PAAS
PAN AMER SILVER (PAAS)
NYSE
$46.26-$2.65 (-5.42%)
Price as of Jun 23, 2026 4:27 PM EDT
  • $20.6B
    Market Cap
  • 70.77%
    1-Year Change
  • Gold
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
3.6B
+28.38%
2.8B
+21.71%
2.3B
+54.95%
1.5B
-8.45%
Cost of Revenue
2.2B
-2.48%
2.3B
+12.44%
2.0B
+39.61%
1.4B
+14.35%
Gross Profit
1.4B
+156.15%
548.5M
+84.80%
296.8M
+513.70%
48.4M
-86.86%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
497.0M
-13.07%
571.7M
+18.07%
484.2M
+53.21%
316.0M
+4.32%
Total Operating Expenses
116.0M
+66.19%
69.8M
+13.68%
61.4M
+111.91%
29.0M
-16.86%
Operating Profit
1.2B
+132.33%
530.7M
+1,292.91%
38.1M
+114.53%
-262.3M
-181.72%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-55.0M
+15.55%
-47.6M
-7.39%
-51.4M
+867.80%
-5.3M
+45.11%
Interest Income and Expense and Net
-55.0M
+15.55%
-47.6M
-7.39%
-51.4M
-1,067.80%
5.3M
+45.11%
Total Nonoperating Income and Expense
55.0M
+15.55%
47.6M
-7.39%
51.4M
+867.80%
5.3M
+45.11%
Income before Taxes
980.0M
+769.57%
112.7M
+207.44%
-104.9M
-69.15%
-340.1M
-445.02%
Income Taxes
258.0M
-19.12%
319.0M
+591.97%
46.1M
+17.85%
39.1M
-73.29%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
980.0M
+769.57%
112.7M
+207.44%
-104.9M
-69.15%
-340.1M
-445.02%
Net Income from Continuing Operations Applicable to Common
980.0M
+769.57%
112.7M
+207.44%
-104.9M
-69.15%
-340.1M
-445.02%
Basic EPS and Net Income
2.56
+725.81%
0.31
+196.88%
-0.32
-80.25%
-1.62
-452.17%
Diluted EPS and Net Income
2.56
+725.81%
0.31
+196.88%
-0.32
-80.25%
-1.62
-452.17%
Basic Weighted Average Shares
381.5M
+4.99%
363.4M
+11.28%
326.5M
+55.11%
210.5M
+0.11%
Diluted Weighted Average Shares
381.5M
+4.99%
363.4M
+11.28%
326.5M
+55.11%
210.5M
+0.11%
Balance Sheet
Cash and Cash Equivalents
1.2B
+40.82%
862.8M
+115.92%
399.6M
+273.44%
107.0M
-62.26%
Short-Term Investments
104.0M
+324.49%
24.5M
-40.68%
41.3M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.3B
+48.65%
887.3M
+101.25%
440.9M
+312.04%
107.0M
-62.26%
Total Current Assets
2.2B
+27.64%
1.7B
+23.77%
1.4B
+72.80%
804.4M
-19.66%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
5.3B
+0.24%
5.3B
-6.17%
5.7B
+154.91%
2.2B
-5.04%
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
9.7B
+35.25%
7.2B
-0.14%
7.2B
+122.04%
3.2B
-7.68%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
13.7M
+303.29%
Total Current Liabilities
817.0M
+18.92%
687.0M
+10.06%
624.2M
+63.90%
380.8M
-1.76%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
21.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
2.7B
+10.25%
2.5B
+1.86%
2.4B
+133.13%
1.0B
+18.62%
Retained Earnings
-513.0M
-60.52%
-1.3B
+2.36%
-1.3B
+22.68%
-1.0B
+73.03%
Total Stockholders Equity
7.0B
+48.43%
4.7B
-1.17%
4.8B
N/A
N/A
N/A
Total Shares Outstanding
314.0M
+0.03%
313.9M
0.00%
313.9M
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
1.3B
+84.09%
724.1M
+60.84%
450.2M
N/A
N/A
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-706.0M
+2,065.64%
-32.6M
-108.19%
397.9M
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-278.0M
+23.45%
-225.2M
-59.19%
-551.8M
N/A
N/A
N/A
Financials Ratio
Gross Margin
38.82%
+99.52%
19.46%
+51.84%
12.81%
N/A
N/A
N/A
Operating Margin
34.07%
+80.97%
18.83%
+1,044.47%
1.65%
N/A
N/A
N/A
Return on Assets
11.57%
+639.77%
1.56%
+177.97%
-2.01%
N/A
N/A
N/A
Return on Equity
16.73%
+604.18%
2.38%
N/A
N/A
N/A
N/A
N/A
Revenue Growth
28.38%
+30.75%
21.71%
-60.50%
54.95%
N/A
N/A
N/A
Current Ratio
2.69
+7.34%
2.50
+12.45%
2.23
N/A
N/A
N/A
Cash Ratio
1.49
+18.41%
1.26
+96.17%
0.64
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow