Pan American Silver Corp. (PAAS) Financial Statements
Historical financial data — 5 statements covering FY2021–FY2025
Pan American Silver Corp is a mining company principally engaged in the operation and development of, and exploration for, silver and gold-producing properties and assets. The company's principal p...
Pan American Silver Corp.'s revenue increased 28.4% year over year, from $2.82B to $3.62B.
Net income increased 773.2% over the same period, from $112.0M to $978.0M.
Over the 4-year period from FY2021 to FY2025, revenue grew by 122% in total.
Total debt remained relatively stable at $841.0M.
The debt-to-equity ratio stands at 0.11, indicating a conservative leverage profile.
Operating cash flow grew 26.6% to $1.69B.
Pan American Silver Corp. maintains a strong net profit margin of 27.0%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2021 | $1.63B | $97.4M | $639.1M | $282.3M | $31.8M | $3.25B | $247.6M | $2.20B |
| FY2022 | $1.49B-8.5% | $-341.7M | $319.3M | $-140.5M | $450.2M | $7.21B | $823.2M | $4.77B |
| FY2023 | $2.32B+55.0% | $-103.7M | $700.0M | $50.6M | $724.0M | $7.20B | $825.0M | $4.72B |
| FY2024 | $2.82B+21.7% | $112.0M | $1.09B | $360.0M | $1.33B | $9.74B | $873.0M | $7.00B |
| FY2025 | $3.62B+28.4% | $978.0M | $1.88B | $1.15B | $1.69B | $10.16B | $841.0M | $7.36B |
Balance Sheet Summary (Latest Period)
Pan American Silver Corp. (PAAS) Financial Statements & Revenue History
Pan American Silver Corp. (PAAS) is a US-listed stock operating in the Other sector trading at $47.50 with a market capitalization of $20. This page provides 5 historical financial statements for Pan American Silver Corp., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Pan American Silver Corp. reported revenue of $3.6 billion, representing 28.4% year-over-year growth. The net profit margin of 27.0% reflects strong profitability. The debt-to-equity ratio of 0.11 shows conservative leverage.
PAAS Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Pan American Silver Corp.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether PAAS is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track PAAS's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Pan American Silver Corp. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of PAAS's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use PAAS Financial Data
Investors use Pan American Silver Corp.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare PAAS's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how PAAS's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View PAAS's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Pan American Silver Corp.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.PAAS trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.