NASDAQ:PAAS
Pan American Silver
- Stock
Last Close
34.71
01/05 20:00
Market Cap
11.19B
Beta: 1.09
Volume Today
786.47K
Avg: 4.95M
PE Ratio
−21.42
PFCF: −29.69
Dividend Yield
3.03%
Payout:−51.29%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 126.21M - | 112.83M 10.60% | 143.50M 27.19% | 139.70M 2.65% | 131.74M 5.69% | 225.33M 71.04% | 80.28M 64.37% | 77.46M 3.51% | 88.81M 14.65% | 198.20M 123.18% | 194.40M 1.92% | |
accumulated other comprehensive income loss | -485K - | -458K 5.57% | 434K 194.76% | 1.60M 269.82% | 208K 87.04% | -3.01M - | -30.30M 907.31% | -30.90M 1.98% | ||||
cash and cash equivalents | 146.19M - | 133.96M 8.37% | 180.88M 35.02% | 175.95M 2.72% | 138.51M 21.28% | 120.56M 12.96% | 167.11M 38.61% | 283.55M 69.68% | 107.00M 62.26% | 399.60M 273.44% | 862.80M 115.92% | |
cash and short term investments | 330.41M - | 226.64M 31.41% | 217.61M 3.98% | 227.54M 4.56% | 212.51M 6.60% | 238.34M 12.15% | 279.06M 17.08% | 335.27M 20.14% | 142.34M 57.54% | 440.90M 209.75% | 887.30M 101.25% | |
common stock | 2.30B - | 2.30B 0.07% | 2.30B 0.24% | 2.32B 0.62% | 2.32B 0.14% | 3.12B 34.55% | 3.13B 0.28% | 3.14B 0.13% | 3.14B 0.12% | 5.97B 90.02% | 5.94B 0.51% | |
deferred revenue | -49.36M - | 22.46M 145.50% | 34.41M 53.21% | 34.38M 0.10% | 12.35M 64.07% | 268.28M - | 295.80M 10.26% | 373.50M - | ||||
deferred revenue non current | 45.06M - | 45.89M 1.84% | 11.56M 74.81% | 12.02M 3.94% | 13.29M 10.58% | 12.54M 5.61% | 13.27M 5.83% | 12.52M 5.70% | 13.90M 11.06% | 13.10M 5.76% | 13.30M 1.53% | |
deferrred tax liabilities non current | 160.07M - | 142.13M 11.21% | 170.86M 20.22% | 171.23M 0.21% | 148.82M 13.09% | 176.81M 18.81% | 175.31M 0.85% | 184.78M 5.40% | 140.34M 24.05% | 541.60M 285.93% | 521.70M 3.67% | |
goodwill | 3.06M - | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 4.99M 63.13% | 4.17M 16.36% | 2.77M 33.47% | 2.77M 0% | |||
goodwill and intangible assets | 3.06M - | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 4.99M 63.13% | 4.17M 16.36% | 2.77M 33.47% | 2.77M 0% | |||
intangible assets | ||||||||||||
inventory | 252.55M - | 204.36M 19.08% | 237.33M 16.13% | 218.72M 7.84% | 214.47M 1.94% | 346.51M 61.57% | 406.19M 17.22% | 500.46M 23.21% | 471.63M 5.76% | 711.60M 50.88% | 605.70M 14.88% | |
long term debt | 4.04M - | 37.96M 838.65% | 39.74M 4.70% | 1.82M 95.41% | 1.32M 27.67% | 302.01M 22,779.55% | 20.74M 93.13% | 31.80M 53.35% | 199.52M 527.45% | 749.20M 275.51% | 755.90M 0.89% | |
long term investments | 1.45M - | 1.45M 0% | 49.73M 3,329.93% | 55.02M 10.62% | 70.57M 28.26% | 84.32M 19.49% | 71.56M 15.13% | 78.66M 9.92% | 123.26M 56.70% | |||
net debt | -85.76M - | -74.19M 13.49% | -137.58M 85.45% | -165.39M 20.22% | -131.83M 20.29% | 195.64M 248.40% | -133.55M 168.26% | -237.69M 77.98% | 119.83M 150.42% | 402M 235.47% | -59.50M 114.80% | |
net receivables | 143.27M - | 114.41M 20.14% | 147.58M 28.99% | 126.74M 14.12% | 109.20M 13.84% | 185.96M 70.30% | 149.81M 19.44% | 148.43M 0.92% | 176.63M 19.00% | 200.90M 13.74% | 195.80M 2.54% | |
other assets | ||||||||||||
other current assets | 4.46M - | 6.75M 51.16% | 10.34M 53.19% | 13.43M 29.96% | 11.56M 13.98% | 16.84M 45.71% | 14.05M 16.53% | 13.01M 7.46% | 10.89M 16.27% | 36.60M 236.06% | 31.60M 13.66% | |
other current liabilities | 74.80M - | 2.83M 96.21% | 2.81M 0.71% | 1.91M 32.29% | 1.08M 43.39% | 32.14M 2,878.87% | 367K 98.86% | 351K 4.36% | 264.71M 75,316.52% | 100K 99.96% | 312.70M 312,600% | |
other liabilities | ||||||||||||
other non current assets | 13.70M - | 9.41M 31.25% | 8.04M 14.57% | 426K 94.70% | 2.23M 424.18% | 42.11M 1,785.76% | 28.36M 32.64% | 35.48M 25.08% | 35.85M 1.05% | 67.60M 88.56% | 112.80M 66.86% | |
other non current liabilities | 30.72M - | 30.50M 0.69% | 92.69M 203.86% | 102.50M 10.59% | 110.17M 7.49% | 230.81M 109.50% | 256.96M 11.33% | 265.80M 3.44% | 312.29M 17.49% | 512.50M 64.11% | 508.20M 0.84% | |
othertotal stockholders equity | 22.09M - | 22.83M 3.34% | 22.95M 0.51% | 22.46M 2.10% | 22.57M 0.49% | 94.27M 317.64% | 93.41M 0.92% | 93.38M 0.04% | 93.27M 0.11% | 94M 0.78% | 94.20M 0.21% | |
preferred stock | ||||||||||||
property plant equipment net | 1.27B - | 1.15B 9.57% | 1.22B 6.77% | 1.34B 9.32% | 1.30B 2.67% | 2.50B 92.54% | 2.42B 3.59% | 2.34B 2.92% | 2.23B 5.04% | 5.68B 154.91% | 5.33B 6.17% | |
retained earnings | -755.19M - | -1.02B 35.53% | -931.06M 9.04% | -825.47M 11.34% | -836.07M 1.28% | -754.69M 9.73% | -623.03M 17.45% | -598.03M 4.01% | -1.03B 73.03% | -1.27B 22.68% | -1.30B 2.36% | |
short term debt | 56.39M - | 21.82M 61.31% | 3.56M 83.69% | 8.73M 145.41% | 5.36M 38.68% | 14.20M 165.09% | 12.83M 9.64% | 14.06M 9.62% | 27.32M 94.27% | 52.40M 91.80% | 47.40M 9.54% | |
short term investments | 184.22M - | 92.68M 49.69% | 36.73M 60.37% | 51.59M 40.46% | 74.00M 43.45% | 117.78M 59.15% | 111.95M 4.95% | 51.72M 53.80% | 35.34M 31.68% | 41.30M 16.87% | 24.50M 40.68% | |
tax assets | 2.58M - | 3.73M 44.35% | 1.73M 53.70% | 2.68M 55.12% | 12.24M 357.04% | 36.45M 197.67% | 57.85M 58.72% | 55.95M 3.28% | 55.88M 0.13% | 80.40M 43.88% | 44.47M 44.68% | |
tax payables | 22.32M - | 13.48M 39.60% | 25.91M 92.20% | 26.13M 0.85% | 8.31M 68.21% | 24.77M 198.22% | 86.73M 250.15% | 91.47M 5.46% | 46.30M 49.38% | 72.60M 56.79% | 132.50M 82.51% | |
total assets | 2.02B - | 1.72B 15.01% | 1.90B 10.68% | 1.99B 5.01% | 1.94B 2.80% | 3.46B 78.67% | 3.43B 0.80% | 3.52B 2.47% | 3.25B 7.68% | 7.21B 122.04% | 7.20B 0.14% | |
total current assets | 730.70M - | 552.16M 24.43% | 612.85M 10.99% | 595.47M 2.84% | 548.37M 7.91% | 788.92M 43.87% | 856.92M 8.62% | 1.00B 16.83% | 804.38M 19.66% | 1.39B 72.80% | 1.72B 23.77% | |
total current liabilities | 208.04M - | 159.94M 23.12% | 184.29M 15.22% | 184.71M 0.23% | 150.53M 18.51% | 271.67M 80.48% | 361.76M 33.16% | 387.68M 7.16% | 380.84M 1.76% | 624.20M 63.90% | 687M 10.06% | |
total debt | 60.43M - | 59.77M 1.09% | 43.30M 27.56% | 10.56M 75.61% | 6.68M 36.77% | 316.21M 4,636.49% | 33.56M 89.39% | 45.86M 36.63% | 226.84M 394.62% | 801.60M 253.38% | 803.30M 0.21% | |
total investments | 185.67M - | 94.13M 49.30% | 86.46M 8.14% | 106.61M 23.30% | 144.57M 35.61% | 202.09M 39.79% | 183.51M 9.20% | 130.38M 28.95% | 158.60M 21.64% | 41.30M 73.96% | 24.50M 40.68% | |
total liabilities | 447.94M - | 416.42M 7.04% | 499.14M 19.86% | 472.28M 5.38% | 424.13M 10.20% | 993.84M 134.33% | 828.04M 16.68% | 882.58M 6.59% | 1.05B 18.62% | 2.44B 133.13% | 2.49B 1.86% | |
total liabilities and stockholders equity | 2.02B - | 1.72B 15.01% | 1.90B 10.68% | 1.99B 5.01% | 1.94B 2.80% | 3.46B 78.67% | 3.43B 0.80% | 3.52B 2.47% | 3.25B 7.68% | 7.21B 122.04% | 7.20B 0.14% | |
total non current assets | 1.29B - | 1.16B 9.66% | 1.29B 10.53% | 1.40B 8.76% | 1.39B 0.63% | 2.67B 92.41% | 2.58B 3.58% | 2.52B 2.31% | 2.44B 2.91% | 5.82B 138.25% | 5.48B 5.85% | |
total non current liabilities | 239.90M - | 256.48M 6.91% | 314.85M 22.76% | 287.57M 8.67% | 273.60M 4.86% | 722.17M 163.95% | 466.28M 35.43% | 494.90M 6.14% | 666.04M 34.58% | 1.82B 172.72% | 1.80B 0.95% | |
total stockholders equity | 1.56B - | 1.30B 17.01% | 1.40B 7.64% | 1.52B 8.63% | 1.51B 0.57% | 2.46B 63.31% | 2.60B 5.66% | 2.63B 1.12% | 2.20B 16.57% | 4.76B 116.84% | 4.70B 1.20% |
All numbers in USD (except ratios and percentages)