Pan American Silver Corp. (PAAS) Financials

PAAS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 10.1 billion 2.8 billion
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

PAAS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 403.4 million ?
March 31, 2026 400.0 million ?
Dec. 31, 2025 514.1 million 200000
Sept. 30, 2025 217.6 million 600000

PAAS Net Income
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DateNet Income
June 30, 2026 296.3 million
March 31, 2026 456.0 million
Dec. 31, 2025 458.4 million
Sept. 30, 2025 169.2 million

PAAS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.7 billion 713.1 million 73.9 million
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

PAAS Shares Outstanding
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DateShares Outstanding
June 30, 2026 420.3 million
March 31, 2026 421.9 million
Dec. 31, 2025 422.2 million
Sept. 30, 2025 378.9 million

PAAS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 96.5 million - 17.5 million -
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 -

PAAS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.1 billion 664.7 million
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

PAAS

Price: $44.21

52 week price:
33.08
69.99

Dividend Yield: 1.50%

5-year range yield:
0.28%
3.11%

Forward Dividend Yield: 1.66%

Payout Ratio: -97.56%

Payout Ratio Range:
-346.09%
276.74%

Dividend Per Share: 0.74 USD

Earnings Per Share: 3.43 USD

P/E Ratio: 14.03

Exchange: NYQ

Sector: Basic Materials

Industry: Gold

Country: Canada

Volume: 3.7 million

Ebitda: 57.8 million

Market Capitalization: 19.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: -7.86%

DGR5: 17.10%

DGR10: 12.57%

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