PAASF OTC
Pan American Silver Corp
1W: -2.3%
1M: -17.6%
3M: -23.1%
YTD: -12.5%
1Y: +13.5%
3Y: -20.8%
5Y: -42.5%
$0.42
-0.00 (-0.33%)
Weekly Expected Move ±4.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.7B
+35.0% ▲
5Y CAGR: +23.1%
Total Liabilities
$2.7B
+10.1% ▲
5Y CAGR: +27.0%
Shareholders Equity
$7.0B
+48.5% ▲
5Y CAGR: +21.8%
Cash & Investments
$1.3B
+48.4% ▲
5Y CAGR: +36.4%
Total Debt
$935M
+16.4% ▲
5Y CAGR: +94.5%
Net Debt
-$277M
-366.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $284M | $107M | $400M | $863M | $1.2B |
| Short-Term Investments | $52M | $35M | $41M | $24M | $104M |
| Cash & ST Investments | $335M | $142M | $441M | $887M | $1.3B |
| Net Receivables | $148M | $177M | $201M | $196M | $256M |
| Inventory | $500M | $472M | $712M | $606M | $587M |
| Other Current Assets | $4M | $3M | $7M | $0 | $4M |
| Total Current Assets | $1.0B | $804M | $1.4B | $1.7B | $2.2B |
| Property, Plant & Equip. | $2.3B | $2.2B | $5.7B | $5.3B | $5.3B |
| Goodwill & Intangibles | $3M | $3M | $0 | $0 | $0 |
| Long-Term Investments | $79M | $121M | $0 | $0 | $2.0B |
| Other Non-Current Assets | $35M | $38M | $68M | $113M | $155M |
| Total Non-Current Assets | $2.5B | $2.4B | $5.8B | $5.5B | $7.5B |
| Total Assets | $3.5B | $3.2B | $7.2B | $7.2B | $9.7B |
| — Liabilities — | |||||
| Accounts Payable | $77M | $89M | $198M | $194M | $314M |
| Short-Term Debt | $0 | $14M | $7M | $7M | $58M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12M | $20M | $42M | $48M | $123M |
| Total Current Liabilities | $388M | $381M | $624M | $687M | $816M |
| Long-Term Debt | $12M | $180M | $697M | $702M | $793M |
| Other Non-Current Liab. | $266M | $312M | $512M | $508M | $596M |
| Total Non-Current Liabilities | $495M | $666M | $1.8B | $1.8B | $1.9B |
| Total Liabilities | $883M | $1.0B | $2.4B | $2.5B | $2.7B |
| — Equity — | |||||
| Common Stock | $3.1B | $3.1B | $6.0B | $5.9B | $7.4B |
| Retained Earnings | -$598M | -$1.0B | -$1.3B | -$1.3B | -$512M |
| Accumulated OCI | $0 | -$3M | -$30M | -$31M | $62M |
| Total Stockholders Equity | $2.6B | $2.2B | $4.8B | $4.7B | $7.0B |
| Total Liabilities & Equity | $3.5B | $3.2B | $7.2B | $7.2B | $9.7B |
| — Key Metrics — | |||||
| Total Debt | $42M | $227M | $802M | $803M | $935M |
| Net Debt | -$241M | $120M | $402M | -$60M | -$277M |
| Total Investments | $130M | $156M | $41M | $24M | $2.1B |