Pan American Silver Corp.
PAAS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $10,281,112 | $9,360,999 | $7,340,689 |
| - Cash | $870,200 | $1,080,900 | $900,100 | $862,800 |
| + Debt | $797,400 | $820,700 | $804,400 | $803,300 |
| Enterprise Value | – | $10,020,912 | $9,265,299 | $7,281,189 |
| Revenue | $854,600 | $811,900 | $773,200 | $815,100 |
| % Growth | 5.3% | 5% | -5.1% | – |
| Gross Profit | $313,000 | $273,300 | $250,800 | $184,900 |
| % Margin | 36.6% | 33.7% | 32.4% | 22.7% |
| EBITDA | $383,800 | $368,700 | $345,000 | $427,000 |
| % Margin | 44.9% | 45.4% | 44.6% | 52.4% |
| Net Income | $168,600 | $189,200 | $168,700 | $107,600 |
| % Margin | 19.7% | 23.3% | 21.8% | 13.2% |
| EPS Diluted | 0.44 | 0.52 | 0.46 | 0.3 |
| % Growth | -15.4% | 13% | 53.3% | – |
| Operating Cash Flow | $308,700 | $293,400 | $174,800 | $274,100 |
| Capital Expenditures | -$91,100 | -$60,300 | -$68,100 | -$85,400 |
| Free Cash Flow | $217,600 | $233,100 | $106,700 | $188,700 |