PAAS - Pan American Silver Corp.
NASDAQ
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Basic Materials
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Silver
Vancouver,
Canada
Type: Equity
PAAS price evolution
PAAS
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $208.3 | $214.5 | $227.2 | $232.1 |
| Inventory | $711.6 | $701.4 | $681.8 | $675.6 |
| Total current assets | $1390 | $1476.5 | $1402.1 | $1460.9 |
| Long term investments | ||||
| Property, plant & equipment | $5675.1 | $5885.1 | $7373.4 | $7472.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $7213.1 | $7534 | $8962.2 | $9112.7 |
| Current liabilities | ||||
| Accounts payable | $342.4 | $319.5 | $330 | $328.9 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $624.2 | $644.4 | $658.3 | $634.3 |
| Long term debt | $749.2 | $754.7 | $1071.5 | $1115.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2452.4 | $2685.7 | $4052.3 | $4115.3 |
| Shareholders' equity | ||||
| Retained earnings | -$1175.5 | -$1087.4 | -$1029.3 | -$946.2 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $283.55 | $167.11 | ||
| Short term investments | $51.72 | $111.95 | ||
| Net receivables | $208.3 | $176.63 | $137.2 | $141.62 |
| Inventory | $711.6 | $471.63 | $500.46 | $406.19 |
| Total current assets | $1390 | $804.38 | $1001.17 | $856.92 |
| Long term investments | $78.66 | $71.56 | ||
| Property, plant & equipment | $5675.1 | $2226.35 | $2344.55 | $2415.01 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2576.95 | |||
| Total investments | ||||
| Total assets | $7213.1 | $3248.5 | $3518.58 | $3433.88 |
| Current liabilities | ||||
| Accounts payable | $342.4 | $200.09 | $77.46 | $80.28 |
| Deferred revenue | ||||
| Short long term debt | $3.4 | |||
| Total current liabilities | $624.2 | $380.84 | $387.68 | $361.76 |
| Long term debt | $749.2 | $199.52 | $32.69 | $20.79 |
| Total noncurrent liabilities | $466.28 | |||
| Total debt | $54.35 | |||
| Total liabilities | $2452.4 | $1053.02 | $882.58 | $828.04 |
| Shareholders' equity | ||||
| Retained earnings | -$1175.5 | -$941.51 | -$598.03 | -$623.03 |
| Other shareholder equity | $93.38 | $93.41 | ||
| Total shareholder equity | $2631.55 | $2602.52 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $669.6 | $616.3 | $639.9 | |
| Cost of revenue | ||||
| Gross Profit | $87.1 | $61.9 | $70.6 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $54 | $42.4 | $48.5 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $25.5 | $26.2 | -$14.3 | |
| Interest expense | -$10.7 | -$14.3 | -$22.8 | |
| Net income | ||||
| Net income | -$51.5 | -$21.8 | -$46.8 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2316.1 | $1494.72 | $1338.81 | |
| Cost of revenue | $751.17 | |||
| Gross Profit | $296.8 | $48.36 | $587.64 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $36.38 | |||
| Total operating expenses | $179.5 | $94.55 | $1079.44 | |
| Operating income | $259.37 | |||
| Income from continuing operations | ||||
| EBIT | $259.37 | |||
| Income tax expense | $46.1 | $39.12 | $75.56 | |
| Interest expense | -$40.1 | $21.23 | -$9.22 | |
| Net income | ||||
| Net income | -$103.7 | -$341.75 | $177.88 | |
| Income (for common shares) | $177.88 | |||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $397.9 | $468.5 | $274.8 | $327.9 |
| Financing activities | ||||
| Dividends paid | -$130.4 | -$94 | -$57.5 | -$21.1 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$551.8 | -$506.3 | -$169.9 | -$73.7 |
| Effect of exchange rate | -$3.7 | -$4.5 | -$3.2 | -$1.2 |
| Change in cash and equivalents | $292.6 | $240.5 | $270 | $304.3 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $97.43 | $177.88 | ||
| Operating activities | ||||
| Depreciation | $310.43 | $280.7 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $392.11 | $462.31 | ||
| Investing activities | ||||
| Capital expenditures | -$243.48 | -$178.56 | ||
| Investments | $1.86 | $90.38 | ||
| Total cash flows from investing | $397.9 | -$255.4 | -$186.66 | -$83.92 |
| Financing activities | ||||
| Dividends paid | -$130.4 | -$94.73 | -$71.5 | -$46.22 |
| Sale and purchase of stock | ||||
| Net borrowings | -$14.1 | -$288.1 | ||
| Total cash flows from financing | -$551.8 | $52.97 | -$85.91 | -$329.59 |
| Effect of exchange rate | -$3.7 | -$6.02 | -$3.1 | -$2.26 |
| Change in cash and equivalents | $292.6 | -$176.54 | $116.44 | $46.55 |
News
Fundamentals
| Market cap | $6.95B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 364.66M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 78.34% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.23 |
| Quick ratio | 1.09 |