NASDAQ:PAAS
Pan American Silver
- Stock
Last Close
28.30
16/05 18:09
Market Cap
6.80B
Beta: 1.09
Volume Today
336.60K
Avg: 4.95M
PE Ratio
−21.42
PFCF: −29.69
Dividend Yield
3.03%
Payout:−51.29%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -445.85M - | -544.82M 22.20% | -231.56M 57.50% | 101.83M 143.97% | 123.45M 21.24% | 12.04M 90.25% | 111.24M 823.88% | 176.46M 58.62% | 98.56M 44.14% | -340.06M 445.02% | -104.90M 69.15% | |
depreciation and amortization | 135.91M - | 147.71M 8.68% | 150.84M 2.12% | 115.95M 23.13% | 122.89M 5.98% | 147.29M 19.86% | 253.45M 72.08% | 272.44M 7.49% | 302.96M 11.20% | 316.04M 4.32% | 484.20M 53.21% | |
deferred income tax | 16.76M - | -92.49M 651.97% | -4.20M 95.46% | 74.45M 1,872.95% | 59.03M 20.70% | 21.15M 64.18% | 71.27M 237.01% | 75.56M 6.02% | 146.43M 93.80% | 39.12M 73.29% | 46.10M 17.85% | |
stock based compensation | 2.17M - | 2.53M 16.38% | 2.57M 1.58% | 3.83M 48.93% | 3.08M 19.58% | 2.96M 3.90% | 4.45M 50.42% | 3.02M 32.01% | 5.13M 69.58% | 3.94M 23.24% | 5.50M 39.74% | |
change in working capital | -1.67M - | 16.67M 1,096.35% | 19.84M 19.02% | -5.54M 127.95% | 11.71M 311.16% | -4.26M 136.39% | -27.94M 555.81% | 96.98M 447.06% | -71.07M 173.28% | -42.04M 40.85% | 68.90M 263.90% | |
accounts receivables | 1.54M - | 54.84M 3,449.39% | -2.87M 105.24% | -12.69M 341.61% | ||||||||
inventory | -12.04M - | 11.27M 193.54% | 23.41M 107.79% | 19.53M 16.59% | 10.90M 44.19% | -12.13M 211.29% | 22.75M 287.61% | -14.62M 164.27% | -82.89M 466.81% | -50.03M 39.63% | 38.50M 176.95% | |
accounts payables | -1.54M - | -54.84M 3,449.39% | 2.87M 105.24% | 12.69M 341.61% | ||||||||
other working capital | 10.37M - | 5.40M 47.92% | -3.57M 166.12% | -25.07M 601.90% | 811K 103.23% | 7.87M 870.04% | -50.70M 744.43% | 111.61M 320.14% | 11.82M 89.41% | 8.00M 32.31% | 30.40M 280.10% | |
other non cash items | 412.28M - | 594.60M 44.22% | 151.19M 74.57% | -75.70M 150.07% | -95.60M 26.28% | -24.20M 74.69% | -130.44M 439.12% | -162.15M 24.31% | -89.90M 44.56% | 54.92M 161.09% | -49.60M 190.31% | |
net cash provided by operating activities | 119.61M - | 124.19M 3.83% | 88.69M 28.58% | 214.80M 142.19% | 224.56M 4.54% | 154.98M 30.99% | 282.03M 81.98% | 462.31M 63.93% | 392.11M 15.19% | 31.91M 91.86% | 450.20M 1,310.89% | |
investments in property plant and equipment | -159.40M - | -131.76M 17.34% | -146.74M 11.36% | -202.66M 38.11% | -162.45M 19.84% | -151.85M 6.53% | -207.35M 36.55% | -178.56M 13.89% | -243.48M 36.36% | -274.69M 12.82% | -379M 37.97% | |
acquisitions net | 16.32M - | -2.47M 115.15% | -247.48M - | 22.47M 109.08% | 614.50M - | |||||||
purchases of investments | -13.52M - | -4.96M - | -14.57M 193.47% | -25.55M 75.38% | -2.59M - | |||||||
sales maturities of investments | 19.92M - | 93.81M - | 56.87M 39.38% | 2.45M - | 42.40M 1,631.16% | 90.38M 113.19% | 11.02M 87.81% | 10.57M 4.06% | 158.60M 1,400.33% | |||
other investing activites | 14.13M - | 2.04M 85.57% | 536K 73.71% | -5.46M 1,118.66% | 1.67M 130.66% | 15.78M 842.71% | 10.27M 34.94% | -15.63M 252.20% | 45.80M 393.09% | 8.71M 80.98% | 3.80M 56.39% | |
net cash used for investing activites | -125.35M - | -143.25M 14.28% | -52.39M 63.43% | -139.90M 167.02% | -177.82M 27.11% | -159.17M 10.49% | -402.17M 152.66% | -83.92M 79.13% | -186.66M 122.43% | -255.40M 36.83% | 397.90M 255.79% | |
debt repayment | -30.24M - | -7.79M 74.25% | -43.77M 462.18% | -22.58M 48.40% | -40.74M 80.41% | -7.91M 80.58% | -204.27M 2,482.10% | -368.10M 80.20% | -14.10M 96.17% | -20.07M 42.40% | -747.50M 3,624.09% | |
common stock issued | 23.49M - | 3K 99.99% | 2.40M - | 2.61M 8.63% | 1.08M 58.52% | 2.78M 157.26% | 4.74M 70.33% | 619K 86.93% | 940K 51.86% | |||
common stock repurchased | -6.74M - | 3M - | -3M 200% | 335M 11,266.67% | ||||||||
dividends paid | -75.75M - | -75.75M 0.01% | -41.70M 44.95% | -7.61M 81.76% | -15.31M 101.34% | -21.28M 38.98% | -29.33M 37.81% | -46.22M 57.59% | -71.50M 54.68% | -94.73M 32.49% | -130.40M 37.66% | |
other financing activites | -923K - | -375K 59.37% | 37.63M 10,135.47% | -428K 101.14% | -1.05M 145.79% | -2.02M 92.02% | -924K 54.26% | 80M 8,758.01% | -933K 101.17% | 166.83M 17,981.14% | 11.10M 93.35% | |
net cash used provided by financing activities | -90.16M - | -83.91M 6.94% | -47.84M 42.99% | -28.22M 41.01% | -51.50M 82.51% | -33.13M 35.66% | 103.25M 411.63% | -329.59M 419.20% | -85.91M 73.93% | 52.97M 161.66% | -551.80M 1,141.70% | |
effect of forex changes on cash | -367K - | -778K 111.99% | -694K 10.80% | 229K 133.00% | -164K 171.62% | -115K 29.88% | -1.06M 822.61% | -2.26M 113.10% | -3.10M 37.06% | -6.02M 94.29% | -3.70M 38.55% | |
net change in cash | -96.27M - | -103.74M 7.76% | -12.23M 88.21% | 46.92M 483.63% | -4.93M 110.50% | -37.44M 659.80% | -17.95M 52.07% | 46.55M 359.38% | 116.44M 150.14% | -176.54M 251.62% | 292.60M 265.74% | |
cash at beginning of period | 346.21M - | 249.94M 27.81% | 146.19M 41.51% | 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% | 107M 62.26% | |
cash at end of period | 249.94M - | 146.19M 41.51% | 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% | |
operating cash flow | 119.61M - | 124.19M 3.83% | 88.69M 28.58% | 214.80M 142.19% | 224.56M 4.54% | 154.98M 30.99% | 282.03M 81.98% | 462.31M 63.93% | 392.11M 15.19% | 31.91M 91.86% | 450.20M 1,310.89% | |
capital expenditure | -159.40M - | -131.76M 17.34% | -146.74M 11.36% | -202.66M 38.11% | -162.45M 19.84% | -151.85M 6.53% | -207.35M 36.55% | -178.56M 13.89% | -243.48M 36.36% | -274.69M 12.82% | -379M 37.97% | |
free cash flow | -39.80M - | -7.57M 80.97% | -58.04M 666.45% | 12.14M 120.92% | 62.11M 411.47% | 3.13M 94.96% | 74.68M 2,285.81% | 283.76M 279.99% | 148.63M 47.62% | -242.78M 263.34% | 71.20M 129.33% |
All numbers in USD (except ratios and percentages)