Pan American Silver Corp. (PAAS)
NYSE: PAAS · Real-Time Price · USD
47.42
+0.12 (0.25%)
At close: Aug 14, 2026, 4:00 PM EDT
47.62
+0.20 (0.42%)
After-hours: Aug 14, 2026, 7:57 PM EDT

Pan American Silver Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3123,6192,8192,3161,4951,633
Revenue Growth
38.37%28.38%21.71%54.95%-8.46%21.95%
Gross Profit
2,4091,8771,095700319.3639.12
Operating Income
1,6501,14936050.6-140.5282.32
Net Income
1,381978112-103.7-341.797.43
Earnings Per Share
3.362.560.31-0.32-1.620.46
EPS Growth
132.96%730.54%----45.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Attributable Silver Segment
1.921.230.670.610.50.6
Total Attributable Gold Segment
2.882.552.151.70.991.03
Eliminations from Attributable Segment
-0.48-0.160.01---
Revenue (Total)
4,3123,6192,8192,3161,4951,633

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7051,319887440.9142.3335.27
Total Debt
841873825823.2247.666.65
Net Cash (Debt)
86444662-382.3-105.3268.62
Net Cash Growth
223.72%619.36%---19.55%
Net Cash Per Share
2.101.170.17-1.17-0.501.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6871,333724450.231.8392.11
Capital Expenditures
-390-314-323-379-274.7-243.48
Free Cash Flow
1,2971,01940171.2-242.9148.63
Free Cash Flow Growth
89.90%154.12%463.20%---47.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.87%51.87%38.84%30.22%21.36%39.14%
Operating Margin
38.27%31.75%12.77%2.19%-9.40%17.29%
Pretax Margin
44.39%34.21%15.32%-2.54%-20.14%15.00%
Profit Margin
32.03%27.02%3.97%-4.48%-22.86%5.97%
FCF Margin
30.08%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
0.6840.4600.4000.4000.4400.340
Dividend Per Share Growth
62.86%15.00%0%-9.09%29.41%54.55%
Dividend Yield
1.44%0.89%2.02%2.56%2.89%1.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.3222.4065.76--53.83
P/FCF Ratio
15.2521.5018.3783.83-35.29
PS Ratio
4.596.052.612.582.303.21