Pan American Silver
PAAS · TORONTO
Key indicators
PAAS profitability and balance sheet ratios
EPS $0.7232 in Jun 2026, up 38.4% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.1562 |
| Dec 2024 | $0.2963 |
| Mar 2025 | $0.4654 |
| Jun 2025 | $0.5225 |
| Sep 2025 | $0.445 |
| Dec 2025 | $1.07 |
| Mar 2026 | $1.08 |
| Jun 2026 | $0.7232 |
Where the money went
Q1 FY16, from revenue to net income
Pan American Silver brought in $158.3M of revenue in Q1 FY16, −11.1% on a year earlier. 1¢ of every dollar became profit.
- Revenue
- $158.3M
- Costs, expenses and taxes
- $156.5M
- Net income
- $1.7M
- Net margin
- 1.1%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY15 | Q4 FY15 | Q1 FY16 |
|---|---|---|---|
| Revenue | $159.4M | $163.0M | $158.3M |
| Gross profit | −$26.0M | −$7.8M | $16.7M |
| Operating income | −$59.8M | −$142.3M | $9.7M |
| Net income | −$67.0M | −$132.9M | $1.7M |
| Diluted EPS | -$0.44 | -$0.87 | $0.01 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $9.7B | $10.1B | $10.2B |
| Total liabilities | $2.7B | $2.8B | $2.8B |
| Shareholder equity | $7.0B | $7.4B | $7.4B |
| Cash and short-term investments | $1.3B | $1.6B | $1.7B |
| Total debt | $0.9B | $0.8B | $0.8B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY15 | Q4 FY15 | Q1 FY16 |
|---|---|---|---|
| Operating cash flow | $32.9M | $23.4M | $0.8M |
| Investing cash flow | −$47.8M | −$35.0M | −$10.3M |
| Financing cash flow | −$12.6M | −$8.6M | −$3.7M |
| Capital expenditure | −$31.0M | −$53.7M | −$44.9M |
| Free cash flow | $1.8M | −$30.3M | −$44.1M |
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