YOLFTbeta
Pan American Silver Corp.

Pan American Silver Corp.

0R07 · LSE

54.50CAD-2.01 (-3.56%)

Price History

Full chart

Market Stats

Previous Close56.51
Open54.15
Day Range53.65 – 54.71
52-Week Range19.52 – 94.48
Volume1.17K
Market Cap16.16B
P/E (TTM)0.58
Forward P/E0.00
EPS1.12
Dividend Yield0.00%
Beta1.59
50-Day Avg19.24
200-Day Avg20.90

About

Pan American Silver Corp. engages in the exploration, mine development, extraction, processing, refining, and reclamation of mines in Chile, Peru, Brazil, Mexico, Canada, Argentina, Bolivia, and Guatemala. The Silver segment includes the La Colorada, Juanicipio, Cerro Moro, Huaron, and San Vicente mines. The Gold segment comprises the Jacobina, El Peñon, Timmins, Shahuindo, Minera Florida, and Dolores mines. It explores silver, gold, zinc, lead, and copper deposits. The company was formerly known as Pan American Minerals Corp. and changed its name to Pan American Silver Corp. in April 1995. Pan American Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada.

Company Details

Leadership

  • Mr. Michael Steinmann P.Geo., Ph.D.President, CEO & Director · b. 1966
  • Mr. Ignacio CouturierChief Financial Officer
  • Mr. Scott CampbellChief Operating Officer
  • Mr. Christopher LemonChief Legal Officer & General Counsel
  • Ms. Siren FisekciVice President of Investor Relations & Corporate Communications
  • Ms. Ibtissam DrierSenior Vice President of Business Development & Human Resources · b. 1979
  • Mr. Christopher EmersonSenior Vice President of Exploration & Geology
  • Mr. Brent G. J. BergeronSenior Vice President of Corporate Affairs & Sustainability
  • Mr. Delaney Fisher J.D.Senior VP, Associate General Counsel & Corporate Secretary
  • Al MainvilleCountry Manager of Canada

Financials

Income Statement

Currency: CAD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.20M27.73M27.77M30.17M26.82M29.93M37.30M45.09M45.12M94.83M122.40M255.45M301.06M338.60M454.81M646.55M855.27M928.59M824.50M751.94M674.69M774.77M816.83M784.50M1.35B1.34B1.63B1.49B2.32B2.82B3.68B
Growth (%)-+347.24%+0.15%+8.64%-11.10%+11.60%+24.61%+20.91%+0.06%+110.15%+29.08%+108.70%+17.86%+12.47%+34.32%+42.16%+32.28%+8.57%-11.21%-8.80%-10.27%+14.83%+5.43%-3.96%+72.18%-0.88%+21.96%-8.46%+54.95%+21.71%+30.63%
Cost of Revenue-28.17M28.05M31.72M28.89M28.36M41.48M44.37M42.32M73.00M91.34M132.65M171.16M250.88M338.74M405.44M446.15M624.65M692.99M743.87M706.78M575.90M648.07M683.60M1.15B1.08B1.26B1.45B2.02B2.27B2.30B
Gross Profit6.20M-437.00K-281.00K-1.55M-2.07M1.57M-4.19M726.00K2.80M21.82M31.06M122.80M129.91M87.72M126.01M241.12M409.13M303.94M131.52M8.07M-32.09M198.88M168.76M100.90M205.63M258.07M367.94M48.40M296.80M548.50M1.39B
Gross Margin100.00%-1.58%-1.01%-5.14%-7.73%5.25%-11.23%1.61%6.21%23.02%25.37%48.07%43.15%25.91%27.71%37.29%47.84%32.73%15.95%1.07%-4.76%25.67%20.66%12.86%15.22%19.28%22.53%3.24%12.81%19.46%37.66%
Operating Expense02.85M3.57M5.81M4.49M47.89M6.45M34.65M8.95M19.57M49.70M26.69M41.37M28.24M30.08M39.76M36.55M152.69M570.13M640.84M197.95M14.41M-19.57M58.21M78.52M48.09M47.03M310.70M258.70M17.80M198.41M
Operating Income6.20M-3.28M-3.85M-7.37M-6.57M-46.32M-10.64M-33.92M-6.15M2.25M-18.64M96.11M88.53M59.49M95.93M201.35M372.58M151.26M-438.61M-632.77M-230.04M184.47M188.33M42.69M127.10M209.98M320.91M-262.30M38.10M530.70M1.19B
Operating Margin100.00%-11.84%-13.86%-24.41%-24.48%-154.77%-28.52%-75.23%-13.63%2.38%-15.23%37.62%29.41%17.57%21.09%31.14%43.56%16.29%-53.20%-84.15%-34.10%23.81%23.06%5.44%9.41%15.68%19.65%-17.55%1.65%18.83%32.27%
EBITDA6.20M-1.53M-1.89M-4.13M-4.29M-1.07M-6.33M-1.83M-2.82M15.58M24.12M113.63M117.52M97.10M177.22M194.74M560.22M279.87M-286.51M-484.54M-81.27M294.34M239.02M204.22M452.84M533.67M551.61M20.30M476.80M1.05B1.72B
EBITDA Margin100.00%-5.52%-6.81%-13.71%-15.98%-3.57%-16.96%-4.06%-6.26%16.43%19.71%44.48%39.04%28.68%38.96%30.12%65.50%30.14%-34.75%-64.44%-12.05%37.99%29.26%26.03%33.53%39.86%33.78%1.36%20.59%37.28%46.73%
Net Income-900.00K-1.90M-909.00K-6.01M-5.81M-45.88M-8.08M-33.66M-6.79M19.90M-28.59M58.21M88.86M24.60M62.00M112.57M352.49M87.36M-445.85M-545.59M-226.65M100.08M120.99M10.29M110.74M177.88M97.43M-340.06M-103.70M111.50M995.12M
Net Income Margin-14.52%-6.84%-3.27%-19.92%-21.65%-153.28%-21.66%-74.64%-15.06%20.99%-23.36%22.79%29.52%7.27%13.63%17.41%41.21%9.41%-54.08%-72.56%-33.59%12.92%14.81%1.31%8.20%13.29%5.97%-22.75%-4.48%3.96%27.02%
Interest Expense----415.00K42.75M-26.23M-814.82M35.48M12.42M-951.00K4.29M5.73M6.20M1.54M6.66M5.07M3.64M2.12M7.18M8.14M16.88M9.22M3.66M5.30M51.40M47.60M59.02M
Interest Expense % of Total Revenue----1.55%142.82%-58.18%-859.28%28.99%4.86%-0.28%0.94%0.89%0.72%0.17%0.81%0.67%0.54%0.27%0.88%1.04%1.25%0.69%0.22%0.35%2.22%1.69%1.60%

Balance Sheet

Currency: CAD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-67.72M72.19M70.67M107.83M83.09M91.52M94.97M279.88M370.09M362.28M680.00M762.90M873.38M1.85B1.74B1.95B3.39B2.77B2.02B1.72B1.90B1.99B1.94B3.46B3.43B3.52B3.25B7.21B7.20B9.72B
Total Liabilities-7.15M11.54M8.98M12.93M25.54M32.64M39.47M95.78M93.19M101.16M158.29M157.80M182.00M489.56M388.79M349.71M677.05M578.67M447.94M416.42M499.14M472.28M424.13M993.84M828.04M882.58M1.05B2.44B2.49B2.74B
Total Equity-60.56M60.65M61.69M94.90M57.54M58.88M55.49M184.10M275.52M257.32M512.03M599.62M685.64M1.34B1.34B1.59B2.71B2.18B1.56B1.30B1.40B1.52B1.51B2.46B2.60B2.63B2.20B4.76B4.70B6.98B
Cash-42.83M31.83M10.08M15.90M7.54M3.33M10.19M14.19M28.34M29.29M80.35M51.91M26.79M100.47M179.92M262.90M346.21M249.94M146.19M133.96M180.88M175.95M138.51M120.56M167.11M283.55M107.00M399.60M862.80M1.21B
Total Debt---2.13M-12.84M8.61M5.71M13.44M613.00K349.00K700.00K1.50M1.90M20.79M5.48M31.66M77.98M64.55M60.43M59.77M43.30M10.56M6.68M316.21M33.56M42.46M226.80M801.60M803.30M935.29M
Net Debt--42.83M-31.83M-7.95M-15.90M5.29M5.28M-4.48M-749.00K-27.73M-28.94M-80.35M-50.41M-24.89M-79.69M-174.44M-231.24M-268.22M-185.39M-85.76M-74.19M-137.58M-165.39M-131.83M195.64M-133.55M-241.09M119.80M402.00M-59.50M-277.49M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.75M1.89M-4.59M-3.32M615.00K-2.09M-742.00K-3.83M3.13M10.76M65.90M67.36M92.98M115.97M242.26M359.45M193.31M119.61M124.19M88.69M214.80M224.56M154.98M366.21M588.26M495.83M43.20M450.20M724.10M1.40B
Investing Cash Flow-8.83M-13.78M-14.41M-29.93M-18.96M-6.53M-10.94M-91.23M-24.36M-15.49M-160.74M-99.49M-168.82M-146.34M-166.12M-177.27M-39.32M-125.35M-143.25M-52.39M-139.90M-177.82M-159.17M-402.17M-83.92M-186.66M-255.40M397.90M-32.60M-763.13M
Financing Cash Flow27.58M979.00K4.33M38.98M10.04M4.41M18.53M99.07M35.38M5.67M145.89M3.70M50.71M104.06M2.60M-99.41M-70.76M-90.16M-83.91M-47.84M-28.22M-51.50M-33.13M134.08M-419.37M-108.64M71.72M-551.80M-225.20M-282.87M
Capital Expenditure6.20M14.06M21.51M30.00M18.89M6.68M9.78M17.51M17.04M59.64M97.00M117.17M243.80M52.75M83.37M122.28M159.91M159.40M131.76M146.74M202.66M162.45M151.85M269.24M227.20M307.89M371.91M379.00M323.30M319.50M
Free Cash Flow-7.95M-12.17M-26.10M-33.32M-18.28M-8.77M-10.52M-21.34M-13.91M-48.88M-31.10M-49.81M-150.81M63.22M158.89M237.17M33.39M-39.80M-7.57M-58.04M12.14M62.11M3.13M96.97M361.06M187.95M-328.71M71.20M400.80M1.08B
Dividends Paid-----------2.35M2.63M-9.02M11.32M24.92M75.75M75.75M41.70M7.61M15.31M20.20M38.09M58.82M90.41M128.26M132.79M145.40M178.06M
FCF to OCF454.20%-644.31%568.98%1004.10%-2971.87%420.37%1418.06%557.74%-443.98%-454.10%-47.20%-73.94%-162.19%54.51%65.59%65.98%17.27%-33.27%-6.10%-65.44%5.65%27.66%2.02%26.48%61.38%37.91%-760.85%15.82%55.35%77.20%
Dividend Paid to FCF------------4.71%-1.74%-5.68%4.77%74.63%-190.36%-1000.28%-71.85%62.64%24.66%645.32%39.28%16.29%48.11%-39.02%186.50%36.28%16.46%

Earnings

Report DateDec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 12, 2021Aug 10, 2021Nov 9, 2021Feb 23, 2022May 11, 2022Aug 11, 2022Nov 10, 2022Feb 22, 2023May 11, 2023Aug 10, 2023Dec 19, 2023Feb 22, 2024May 8, 2024Aug 7, 2024Nov 5, 2024Feb 19, 2025May 7, 2025Aug 6, 2025Nov 12, 2025Feb 18, 2026May 5, 2026Aug 12, 2026Nov 16, 2026
EPS Estimate------------------------------------------0.400.500.901.060.840.89
EPS Actual-3.95-0.16-0.06-0.58-1.170.020.290.370.190.170.310.140.410.390.30-0.08-0.550.250.120.240.33-0.490.130.421.05-0.050.410.120.080.46-1.06-0.44-1.110.11-0.17-0.08-0.19-0.11-0.080.210.410.670.720.611.491.491.00-
Surprise------------------------------------------80.78%22.58%65.70%40.16%19.19%-
Timing----------------------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap16.16B
Enterprise Value26.33B
Trailing P/E0.58
Forward P/E0.00
Price / Sales4.46
Price / Book0.00
EPS1.12
Book Value25.04
Revenue (TTM)4.31B
Gross Profit (TTM)2.41B
EBITDA2.12B
Profit Margin32.03%
Operating Margin37.81%
Return on Equity22.41%
Return on Assets11.77%
Shares Outstanding153.32M
Shares Float416.70M
Beta1.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio20.62%

Dividends

20264×
0.26Nov 13, 20260.25Aug 24, 20260.25May 19, 20260.25Mar 2, 2026
20254×
0.20Nov 24, 20250.17Aug 18, 20250.14May 20, 20250.14Mar 3, 2025
20244×
0.14Nov 18, 20240.14Aug 19, 20240.14May 17, 20240.14Mar 1, 2024
20234×
0.14Nov 17, 20230.14Aug 18, 20230.13Apr 13, 20230.14Mar 3, 2023
20224×
0.13Nov 18, 20220.14Aug 19, 20220.15May 20, 20220.15Mar 4, 2022
20214×
0.13Nov 19, 20210.13Aug 20, 20210.08May 21, 20210.09Feb 26, 2021