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Pan American Silver Corp.
Pan American Silver Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,917 | 12.5 | 2.35 | 0.11 | 3,974.24 |
Pan American Silver Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,124,000,000.0 | 1,154,000,000.0 | 1,179,300,000.0 | 854,600,000.0 |
| Net Profit | 304,000,000.0 | 457,000,000.0 | 451,500,000.0 | 168,600,000.0 |
| EPS | 0.7 | 1.1 | 1.1 | 0.5 |
Pan American Silver Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,619,000,000.0 | 2,819,000,000.0 | 2,316,100,000.0 | 1,494,700,000.0 | — |
| Net Profit | 978,000,000.0 | 112,000,000.0 | -103,700,000.0 | -341,700,000.0 | — |
| EPS | 2.6 | 0.3 | -0.3 | -1.6 | — |
Pan American Silver Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 9,742,000,000.0 | 7,203,000,000.0 | 7,213,100,000.0 | 3,248,500,000.0 | — |
| Total Liabilities | 2,741,000,000.0 | 2,486,000,000.0 | 2,440,600,000.0 | 1,046,900,000.0 | — |
| Total Equity | 6,997,000,000.0 | 4,704,000,000.0 | 4,760,700,000.0 | 2,195,500,000.0 | — |
Pan American Silver Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 13.5%Receivables 2.6%Inventory 6.0%Fixed assets (tangible) 54.8%Long-term investments 20.0%Other assets 3.0%
How it's funded — Dec 2025
Long-term debt 7.3%Payables 1.9%Other liabilities 18.9%Shareholders' equity 71.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,319.0 | 887.0 | 440.9 | 142.3 |
| Receivables | 256.0 | 195.0 | 200.9 | 176.6 |
| Inventory | 588.0 | 606.0 | 711.6 | 471.6 |
| Fixed assets (tangible) | 5,338.0 | 5,325.0 | 5,675.1 | 2,226.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 2.8 |
| Long-term investments | 1,948.0 | 0.0 | 0.0 | 121.2 |
| Other assets | 293.0 | 190.0 | 184.6 | 107.6 |
| Liabilities & equity | ||||
| Short-term debt | 5.0 | 7.0 | 6.7 | 13.7 |
| Long-term debt | 709.0 | 702.0 | 697.0 | 180.0 |
| Payables | 187.0 | 194.0 | 198.2 | 88.8 |
| Other liabilities | 1,840.0 | 1,583.0 | 1,538.7 | 764.4 |
| Shareholders' equity | 7,001.0 | 4,717.0 | 4,772.5 | 2,201.6 |
| Net tangible assets | 6,997.0 | 4,704.0 | 4,760.7 | 2,195.5 |
Pan American Silver Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,333,000,000.0 | 724,000,000.0 | 450,200,000.0 | 31,800,000.0 | — |
| Investing Activities | -706,000,000.0 | -33,000,000.0 | 397,900,000.0 | -255,400,000.0 | — |
| Financing Activities | -278,000,000.0 | -225,000,000.0 | -551,800,000.0 | 53,000,000.0 | — |