Pan American Silver Corp. (TSX:PAAS)
Canada flag Canada · Delayed Price · Currency is CAD
73.65
+1.46 (2.02%)
Aug 12, 2026, 11:14 AM EST

Pan American Silver Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,0003,6192,8192,3161,4951,633
Revenue Growth
33.74%28.38%21.71%54.95%-8.46%21.95%
Gross Profit
2,2531,9021,120781364.4670.9
Operating Income
1,5541,15653138.1-307.3316.56
Net Income
1,267978112-103.7-341.797.43
Earnings Per Share
3.112.560.31-0.32-1.620.46
EPS Growth
257.47%725.81%----45.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Refined Silver and Gold
3.242.932.371.951.111.18
Zinc Concentrate
0.140.150.10.080.10.12
Lead Concentrate
0.410.380.20.160.170.15
Copper Concentrate
0.080.060.070.050.070.13
Silver Concentrate
0.130.10.080.060.060.06
Revenue (Total)
4,0003,6192,8192,3161,4951,633

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6141,319887440.9142.3335.27
Total Debt
845852804801.6226.845.86
Net Cash (Debt)
76946783-360.7-84.5289.41
Net Cash Growth
548.40%462.65%---17.89%
Net Cash Per Share
1.941.220.23-1.10-0.401.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6611,333724450.231.8392.11
Capital Expenditures
-350.4-314-323-379-274.7-243.48
Free Cash Flow
1,3111,01940171.2-242.9148.63
Free Cash Flow Growth
144.63%154.12%463.20%---47.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.34%52.56%39.73%33.72%24.38%41.09%
Operating Margin
38.85%31.94%18.84%1.65%-20.56%19.39%
Pretax Margin
41.64%34.21%15.32%-2.54%-20.14%15.00%
Profit Margin
31.67%27.08%4.01%-4.53%-22.75%6.04%
FCF Margin
32.77%28.16%14.22%3.07%-16.25%9.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0030.4600.4000.4000.4400.340
Dividend Per Share Growth
52.51%15.00%0%-9.09%29.41%54.55%
Dividend Yield
1.39%1.22%2.83%3.24%3.74%1.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.2414.7545.45--42.95
Forward PE
11.4513.3013.7126.4843.2614.57
P/FCF Ratio
16.6315.6312.7663.06-27.97
PS Ratio
5.454.401.811.941.702.55