Security
Pan American Silver - Unique Situation · PAAS
PAASNYSECommon stockCurrentCIK 771992Updated Oct 8, 2026
PAAS price & chart
Loading TradingView…
NYSE:PAAS on TradingView ↗Financials
FY 2025 · USDSource
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | 980,000,000Source | 112,700,000Source | -104,900,000Source | -340,063,000Source |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodUSD | -2,000,000Source | 46,000,000Source | 200,000Source | -2,308,000Source |
| AdjustmentsForDeferredTaxOfPriorPeriodsUSD | -3,000,000Source | -2,400,000Source | 3,400,000Source | 366,000Source |
| AdjustmentsForUndistributedProfitsOfAssociatesUSD | — | 0Source | -400,000Source | 45,033,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | 23,000,000Source | -21,300,000Source | 5,600,000Source | 12,840,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesUSD | 175,000,000Source | 145,400,000Source | 130,400,000Source | 94,728,000Source |
| DividendsReceivedFromAssociatesClassifiedAsInvestingActivitiesUSD | 44,000,000Source | — | — | — |
| GeneralAndAdministrativeExpenseUSD | 116,000,000Source | 69,800,000Source | 61,400,000Source | 28,975,000Source |
| GoodwillUSD | — | — | — | 5,909,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 318,000,000Source | 163,800,000Source | 149,400,000Source | 137,762,000Source |
| IncreaseDecreaseInWorkingCapitalUSD | 29,000,000Source | 127,800,000Source | -68,900,000Source | 42,037,000Source |
| InterestPaidClassifiedAsOperatingActivitiesUSD | 38,000,000Source | 37,300,000Source | 45,100,000Source | 6,584,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesUSD | 29,000,000Source | 13,900,000Source | 17,200,000Source | 3,176,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 52,000,000Source | 50,300,000Source | 44,000,000Source | 14,833,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesUSD | 46,000,000Source | 24,300,000Source | — | — |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | — | 0Source | 315,000,000Source | 167,100,000Source |
| ProceedsFromIssuingSharesUSD | 3,000,000Source | 1,400,000Source | 0Source | 940,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesUSD | 5,000,000Source | 3,800,000Source | 3,800,000Source | 8,713,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Total RevenueUSD | 3,619,000,000Source | 2,818,900,000Source | 2,316,100,000Source | 1,494,718,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.27Source | 0.27Source | 0.27Source | 0.27Source |
| AverageEffectiveTaxRatenumber | 0.21Source | — | — | -0.13Source |
| BasicEarningsLossPerShareUSD per share | 2.56Source | 0.31Source | -0.32Source | -1.62Source |
| CurrentTaxExpenseIncomeUSD | 379,000,000Source | 245,300,000Source | 132,700,000Source | 85,325,000Source |
| DeferredTaxExpenseIncomeUSD | -119,000,000Source | 27,700,000Source | -86,800,000Source | -43,899,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | -49,000,000Source | 42,400,000Source | -101,700,000Source | -34,184,000Source |
| DepreciationAndAmortisationExpenseUSD | 497,000,000Source | 571,700,000Source | 484,200,000Source | 316,036,000Source |
| DepreciationRightofuseAssetsUSD | 44,000,000Source | 44,800,000Source | 39,200,000Source | 14,961,000Source |
| DilutedEarningsLossPerShareUSD per share | 2.56Source | 0.31Source | -0.32Source | -1.62Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | 2,000,000Source | 400,000Source | 5,500,000Source | 3,936,000Source |
| FinanceCostsUSD | 3,000,000Source | 5,800,000Source | 5,800,000Source | 2,311,000Source |
| GainsLossesRecognisedWhenControlInSubsidiaryIsLostUSD | -29,000,000Source | 137,400,000Source | — | — |
| GeneralAndAdministrativeExpenseUSD | 116,000,000Source | 69,800,000Source | 61,400,000Source | 28,975,000Source |
| GrossProfitUSD | 1,405,000,000Source | 548,500,000Source | 296,800,000Source | 48,362,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | 258,000,000Source | 319,000,000Source | 46,100,000Source | 39,118,000Source |
| InterestExpenseUSD | 55,000,000Source | 47,600,000Source | 51,400,000Source | 5,311,000Source |
| OtherOperatingIncomeExpenseUSD | -30,000,000Source | -1,000,000Source | -21,300,000Source | -2,115,000Source |
| ProfitLossAttributableToNoncontrollingInterestsUSD | 2,000,000Source | 1,200,000Source | -1,200,000Source | 1,685,000Source |
| ProfitLossBeforeTaxUSD | 1,238,000,000Source | 431,700,000Source | -58,800,000Source | -300,945,000Source |
| ProfitLossFromOperatingActivitiesUSD | 1,233,000,000Source | 530,700,000Source | 38,100,000Source | -262,261,000Source |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodUSD | — | — | -400,000Source | 45,033,000Source |
Filing attachments
paas06-30x2026mdaex992.htm · 6-K · 2026-08-13
Management’s Discussion and Analysis FOR THE THREE AND SIX MONTHS ENDED JUNE 30, 2026 AUGUST 12, 2026 TABLE OF CONTENTS Introduction 1 Core Business and Strategy 2 Q2 2026 Highlights 3 Operating Performance 5 Project Updates 19 Financial Performance …
Read attachment ↗paas03-31x2026mdaex992.htm · 6-K · 2026-05-06
Management’s Discussion and Analysis FOR THE THREE MONTHS ENDED MARCH 31, 2026 MAY 5, 2026 TABLE OF CONTENTS Introduction 1 Core Business and Strategy 2 Q1 2026 Highlights 3 Operating Performance 5 Project Development Update 17 Financial Performance …
Read attachment ↗