Pan American Silver Corp.
PAAS · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.49B | 48.40M | -262.30M | -340.06M | -1.62 |
| 2023 FY | 2.32B | 296.80M | 38.10M | -103.70M | -0.32 |
| 2024 FY | 2.82B | 548.50M | 530.70M | 111.50M | 0.31 |
| 2025 FY | 3.68B | 1.39B | 1.19B | 995.12M | 2.61 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 3.25B | 1.05B | 107.00M | 226.80M | 2.20B |
| 2023 FY | 7.21B | 2.44B | 399.60M | 801.60M | 4.76B |
| 2024 FY | 7.20B | 2.49B | 862.80M | 803.30M | 4.70B |
| 2025 FY | 9.72B | 2.74B | 1.21B | 935.29M | 6.98B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 31.80M | -274.70M | -242.90M | -94.70M | -176.60M |
| 2023 FY | 450.20M | -379.00M | 71.20M | -130.40M | 292.60M |
| 2024 FY | 724.10M | -323.30M | 400.80M | -145.40M | 463.20M |
| 2025 FY | 1.40B | -319.50M | 1.08B | -178.06M | 350.50M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 3.44B | 3.56B | — | — | — |
| 2023 FY | 5.33B | 5.73B | — | — | — |
| 2024 FY | 7.35B | 7.29B | — | — | — |
| 2025 FY | 19.76B | 19.49B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 811.90M | 273.30M | 243.90M | 189.20M | 0.52 |
| 2025 Q3 | 854.60M | 313.00M | 249.70M | 168.60M | 0.44 |
| 2025 Q4 | 1.20B | 565.26M | 469.00M | 458.44M | 1.09 |
| 2026 Q1 | 1.15B | 608.00M | 560.00M | 457.00M | 1.08 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 7.36B | 2.39B | 1.08B | 820.70M | 4.96B |
| 2025 Q3 | 9.15B | 2.52B | 870.20M | 857.00M | 6.62B |
| 2025 Q4 | 9.72B | 2.74B | 1.21B | 935.29M | 6.98B |
| 2026 Q1 | 10.13B | 2.78B | 1.50B | 845.00M | 7.35B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 293.40M | -60.30M | 233.10M | -36.20M | 180.80M |
| 2025 Q3 | 308.70M | -91.10M | 217.60M | -43.40M | -210.70M |
| 2025 Q4 | 610.05M | -96.00M | 514.05M | -60.15M | 343.44M |
| 2026 Q1 | 505.00M | -105.00M | 400.00M | -76.00M | 280.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 10.28B | 10.02B | — | — | — |
| 2025 Q3 | 14.67B | 14.66B | — | — | — |
| 2025 Q4 | 21.87B | 21.59B | — | — | — |
| 2026 Q1 | 23.05B | 22.40B | — | — | — |