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PAAS Pan American Silver

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19.020
+0.120+0.63%

Trading Apr 18 15:49 ET

6.94BMarket Cap-59437P/E (TTM)

Pan American Silver Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,315.72%450.2M

249.11%167.3M

110.66%114.6M

462.50%117M

-25.44%51.3M

-91.89%31.8M

-195.01%-112.2M

-65.35%54.4M

-76.13%20.8M

130.49%68.8M

Net income from continuing operations

69.16%-104.9M

70.19%-51.3M

68.12%-22.7M

72.70%-47.4M

-78.52%16.5M

-445.06%-340.1M

-1,273.62%-172.1M

-452.14%-71.2M

-343.68%-173.6M

1,115.60%76.8M

Operating gains losses

70.05%-11.2M

43.81%-10.9M

-95.76%1M

500.00%600K

91.95%-3.8M

-4.36%-37.4M

-13,761.97%-19.4M

190.16%23.6M

101.08%100K

-222.53%-47.2M

Depreciation and amortization

53.23%484.2M

53.16%121.3M

79.46%139.8M

101.88%150M

-13.49%73.1M

4.30%316M

4.02%79.2M

-6.35%77.9M

8.40%74.3M

12.53%84.5M

Deferred tax

17.90%46.1M

34.92%25.5M

1,278.95%26.2M

-307.25%-14.3M

-23.68%8.7M

-73.30%39.1M

-33.62%18.9M

-96.23%1.9M

-76.69%6.9M

-69.98%11.4M

Other non cash items

-54.33%53.8M

87.61%21.2M

-4.00%19.2M

-62.07%25.6M

-164.21%-12.2M

493.48%117.8M

-53.57%11.3M

274.74%20M

1,568.99%67.5M

463.22%19M

Change In working capital

264.05%68.9M

291.72%55.6M

-113.89%-3M

142.13%8.3M

154.05%8M

40.90%-42M

-200.11%-29M

-6.12%21.6M

46.78%-19.7M

68.78%-14.8M

-Change in receivables

464.29%45.9M

113.56%3.2M

-96.94%600K

44.74%5.5M

395.16%36.6M

-338.41%-12.6M

-9,302.39%-23.6M

229.58%19.6M

138.80%3.8M

-1,113.90%-12.4M

-Change in inventory

177.15%38.5M

180.26%18.7M

147.62%5M

79.17%-5.5M

97.09%20.3M

39.80%-49.9M

-36.39%-23.3M

-183.59%-10.5M

31.30%-26.4M

125.79%10.3M

-Change in prepaid assets

276.00%9.4M

116.13%500K

170.00%8.1M

16.67%4.2M

-240.00%-3.4M

138.32%2.5M

30.87%-3.1M

-8.73%3M

-18.66%3.6M

54.13%-1M

-Change in payables and accrued expense

-148.31%-10M

39.91%31.9M

-89.25%1M

-1,450.00%-2.7M

-252.63%-40.2M

14.45%20.7M

173.45%22.8M

7.95%9.3M

-97.35%200K

-77.71%-11.4M

-Change in other working capital

-451.85%-14.9M

172.22%1.3M

-8,950.00%-17.7M

855.56%6.8M

-1,666.67%-5.3M

39.26%-2.7M

-147.16%-1.8M

102.70%200K

-17.34%-900K

-226.09%-300K

Cash from discontinued investing activities

Operating cash flow

1,315.72%450.2M

249.11%167.3M

110.66%114.6M

462.50%117M

-25.44%51.3M

-91.89%31.8M

-195.01%-112.2M

-65.35%54.4M

-76.13%20.8M

130.49%68.8M

Investing cash flow

Cash flow from continuing investing activities

255.79%397.9M

-3.52%-70.6M

386.12%193.7M

22.37%-53.1M

741.68%327.9M

-36.82%-255.4M

-2.83%-68.2M

-126.06%-67.7M

-48.93%-68.4M

-14.93%-51.1M

Net PPE purchase and sale

-41.05%-375.2M

-64.21%-117.9M

-54.96%-106.3M

-50.07%-107.6M

28.62%-38.4M

-34.56%-266M

-3.94%-71.8M

-112.68%-68.6M

-45.90%-71.7M

-13.98%-53.8M

Net business purchase and sale

--614.5M

--45.5M

--304.5M

--0

--259.5M

--0

Net investment purchase and sale

1,396.23%158.6M

-50.00%1.8M

-600.00%-4.5M

1,551.52%54.5M

3,855.56%106.8M

-3.79%10.6M

30.67%3.6M

-60.99%900K

2.58%3.3M

-1.42%2.7M

Cash from discontinued investing activities

Investing cash flow

255.79%397.9M

-3.52%-70.6M

386.12%193.7M

22.37%-53.1M

741.68%327.9M

-36.82%-255.4M

-2.83%-68.2M

-126.06%-67.7M

-48.93%-68.4M

-14.93%-51.1M

Financing cash flow

Cash flow from continuing financing activities

-1,141.13%-551.8M

-133.14%-45.5M

-1,174.24%-336.4M

-235.19%-96.2M

-152.40%-73.7M

161.69%53M

647.95%137.3M

-4.43%-26.4M

-63.08%-28.7M

-62.46%-29.2M

Net issuance payments of debt

-394.02%-432.5M

-105.49%-8.7M

-8,935.29%-307.2M

-1,589.47%-64.2M

-1,147.62%-52.4M

1,143.56%147.1M

3,815.42%158.5M

14.89%-3.4M

-33.19%-3.8M

-40.85%-4.2M

Net common stock issuance

--0

45.40%900K

-64.79%100K

--200K

35.14%400K

669.23%300K

Cash dividends paid

-37.70%-130.4M

-73.33%-36.4M

-57.33%-36.5M

-43.87%-36.4M

16.60%-21.1M

-32.45%-94.7M

0.15%-21M

-10.32%-23.2M

-71.88%-25.3M

-71.90%-25.3M

Net other financing activities

3,800.00%11.1M

---400K

--7.3M

--4.4M

---200K

67.85%-300K

----

Cash from discontinued financing activities

Financing cash flow

-1,141.13%-551.8M

-133.14%-45.5M

-1,174.24%-336.4M

-235.19%-96.2M

-152.40%-73.7M

161.69%53M

647.95%137.3M

-4.43%-26.4M

-63.08%-28.7M

-62.46%-29.2M

Net cash flow

Beginning cash position

-62.27%107M

126.98%347.5M

88.66%367.5M

51.27%411.3M

-62.27%107M

69.71%283.6M

-40.55%153.1M

23.98%194.8M

103.67%271.9M

69.71%283.6M

Current changes in cash

273.68%296.3M

219.03%51.3M

28.97%-28.2M

57.67%-32.3M

2,756.52%305.5M

-242.72%-170.6M

-261.33%-43.1M

-139.00%-39.7M

-423.07%-76.3M

64.71%-11.5M

Effect of exchange rate changes

38.33%-3.7M

126.67%800K

35.00%-1.3M

-150.00%-2M

-500.00%-1.2M

-93.61%-6M

-344.44%-3M

-42.35%-2M

-7,372.73%-800K

80.58%-200K

End cash Position

273.46%399.6M

126.98%347.5M

88.66%367.5M

51.27%411.3M

-62.26%107M

-40.55%153.1M

23.98%194.8M

103.67%271.9M

Free cash flow

129.31%71.2M

126.29%48.5M

140.14%5.9M

107.84%4M

75.34%12.8M

-263.43%-242.9M

-484.77%-184.5M

-115.50%-14.7M

-312.74%-51M

140.28%7.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,315.72%450.2M	249.11%167.3M	110.66%114.6M	462.50%117M	-25.44%51.3M	-91.89%31.8M	-195.01%-112.2M	-65.35%54.4M	-76.13%20.8M	130.49%68.8M
Net income from continuing operations	69.16%-104.9M	70.19%-51.3M	68.12%-22.7M	72.70%-47.4M	-78.52%16.5M	-445.06%-340.1M	-1,273.62%-172.1M	-452.14%-71.2M	-343.68%-173.6M	1,115.60%76.8M
Operating gains losses	70.05%-11.2M	43.81%-10.9M	-95.76%1M	500.00%600K	91.95%-3.8M	-4.36%-37.4M	-13,761.97%-19.4M	190.16%23.6M	101.08%100K	-222.53%-47.2M
Depreciation and amortization	53.23%484.2M	53.16%121.3M	79.46%139.8M	101.88%150M	-13.49%73.1M	4.30%316M	4.02%79.2M	-6.35%77.9M	8.40%74.3M	12.53%84.5M
Deferred tax	17.90%46.1M	34.92%25.5M	1,278.95%26.2M	-307.25%-14.3M	-23.68%8.7M	-73.30%39.1M	-33.62%18.9M	-96.23%1.9M	-76.69%6.9M	-69.98%11.4M
Other non cash items	-54.33%53.8M	87.61%21.2M	-4.00%19.2M	-62.07%25.6M	-164.21%-12.2M	493.48%117.8M	-53.57%11.3M	274.74%20M	1,568.99%67.5M	463.22%19M
Change In working capital	264.05%68.9M	291.72%55.6M	-113.89%-3M	142.13%8.3M	154.05%8M	40.90%-42M	-200.11%-29M	-6.12%21.6M	46.78%-19.7M	68.78%-14.8M
-Change in receivables	464.29%45.9M	113.56%3.2M	-96.94%600K	44.74%5.5M	395.16%36.6M	-338.41%-12.6M	-9,302.39%-23.6M	229.58%19.6M	138.80%3.8M	-1,113.90%-12.4M
-Change in inventory	177.15%38.5M	180.26%18.7M	147.62%5M	79.17%-5.5M	97.09%20.3M	39.80%-49.9M	-36.39%-23.3M	-183.59%-10.5M	31.30%-26.4M	125.79%10.3M
-Change in prepaid assets	276.00%9.4M	116.13%500K	170.00%8.1M	16.67%4.2M	-240.00%-3.4M	138.32%2.5M	30.87%-3.1M	-8.73%3M	-18.66%3.6M	54.13%-1M
-Change in payables and accrued expense	-148.31%-10M	39.91%31.9M	-89.25%1M	-1,450.00%-2.7M	-252.63%-40.2M	14.45%20.7M	173.45%22.8M	7.95%9.3M	-97.35%200K	-77.71%-11.4M
-Change in other working capital	-451.85%-14.9M	172.22%1.3M	-8,950.00%-17.7M	855.56%6.8M	-1,666.67%-5.3M	39.26%-2.7M	-147.16%-1.8M	102.70%200K	-17.34%-900K	-226.09%-300K
Cash from discontinued investing activities
Operating cash flow	1,315.72%450.2M	249.11%167.3M	110.66%114.6M	462.50%117M	-25.44%51.3M	-91.89%31.8M	-195.01%-112.2M	-65.35%54.4M	-76.13%20.8M	130.49%68.8M
Investing cash flow
Cash flow from continuing investing activities	255.79%397.9M	-3.52%-70.6M	386.12%193.7M	22.37%-53.1M	741.68%327.9M	-36.82%-255.4M	-2.83%-68.2M	-126.06%-67.7M	-48.93%-68.4M	-14.93%-51.1M
Net PPE purchase and sale	-41.05%-375.2M	-64.21%-117.9M	-54.96%-106.3M	-50.07%-107.6M	28.62%-38.4M	-34.56%-266M	-3.94%-71.8M	-112.68%-68.6M	-45.90%-71.7M	-13.98%-53.8M
Net business purchase and sale	--614.5M	--45.5M	--304.5M	--0	--259.5M	--0	--0	--0	--0	--0
Net investment purchase and sale	1,396.23%158.6M	-50.00%1.8M	-600.00%-4.5M	1,551.52%54.5M	3,855.56%106.8M	-3.79%10.6M	30.67%3.6M	-60.99%900K	2.58%3.3M	-1.42%2.7M
Cash from discontinued investing activities
Investing cash flow	255.79%397.9M	-3.52%-70.6M	386.12%193.7M	22.37%-53.1M	741.68%327.9M	-36.82%-255.4M	-2.83%-68.2M	-126.06%-67.7M	-48.93%-68.4M	-14.93%-51.1M
Financing cash flow
Cash flow from continuing financing activities	-1,141.13%-551.8M	-133.14%-45.5M	-1,174.24%-336.4M	-235.19%-96.2M	-152.40%-73.7M	161.69%53M	647.95%137.3M	-4.43%-26.4M	-63.08%-28.7M	-62.46%-29.2M
Net issuance payments of debt	-394.02%-432.5M	-105.49%-8.7M	-8,935.29%-307.2M	-1,589.47%-64.2M	-1,147.62%-52.4M	1,143.56%147.1M	3,815.42%158.5M	14.89%-3.4M	-33.19%-3.8M	-40.85%-4.2M
Net common stock issuance	--0	--0	--0	--0	--0	45.40%900K	-64.79%100K	--200K	35.14%400K	669.23%300K
Cash dividends paid	-37.70%-130.4M	-73.33%-36.4M	-57.33%-36.5M	-43.87%-36.4M	16.60%-21.1M	-32.45%-94.7M	0.15%-21M	-10.32%-23.2M	-71.88%-25.3M	-71.90%-25.3M
Net other financing activities	3,800.00%11.1M	---400K	--7.3M	--4.4M	---200K	67.85%-300K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-1,141.13%-551.8M	-133.14%-45.5M	-1,174.24%-336.4M	-235.19%-96.2M	-152.40%-73.7M	161.69%53M	647.95%137.3M	-4.43%-26.4M	-63.08%-28.7M	-62.46%-29.2M
Net cash flow
Beginning cash position	-62.27%107M	126.98%347.5M	88.66%367.5M	51.27%411.3M	-62.27%107M	69.71%283.6M	-40.55%153.1M	23.98%194.8M	103.67%271.9M	69.71%283.6M
Current changes in cash	273.68%296.3M	219.03%51.3M	28.97%-28.2M	57.67%-32.3M	2,756.52%305.5M	-242.72%-170.6M	-261.33%-43.1M	-139.00%-39.7M	-423.07%-76.3M	64.71%-11.5M
Effect of exchange rate changes	38.33%-3.7M	126.67%800K	35.00%-1.3M	-150.00%-2M	-500.00%-1.2M	-93.61%-6M	-344.44%-3M	-42.35%-2M	-7,372.73%-800K	80.58%-200K
End cash Position	273.46%399.6M	273.46%399.6M	126.98%347.5M	88.66%367.5M	51.27%411.3M	-62.26%107M	-62.26%107M	-40.55%153.1M	23.98%194.8M	103.67%271.9M
Free cash flow	129.31%71.2M	126.29%48.5M	140.14%5.9M	107.84%4M	75.34%12.8M	-263.43%-242.9M	-484.77%-184.5M	-115.50%-14.7M	-312.74%-51M	140.28%7.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall