Pan American Silver Corp. (PAAS) Financials

PAAS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 10.1 billion 2.8 billion
Dec. 31, 2025 9.7 billion 2.7 billion
Sept. 30, 2025 9.1 billion 2.5 billion
June 30, 2025 7.4 billion 2.4 billion

PAAS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 400.0 million ?
Dec. 31, 2025 514.1 million 200000
Sept. 30, 2025 217.6 million 600000
June 30, 2025 233.1 million 200000

PAAS Net Income
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DateNet Income
March 31, 2026 456.0 million
Dec. 31, 2025 458.4 million
Sept. 30, 2025 169.2 million
June 30, 2025 189.6 million

PAAS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.6 billion 712.0 million 129.0 million
Dec. 31, 2025 1.3 billion 792.6 million 84.8 million
Sept. 30, 2025 910.8 million 707.0 million 144.0 million
June 30, 2025 1.1 billion 704.8 million 109.1 million

PAAS Shares Outstanding
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DateShares Outstanding
March 31, 2026 421.9 million
Dec. 31, 2025 422.2 million
Sept. 30, 2025 378.9 million
June 30, 2025 362.1 million

PAAS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 105.0 million - 39.0 million -
Dec. 31, 2025 96.0 million - 39.1 million -
Sept. 30, 2025 91.1 million - 31.4 million -
June 30, 2025 60.3 million - 21.6 million -

PAAS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.2 billion 546.0 million
Dec. 31, 2025 1.2 billion 632.2 million
Sept. 30, 2025 854.6 million 541.6 million
June 30, 2025 811.9 million 538.6 million

PAAS

Price: $42.19

52 week price:
26.77
69.99

Dividend Yield: 1.40%

5-year range yield:
0.28%
3.11%

Forward Dividend Yield: 1.72%

Payout Ratio: -97.56%

Payout Ratio Range:
-346.09%
276.74%

Dividend Per Share: 0.72 USD

Earnings Per Share: 3.17 USD

P/E Ratio: 19.65

Exchange: NYQ

Sector: Basic Materials

Industry: Gold

Country: Canada

Volume: 3.7 million

Ebitda: 57.8 million

Market Capitalization: 18.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: -9.52%

DGR5: 18.23%

DGR10: 8.67%

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