Pan American Silver Corp. (PAAS) Financials
PAAS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 7.1 billion | 2.4 billion |
| 2023-12-31 | 7.2 billion | 2.4 billion |
| 2023-09-30 | 7.5 billion | 2.6 billion |
| 2023-06-30 | 9.0 billion | 3.6 billion |
PAAS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -25.8 million | 1.6 million |
| 2023-12-31 | 48.5 million | 1.8 million |
| 2023-09-30 | 5.9 million | 1.2 million |
| 2023-06-30 | 4.0 million | 1.3 million |
PAAS Net Income
No data available :(
PAAS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 101.7 million |
| 2023-12-31 | 440.9 million | - | 97.9 million |
| 2023-09-30 | 386.0 million | - | 89.4 million |
| 2023-06-30 | 404.2 million | - | 96.3 million |
PAAS Shares Outstanding
PAAS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 86.9 million | - | 22.4 million | - |
| 2023-12-31 | 118.8 million | - | 18.5 million | - |
| 2023-09-30 | 108.7 million | - | 15.0 million | - |
| 2023-06-30 | 113.0 million | - | 17.5 million | - |
PAAS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 601.4 million | 530.4 million |
| 2023-12-31 | 669.6 million | 582.5 million |
| 2023-09-30 | 616.3 million | 554.4 million |
| 2023-06-30 | 639.9 million | 569.3 million |
PAAS
Price: $21.12
Dividend Yield: 1.97%
Forward Dividend Yield: 1.94%
Payout Ratio: -129.03%
Dividend Per Share: 0.40 USD
Earnings Per Share: -0.32 USD
P/E Ratio: -13.47
Exchange: NYQ
Sector: Basic Materials
Industry: Gold
Volume: 3.7 million
Ebitda: 57.8 millionMarket Capitalization: 7.4 billion
Average Dividend Frequency: 5
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 26.29%
DGR10: 13.50%