gross profit 548.50M 214.60M 48.36M 367.94M 360.18M
Reconciled depreciation 571.70M 484.20M 316.04M 302.96M 272.44M
Ebit 479.30M -7.40000M -20.52400M 320.91M 209.05M
Ebitda 1051.00M 476.80M 295.51M 585.04M 464.62M
Depreciation and amortization 571.70M 484.20M 316.04M 264.13M 255.56M
Non operating income net other - - - - -
Operating income 530.70M 38.10M -20.52400M 320.91M 209.05M
Other operating expenses 2288.20M 2278.00M 1557.96M 1349.95M 1154.54M
Interest expense 50.84M 58.25M 5.31M 3.66M 9.22M
Tax provision 319.00M 46.10M 39.12M 146.43M 75.56M
Interest income 61.90M 56.90M 21.53M 63.38M 53.85M
Net interest income -53.40000M -57.20000M -7.62200M -8.72800M -11.84400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 319.00M 46.10M 39.12M 146.43M 75.56M
Total revenue 2818.90M 2316.10M 1494.72M 1632.75M 1338.81M
Total operating expenses 17.80M 176.50M 111.61M 85.14M 175.90M
Cost of revenue 2270.40M 2101.50M 1446.36M 1264.81M 978.63M
Total other income expense net -99.00000M -96.90000M -280.42100M -75.92000M 42.96M
Discontinued operations - - - - -
Net income from continuing ops 112.70M -104.90000M -340.06300M 98.56M 176.46M
Net income applicable to common shares 111.50M -103.70000M -341.74800M 97.43M 177.88M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 7202.70M 7213.10M 3248.50M 3518.58M 3433.88M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 36.60M 10.89M 13.01M 14.05M
Total liab 2486.10M 2440.60M 1046.88M 882.58M 828.04M
Total stockholder equity 4703.50M 4760.70M 2195.48M 2631.55M 2602.52M
Deferred long term liab - - - - -
Other current liab 12.80M 0.10M 264.71M 296.15M 268.65M
Common stock - 5966.50M 3139.99M 3136.21M 3132.14M
Capital stock 5939.70M 5966.50M 3139.99M 3136.21M 3132.14M
Retained earnings -1299.50000M -1269.50000M -1034.78000M -598.03500M -623.03000M
Other liab - - 445.74M 442.31M 424.76M
Good will - - 2.77M 2.77M 4.17M
Other assets - - 82.18M 91.43M 87.61M
Cash 862.80M 399.60M 107.00M 283.55M 167.11M
Cash and equivalents - - 107.00M 283.55M 167.11M
Total current liabilities 687.00M 624.20M 380.84M 387.68M 361.76M
Current deferred revenue - 373.50M - - 268.28M
Net debt - 402.00M 119.83M -237.68900M -133.54800M
Short term debt - 52.40M 27.32M 14.06M 12.83M
Short long term debt 6.80M 6.70M - - -
Short long term debt total - 801.60M 226.84M 45.86M 33.56M
Other stockholder equity - 94.00M 93.27M 93.38M 93.41M
Property plant equipment - - 2226.35M 2344.55M 2415.01M
Total current assets 1720.40M 1390.00M 804.38M 1001.17M 856.92M
Long term investments - 0.00000M 123.26M 78.66M 71.56M
Net tangible assets - - 2192.70M 2628.78M 2599.74M
Short term investments 24.50M 41.30M 35.34M 51.72M 111.95M
Net receivables 165.20M 200.90M 176.63M 148.43M 149.81M
Long term debt 702.00M 697.00M 180.01M 11.90M 0.00000M
Inventory 605.70M 711.60M 471.63M 500.46M 406.19M
Accounts payable 194.40M 198.20M 88.81M 77.46M 80.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -30.30000M -3.00800M - -3037.65900M
Additional paid in capital - - - - -
Common stock total equity - - - - 3132.14M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 78.60M 67.60M 35.85M 35.48M 28.36M
Deferred long term asset charges - - - - -
Non current assets total 5482.40M 5823.10M 2444.12M 2517.41M 2576.95M
Capital lease obligations 94.50M 97.90M 33.11M 30.56M 33.56M
Long term debt total - - 199.52M 31.80M 20.74M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -32.60000M 400.30M -255.40400M 1.86M -83.91800M
Change to liabilities - - 20.71M 18.09M 56.82M
Total cashflows from investing activities -32.60000M 397.90M -255.40400M -186.66200M -83.91800M
Net borrowings - - 147.03M -14.09600M -288.10100M
Total cash from financing activities -225.20000M -551.80000M 52.97M -85.91000M -329.58700M
Change to operating activities - - -0.02100M -3.39600M -0.04900M
Net income 112.70M -104.90000M -340.06300M 98.56M 176.46M
Change in cash 463.20M 292.60M -176.54500M 116.44M 46.55M
Begin period cash flow 399.60M 107.00M 283.55M 167.11M 120.56M
End period cash flow 862.80M 399.60M 107.00M 283.55M 167.11M
Total cash from operating activities 724.10M 450.20M 31.91M 392.11M 462.31M
Issuance of capital stock 1.40M 0.14M 0.94M 0.62M 4.74M
Depreciation 571.70M 484.20M 316.04M 302.96M 272.44M
Other cashflows from investing activities 290.70M 776.90M 19.28M 9.16M -18.22000M
Dividends paid 145.40M 130.40M 94.70M 71.50M 46.22M
Change to inventory -67.80000M 38.50M -50.03500M -82.88500M -14.62300M
Change to account receivables - 45.90M -12.69200M -2.87400M 54.84M
Sale purchase of stock -22.90000M 0.00000M 0.94M 0.62M 4.74M
Other cashflows from financing activities 0.10M 11.10M -0.30000M -0.93300M -83.91800M
Change to netincome - - -14.24700M 55.32M -93.25300M
Capital expenditures 323.30M 379.00M 274.69M 243.48M 178.56M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -315.00000M 68.90M -42.03700M -71.06900M 96.98M
Stock based compensation 0.40M 5.50M 3.90M 5.13M 3.02M
Other non cash items 99.50M -49.60000M 54.92M -89.90000M -162.14700M
Free cash flow 400.80M 71.20M -242.77900M 148.63M 283.76M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PAAS
Pan American Silver Corp
1.25 1.52% 83.51 32.74 16.34 10.19 3.60 7.31 15.61
AEM
Agnico Eagle Mines Limited
2.79 0.91% 308.43 27.83 17.06 12.33 4.34 9.47 14.62
ABX
Barrick Gold Corp
0.38 0.61% 62.65 21.17 13.14 6.95 3.23 5.55 9.23
WPM
Wheaton Precious Metals Corp
3.85 1.92% 204.88 62.17 32.89 47.50 7.66 33.22 41.62
FNV
Franco-Nevada Corporation
-0.51 0.14% 356.88 47.19 31.06 38.67 6.59 29.66 31.64

Reports Covered

Stock Research & News

Profile

Pan American Silver Corp. engages in the exploration, mine development, extraction, processing, refining, and reclamation of mines in Canada, Mexico, Peru, Bolivia, Argentina, Chile, and Brazil. It explores for silver, gold, zinc, lead, and copper deposits. The company was formerly known as Pan American Minerals Corp. and changed its name to Pan American Silver Corp. in April 1995. Pan American Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada.

Pan American Silver Corp

733 Seymour Street, Vancouver, BC, Canada, V6C 0S6

Key Executives

Name Title Year Born
Mr. Michael Steinmann P.GEO, P.Geo., Ph.D. Pres, CEO & Director 1966
Mr. Steven Luis Busby Chief Operating Officer 1960
Mr. Christopher Lemon Gen. Counsel NA
Mr. Andres Dasso Sr. VP of Mining Operations NA
Mr. Ignacio Couturier Chief Financial Officer NA
Mr. Martin G. Wafforn P.Eng. Sr. VP of Technical Services & Process Optimization 1959
Mr. George Greer Sr. VP of Project Devel. NA
Mr. Sean McAleer Sr. VP & MD of Guatemala NA
Mr. Cameron Paterson Sr. VP of Fin. & IT NA
Mr. Brent G. J. Bergeron Sr. VP of Corp. Affairs & Sustainability NA

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