PAAS
NYSEPan American Silver Corp.
Basic Materials · Gold And Silver Ores
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$1.6B
2021
$1.5B
2022
$2.3B
2023
$2.8B
2024
$3.6B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$3.6B
Net Income$980.0M
Gross Profit$1.4B
Oper Income$1.2B
EPS (dil)$2.56
Rev/sh$8.58
FCF/sh$2.42
Book/sh$16.60
Gross M38.8%
Oper M34.1%
Profit M27.1%
FCF M28.2%
ROE14.0%
ROA10.1%
ROIC15.0%
R&D/Rev—
Rev Y/Y28.4%
Rev 3Y CAGR34.3%
EPS Y/Y725.8%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout18%
Div/sh—
Shs Chg Y/Y—
Current Ratio2.69
Quick Ratio1.97
Debt/Eq0.10
Int Coverage22.4×
Net Debt$501.0M cash
Total Debt$714.0M
Cash & Eq$1.2B
Total Assets$9.7B
Oper CF$1.3B
Capex$314.0M
Free CF$1.0B
Buybacks—
Equity$7.0B
Liabilities$2.7B
Shs Outstand0.42B
SectorBasic Materials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $2.3B | $2.8B | $3.6B |
| Gross Profit | $367.9M | $48.4M | $296.8M | $549.0M | $1.4B |
| Operating Income | $320.9M | $-262.3M | $38.1M | $531.0M | $1.2B |
| Net Income | $98.6M | $-340.1M | $-104.9M | $113.0M | $980.0M |
| Diluted EPS | $0.46 | $-1.62 | $-0.32 | $0.31 | $2.56 |
| Operating Cash Flow | $392.1M | $31.8M | $450.2M | $724.0M | $1.3B |
| Free Cash Flow | $148.6M | $-242.9M | $71.2M | $401.0M | $1.0B |
COMMUNITY · $PAAS0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.