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Pan American Silver Corp. (PAAS)
NYSE: PAAS · Real-Time Price · USD
51.92
-0.95 (-1.80%)
At close: Aug 31, 2026, 4:00 PM EDT
51.78
-0.14 (-0.27%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Pan American Silver Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,1241,1541,179854.6812773815.2716.1686.3601.4669.6616.3639.9390.3375.4338.9340.5439.9422.17460.35
Revenue Growth
38.42%49.29%44.66%19.34%18.32%28.53%21.74%16.19%7.25%54.09%78.37%81.85%87.93%-11.28%-11.08%-26.38%-10.90%19.51%-1.93%53.24%
Gross Profit
569714695.6426.5389362366.8302.6238.9186.7154.4180.6229.9128.386.452.831.5141.6142.91174.58
Operating Income
425555431.1250.2247232113.8149.478.815.2-33.910.727.4400.7-42.6-150.840.850.8771.25
Net Income
304457451.5168.6189169108.156.7-21.9-30.9-68-19.7-32.416.4-172.7-71.5-17476.514.0420.25
Earnings Per Share
0.721.081.070.440.520.470.300.16-0.06-0.08-0.19-0.05-0.090.08-0.82-0.34-0.830.360.060.10
EPS Growth
38.46%131.60%258.57%181.69%----------78.38%-----92.53%-68.94%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Attributable Silver Segment
0.560.560.520.280.210.220.190.170.170.140.150.170.150.140.120.110.120.160.170.16
Total Attributable Gold Segment
0.710.770.780.610.60.550.620.550.520.460.520.450.490.250.260.230.220.280.250.3
Eliminations from Attributable Segment
-0.14-0.18-0.13-0.030000------------
Revenue (Total)
1,1241,1541,179854.6812773815.2716.1686.3601.4669.6616.3639.9390.3375.4338.9340.5439.9422.17460.35

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
1,7051,6141,319910.81,109923887469.9368.6331.4440.9386409.2513.1142.3187.17241.26326.29335.27315.45
Total Debt
841845873881.9842.3825.9825839.2831.1829.3823.2830.91,1561,208247.689.2584.0167.8366.6565.77
Net Cash (Debt)
86476944628.9266.997.162-369.3-462.5-497.9-382.3-444.9-746.9-694.7-105.397.92157.25258.45268.62249.68
Net Cash Growth
223.72%691.97%619.36%-------------60.78%-8.52%66.98%19.55%208.19%
Net Cash Per Share
2.061.821.060.080.740.270.17-1.02-1.27-1.37-1.05-1.22-2.05-3.30-0.500.470.751.231.281.19

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
320505556.1308.7294177274226.2162.761.1167.3114.611751.3-112.254.420.868.8118.1157.02
Capital Expenditures
-99-105-94.5-91.1-60-68-85.1-75.1-75.9-86.9-118.8-108.7-113-38.5-72.3-69.1-71.8-61.5-70.15-62.19
Free Cash Flow
221400461.6217.6234109188.9151.186.8-25.848.55.9412.8-184.5-14.7-517.347.9594.83
Free Cash Flow Growth
-5.56%266.97%144.36%44.01%169.59%-289.49%2461.02%2070.00%----75.34%-----58.99%24.59%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
50.62%61.87%58.98%49.91%47.91%46.83%45.00%42.26%34.81%31.04%23.06%29.30%35.93%32.87%23.02%15.58%9.25%32.19%33.85%37.92%
Operating Margin
37.81%48.09%36.56%29.28%30.42%30.01%13.96%20.86%11.48%2.53%-5.06%1.74%4.28%10.25%0.19%-12.57%-44.29%9.28%12.05%15.48%
Pretax Margin
43.06%55.55%45.84%29.15%28.94%27.68%27.76%18.21%10.45%0.60%-7.17%1.35%-6.92%6.46%-40.81%-20.45%-48.96%20.05%10.22%15.34%
Profit Margin
27.05%39.60%38.29%19.73%23.28%21.86%13.26%7.92%-3.19%-5.14%-10.15%-3.20%-5.06%4.20%-46.00%-21.10%-51.10%17.39%3.33%4.40%
FCF Margin
19.66%34.66%39.14%25.46%28.82%14.10%23.17%21.10%12.65%-4.29%7.24%0.96%0.63%3.28%-49.15%-4.34%-14.98%1.66%11.36%20.60%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.1800.1800.1400.1200.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.1200.1200.1000.100
Dividend Per Share Growth
80.00%80.00%40.00%20.00%0%0%0%0%0%0%0%0%-16.67%-16.67%0%0%71.43%71.43%42.86%100.00%
Dividend Yield
1.39%1.00%0.90%1.10%1.43%1.58%2.03%1.98%2.08%2.76%2.57%2.92%2.92%2.47%2.90%3.00%2.44%1.57%1.50%1.47%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
13.6618.1722.3925.7419.6330.0365.76----------31.6953.8319.44
P/FCF Ratio
14.5117.5221.4321.8015.0217.4818.3729.1262.49-83.83------33.0935.2922.54
PS Ratio
4.385.756.055.023.293.132.612.842.802.182.582.623.054.602.302.182.493.383.212.99