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PAAS Pan American Silver

Watchlist
  • 21.550
  • +0.680+3.26%
Close Oct 1 16:00 ET
  • 21.650
  • +0.100+0.46%
Post 19:58 ET
7.82BMarket Cap-52560P/E (TTM)

Pan American Silver Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-8.81%368.6M
-35.41%331.4M
209.84%440.9M
209.84%440.9M
106.23%386M
67.54%404.2M
57.25%513.1M
-57.56%142.3M
-57.56%142.3M
-40.67%187.17M
-Cash and cash equivalents
-6.98%337.2M
-26.79%301.1M
273.46%399.6M
273.46%399.6M
127.01%347.5M
86.06%362.5M
51.28%411.3M
-62.26%107M
-62.26%107M
-40.55%153.08M
-Short-term investments
-24.70%31.4M
-70.24%30.3M
17.00%41.3M
17.00%41.3M
12.93%38.5M
-10.19%41.7M
87.10%101.8M
-31.75%35.3M
-31.75%35.3M
-41.16%34.09M
Receivables
-7.52%201.8M
-3.72%209.5M
13.76%200.9M
13.76%200.9M
33.23%214.5M
22.61%218.2M
34.49%217.6M
18.98%176.6M
18.98%176.6M
3.67%161M
-Accounts receivable
-4.35%149.5M
-13.73%149.5M
1.02%138M
1.02%138M
31.79%150M
15.58%156.3M
24.22%173.3M
6.59%136.6M
6.59%136.6M
-11.50%113.81M
-Taxes receivable
-15.51%52.3M
35.44%60M
57.25%62.9M
57.25%62.9M
36.70%64.5M
44.84%61.9M
98.82%44.3M
97.22%40M
97.22%40M
76.77%47.18M
Inventory
9.06%743.6M
10.26%744.9M
50.89%711.6M
50.89%711.6M
60.06%701.4M
56.61%681.8M
42.85%675.6M
-5.77%471.6M
-5.77%471.6M
-12.01%438.21M
Prepaid assets
-21.54%30.6M
-25.48%31M
170.00%29.7M
170.00%29.7M
--30.3M
--39M
--41.6M
--11M
--11M
----
Restricted cash
----
----
----
----
----
--5M
----
----
----
----
Other current assets
----
----
----
----
----
----
----
----
----
-8.45%7.8M
Total current assets
-4.06%1.35B
-9.68%1.32B
72.80%1.39B
72.80%1.39B
85.03%1.48B
60.74%1.4B
48.67%1.46B
-19.65%804.4M
-19.65%804.4M
-18.90%797.99M
Non current assets
Net PPE
-24.44%5.57B
-24.86%5.61B
154.90%5.68B
154.90%5.68B
165.61%5.89B
228.71%7.37B
220.68%7.47B
-5.04%2.23B
-5.04%2.23B
-4.61%2.22B
-Gross PPE
-11.69%9.76B
-13.32%9.68B
64.05%9.62B
64.05%9.62B
68.87%9.78B
92.66%11.05B
97.34%11.17B
4.48%5.86B
4.48%5.86B
4.98%5.79B
-Accumulated depreciation
-13.83%-4.19B
-9.98%-4.07B
-8.45%-3.94B
-8.45%-3.94B
-8.91%-3.89B
-5.34%-3.68B
-11.07%-3.7B
-11.32%-3.64B
-11.32%-3.64B
-11.95%-3.58B
Goodwill and other intangible assets
----
----
----
----
-53.26%2.8M
-47.49%2.8M
----
----
----
115.86%5.99M
-Goodwill
----
----
----
----
-53.26%2.8M
-47.49%2.8M
----
----
----
115.86%5.99M
Investments and advances
----
----
--0
--0
--0
--0
--0
54.09%121.2M
54.09%121.2M
10.54%86.99M
Non current accounts receivable
-48.65%13.3M
-44.90%13.5M
72.94%14.7M
72.94%14.7M
138.45%20.8M
194.02%25.9M
170.90%24.5M
-2.42%8.5M
-2.42%8.5M
8.59%8.72M
Non current deferred assets
-5.48%65.5M
31.72%81.8M
43.83%80.4M
43.83%80.4M
14.96%66M
26.60%69.3M
0.17%62.1M
-0.09%55.9M
-0.09%55.9M
2.22%57.41M
Non current prepaid assets
-53.69%6.9M
--7.1M
--9M
--9M
--11.8M
--14.9M
----
--0
--0
----
Other non current assets
-43.77%41.5M
-53.13%43.5M
36.76%43.9M
36.76%43.9M
165.49%71M
175.65%73.8M
236.29%92.8M
19.92%32.1M
19.92%32.1M
-0.44%26.74M
Total non current assets
-24.62%5.7B
-24.72%5.76B
138.25%5.82B
138.25%5.82B
152.23%6.06B
208.42%7.56B
199.17%7.65B
-2.91%2.44B
-2.91%2.44B
-3.76%2.4B
Total assets
-21.40%7.04B
-22.31%7.08B
122.04%7.21B
122.04%7.21B
135.47%7.53B
169.66%8.96B
157.40%9.11B
-7.68%3.25B
-7.68%3.25B
-8.04%3.2B
Liabilities
Current liabilities
Payables
1.02%444.1M
3.95%446.9M
66.58%445.1M
66.58%445.1M
58.37%422.5M
62.05%439.6M
56.39%429.9M
-11.01%267.2M
-11.01%267.2M
-0.38%266.78M
-accounts payable
-4.72%193.6M
-8.09%186.2M
123.20%198.2M
123.20%198.2M
154.24%191.4M
212.24%203.2M
169.58%202.6M
14.64%88.8M
14.64%88.8M
10.39%75.28M
-Total tax payable
32.96%106.5M
16.91%89.2M
56.80%72.6M
56.80%72.6M
74.45%75.7M
81.76%80.1M
17.42%76.3M
-49.38%46.3M
-49.38%46.3M
-43.70%43.39M
-Other payable
-7.87%144M
13.58%171.5M
31.95%174.3M
31.95%174.3M
4.93%155.4M
-3.59%156.3M
12.05%151M
0.59%132.1M
0.59%132.1M
20.88%148.1M
Current accrued expenses
9.26%96.8M
-10.62%72.4M
27.63%85M
27.63%85M
41.86%94.9M
64.66%88.6M
39.48%81M
2.51%66.6M
2.51%66.6M
-0.95%66.9M
Current provisions
25.51%55.6M
-1.38%50.1M
132.40%41.6M
132.40%41.6M
135.03%28.7M
265.15%44.3M
306.14%50.8M
122.61%17.9M
122.61%17.9M
-9.53%12.21M
Current debt and capital lease obligation
-19.75%51.2M
-29.89%50.2M
91.94%52.4M
91.94%52.4M
116.77%54.4M
204.88%63.8M
365.72%71.6M
94.13%27.3M
94.13%27.3M
79.45%25.1M
-Current debt
-73.20%6.7M
-77.89%6.7M
-51.09%6.7M
-51.09%6.7M
49.57%14.8M
--25M
--30.3M
--13.7M
--13.7M
--9.9M
-Current capital lease obligation
14.69%44.5M
5.33%43.5M
236.03%45.7M
236.03%45.7M
160.51%39.6M
186.24%38.8M
244.91%41.3M
27.54%13.6M
27.54%13.6M
43.61%15.2M
Other current liabilities
-75.00%5.5M
540.00%6.4M
-94.44%100K
-94.44%100K
792.82%43.9M
8,879.59%22M
-10.31%1M
412.82%1.8M
412.82%1.8M
108.70%4.92M
Current liabilities
-0.77%653.2M
-1.31%626M
63.92%624.2M
63.92%624.2M
71.43%644.4M
83.69%658.3M
75.24%634.3M
-1.77%380.8M
-1.77%380.8M
2.93%375.9M
Non current liabilities
Long term provisions
-27.15%391M
-23.86%409M
51.56%432.4M
51.56%432.4M
66.76%388.1M
119.34%536.7M
118.15%537.2M
18.82%285.3M
18.82%285.3M
10.68%232.73M
Long term debt and capital lease obligation
-29.23%758.3M
-32.19%756.4M
275.54%749.2M
275.54%749.2M
1,640.18%754.7M
2,433.28%1.07B
3,421.72%1.12B
527.40%199.5M
527.40%199.5M
39.94%43.37M
-Long term debt
-31.02%699.5M
-34.00%698.2M
287.22%697M
287.22%697M
3,153.03%704.9M
4,246.52%1.01B
9,472.85%1.06B
1,412.61%180M
1,412.61%180M
69.95%21.67M
-Long term capital lease obligation
2.26%58.8M
1.04%58.2M
167.69%52.2M
167.69%52.2M
129.49%49.8M
203.14%57.5M
179.31%57.6M
-2.00%19.5M
-2.00%19.5M
18.96%21.7M
Non current deferred liabilities
-54.29%547.6M
-56.59%540.5M
229.31%576.3M
229.31%576.3M
329.47%768.5M
514.08%1.2B
501.05%1.25B
-19.76%175M
-19.76%175M
-21.23%178.94M
Employee benefits
-2.70%57.6M
-8.91%54.2M
828.57%58.5M
828.57%58.5M
862.82%53.6M
980.49%59.2M
1,031.39%59.5M
28.91%6.3M
28.91%6.3M
-14.81%5.57M
Other non current liabilities
----
----
----
----
----
--6.3M
--6.4M
----
----
----
Total non current liabilities
-38.95%1.77B
-40.61%1.77B
172.69%1.82B
172.69%1.82B
330.40%1.98B
493.72%2.89B
508.83%2.99B
34.59%666.1M
34.59%666.1M
-3.03%460.62M
Total liabilities
-31.88%2.42B
-33.73%2.4B
133.13%2.44B
133.13%2.44B
214.03%2.63B
320.01%3.55B
324.70%3.62B
18.62%1.05B
18.62%1.05B
-0.44%836.52M
Shareholders'equity
Share capital
-0.41%5.94B
-0.41%5.94B
90.02%5.97B
90.02%5.97B
90.04%5.96B
90.06%5.96B
90.11%5.96B
0.12%3.14B
0.12%3.14B
0.15%3.14B
-common stock
-0.41%5.94B
-0.41%5.94B
90.02%5.97B
90.02%5.97B
90.04%5.96B
90.06%5.96B
90.11%5.96B
0.12%3.14B
0.12%3.14B
0.15%3.14B
Retained earnings
-23.89%-1.39B
-28.21%-1.33B
-22.68%-1.27B
-22.68%-1.27B
-40.50%-1.18B
-50.52%-1.12B
-90.15%-1.04B
-73.03%-1.03B
-73.03%-1.03B
-42.26%-840.72M
Gains losses not affecting retained earnings
-27.73%-30.4M
-57.22%-30.5M
-910.00%-30.3M
-910.00%-30.3M
16.27%-27.3M
-95.00%-23.8M
---19.4M
---3M
---3M
---32.6M
Other equity interest
0.64%94.2M
0.75%94.2M
0.75%94M
0.75%94M
0.61%93.8M
0.36%93.6M
0.16%93.5M
-0.08%93.3M
-0.08%93.3M
-0.20%93.23M
Total stockholders'equity
-6.09%4.61B
-6.57%4.67B
116.84%4.76B
116.84%4.76B
105.65%4.85B
98.58%4.91B
86.25%5B
-16.57%2.2B
-16.57%2.2B
-10.54%2.36B
Noncontrolling interests
-97.50%12.5M
-97.58%12M
93.44%11.8M
93.44%11.8M
980.29%58.8M
9,653.81%499.2M
10,292.20%495.5M
36.96%6.1M
36.96%6.1M
42.26%5.44M
Total equity
-14.53%4.62B
-14.78%4.68B
116.77%4.77B
116.77%4.77B
107.66%4.91B
118.32%5.41B
104.35%5.49B
-16.48%2.2B
-16.48%2.2B
-10.46%2.36B
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -8.81%368.6M-35.41%331.4M209.84%440.9M209.84%440.9M106.23%386M67.54%404.2M57.25%513.1M-57.56%142.3M-57.56%142.3M-40.67%187.17M
-Cash and cash equivalents -6.98%337.2M-26.79%301.1M273.46%399.6M273.46%399.6M127.01%347.5M86.06%362.5M51.28%411.3M-62.26%107M-62.26%107M-40.55%153.08M
-Short-term investments -24.70%31.4M-70.24%30.3M17.00%41.3M17.00%41.3M12.93%38.5M-10.19%41.7M87.10%101.8M-31.75%35.3M-31.75%35.3M-41.16%34.09M
Receivables -7.52%201.8M-3.72%209.5M13.76%200.9M13.76%200.9M33.23%214.5M22.61%218.2M34.49%217.6M18.98%176.6M18.98%176.6M3.67%161M
-Accounts receivable -4.35%149.5M-13.73%149.5M1.02%138M1.02%138M31.79%150M15.58%156.3M24.22%173.3M6.59%136.6M6.59%136.6M-11.50%113.81M
-Taxes receivable -15.51%52.3M35.44%60M57.25%62.9M57.25%62.9M36.70%64.5M44.84%61.9M98.82%44.3M97.22%40M97.22%40M76.77%47.18M
Inventory 9.06%743.6M10.26%744.9M50.89%711.6M50.89%711.6M60.06%701.4M56.61%681.8M42.85%675.6M-5.77%471.6M-5.77%471.6M-12.01%438.21M
Prepaid assets -21.54%30.6M-25.48%31M170.00%29.7M170.00%29.7M--30.3M--39M--41.6M--11M--11M----
Restricted cash ----------------------5M----------------
Other current assets -------------------------------------8.45%7.8M
Total current assets -4.06%1.35B-9.68%1.32B72.80%1.39B72.80%1.39B85.03%1.48B60.74%1.4B48.67%1.46B-19.65%804.4M-19.65%804.4M-18.90%797.99M
Non current assets
Net PPE -24.44%5.57B-24.86%5.61B154.90%5.68B154.90%5.68B165.61%5.89B228.71%7.37B220.68%7.47B-5.04%2.23B-5.04%2.23B-4.61%2.22B
-Gross PPE -11.69%9.76B-13.32%9.68B64.05%9.62B64.05%9.62B68.87%9.78B92.66%11.05B97.34%11.17B4.48%5.86B4.48%5.86B4.98%5.79B
-Accumulated depreciation -13.83%-4.19B-9.98%-4.07B-8.45%-3.94B-8.45%-3.94B-8.91%-3.89B-5.34%-3.68B-11.07%-3.7B-11.32%-3.64B-11.32%-3.64B-11.95%-3.58B
Goodwill and other intangible assets -----------------53.26%2.8M-47.49%2.8M------------115.86%5.99M
-Goodwill -----------------53.26%2.8M-47.49%2.8M------------115.86%5.99M
Investments and advances ----------0--0--0--0--054.09%121.2M54.09%121.2M10.54%86.99M
Non current accounts receivable -48.65%13.3M-44.90%13.5M72.94%14.7M72.94%14.7M138.45%20.8M194.02%25.9M170.90%24.5M-2.42%8.5M-2.42%8.5M8.59%8.72M
Non current deferred assets -5.48%65.5M31.72%81.8M43.83%80.4M43.83%80.4M14.96%66M26.60%69.3M0.17%62.1M-0.09%55.9M-0.09%55.9M2.22%57.41M
Non current prepaid assets -53.69%6.9M--7.1M--9M--9M--11.8M--14.9M------0--0----
Other non current assets -43.77%41.5M-53.13%43.5M36.76%43.9M36.76%43.9M165.49%71M175.65%73.8M236.29%92.8M19.92%32.1M19.92%32.1M-0.44%26.74M
Total non current assets -24.62%5.7B-24.72%5.76B138.25%5.82B138.25%5.82B152.23%6.06B208.42%7.56B199.17%7.65B-2.91%2.44B-2.91%2.44B-3.76%2.4B
Total assets -21.40%7.04B-22.31%7.08B122.04%7.21B122.04%7.21B135.47%7.53B169.66%8.96B157.40%9.11B-7.68%3.25B-7.68%3.25B-8.04%3.2B
Liabilities
Current liabilities
Payables 1.02%444.1M3.95%446.9M66.58%445.1M66.58%445.1M58.37%422.5M62.05%439.6M56.39%429.9M-11.01%267.2M-11.01%267.2M-0.38%266.78M
-accounts payable -4.72%193.6M-8.09%186.2M123.20%198.2M123.20%198.2M154.24%191.4M212.24%203.2M169.58%202.6M14.64%88.8M14.64%88.8M10.39%75.28M
-Total tax payable 32.96%106.5M16.91%89.2M56.80%72.6M56.80%72.6M74.45%75.7M81.76%80.1M17.42%76.3M-49.38%46.3M-49.38%46.3M-43.70%43.39M
-Other payable -7.87%144M13.58%171.5M31.95%174.3M31.95%174.3M4.93%155.4M-3.59%156.3M12.05%151M0.59%132.1M0.59%132.1M20.88%148.1M
Current accrued expenses 9.26%96.8M-10.62%72.4M27.63%85M27.63%85M41.86%94.9M64.66%88.6M39.48%81M2.51%66.6M2.51%66.6M-0.95%66.9M
Current provisions 25.51%55.6M-1.38%50.1M132.40%41.6M132.40%41.6M135.03%28.7M265.15%44.3M306.14%50.8M122.61%17.9M122.61%17.9M-9.53%12.21M
Current debt and capital lease obligation -19.75%51.2M-29.89%50.2M91.94%52.4M91.94%52.4M116.77%54.4M204.88%63.8M365.72%71.6M94.13%27.3M94.13%27.3M79.45%25.1M
-Current debt -73.20%6.7M-77.89%6.7M-51.09%6.7M-51.09%6.7M49.57%14.8M--25M--30.3M--13.7M--13.7M--9.9M
-Current capital lease obligation 14.69%44.5M5.33%43.5M236.03%45.7M236.03%45.7M160.51%39.6M186.24%38.8M244.91%41.3M27.54%13.6M27.54%13.6M43.61%15.2M
Other current liabilities -75.00%5.5M540.00%6.4M-94.44%100K-94.44%100K792.82%43.9M8,879.59%22M-10.31%1M412.82%1.8M412.82%1.8M108.70%4.92M
Current liabilities -0.77%653.2M-1.31%626M63.92%624.2M63.92%624.2M71.43%644.4M83.69%658.3M75.24%634.3M-1.77%380.8M-1.77%380.8M2.93%375.9M
Non current liabilities
Long term provisions -27.15%391M-23.86%409M51.56%432.4M51.56%432.4M66.76%388.1M119.34%536.7M118.15%537.2M18.82%285.3M18.82%285.3M10.68%232.73M
Long term debt and capital lease obligation -29.23%758.3M-32.19%756.4M275.54%749.2M275.54%749.2M1,640.18%754.7M2,433.28%1.07B3,421.72%1.12B527.40%199.5M527.40%199.5M39.94%43.37M
-Long term debt -31.02%699.5M-34.00%698.2M287.22%697M287.22%697M3,153.03%704.9M4,246.52%1.01B9,472.85%1.06B1,412.61%180M1,412.61%180M69.95%21.67M
-Long term capital lease obligation 2.26%58.8M1.04%58.2M167.69%52.2M167.69%52.2M129.49%49.8M203.14%57.5M179.31%57.6M-2.00%19.5M-2.00%19.5M18.96%21.7M
Non current deferred liabilities -54.29%547.6M-56.59%540.5M229.31%576.3M229.31%576.3M329.47%768.5M514.08%1.2B501.05%1.25B-19.76%175M-19.76%175M-21.23%178.94M
Employee benefits -2.70%57.6M-8.91%54.2M828.57%58.5M828.57%58.5M862.82%53.6M980.49%59.2M1,031.39%59.5M28.91%6.3M28.91%6.3M-14.81%5.57M
Other non current liabilities ----------------------6.3M--6.4M------------
Total non current liabilities -38.95%1.77B-40.61%1.77B172.69%1.82B172.69%1.82B330.40%1.98B493.72%2.89B508.83%2.99B34.59%666.1M34.59%666.1M-3.03%460.62M
Total liabilities -31.88%2.42B-33.73%2.4B133.13%2.44B133.13%2.44B214.03%2.63B320.01%3.55B324.70%3.62B18.62%1.05B18.62%1.05B-0.44%836.52M
Shareholders'equity
Share capital -0.41%5.94B-0.41%5.94B90.02%5.97B90.02%5.97B90.04%5.96B90.06%5.96B90.11%5.96B0.12%3.14B0.12%3.14B0.15%3.14B
-common stock -0.41%5.94B-0.41%5.94B90.02%5.97B90.02%5.97B90.04%5.96B90.06%5.96B90.11%5.96B0.12%3.14B0.12%3.14B0.15%3.14B
Retained earnings -23.89%-1.39B-28.21%-1.33B-22.68%-1.27B-22.68%-1.27B-40.50%-1.18B-50.52%-1.12B-90.15%-1.04B-73.03%-1.03B-73.03%-1.03B-42.26%-840.72M
Gains losses not affecting retained earnings -27.73%-30.4M-57.22%-30.5M-910.00%-30.3M-910.00%-30.3M16.27%-27.3M-95.00%-23.8M---19.4M---3M---3M---32.6M
Other equity interest 0.64%94.2M0.75%94.2M0.75%94M0.75%94M0.61%93.8M0.36%93.6M0.16%93.5M-0.08%93.3M-0.08%93.3M-0.20%93.23M
Total stockholders'equity -6.09%4.61B-6.57%4.67B116.84%4.76B116.84%4.76B105.65%4.85B98.58%4.91B86.25%5B-16.57%2.2B-16.57%2.2B-10.54%2.36B
Noncontrolling interests -97.50%12.5M-97.58%12M93.44%11.8M93.44%11.8M980.29%58.8M9,653.81%499.2M10,292.20%495.5M36.96%6.1M36.96%6.1M42.26%5.44M
Total equity -14.53%4.62B-14.78%4.68B116.77%4.77B116.77%4.77B107.66%4.91B118.32%5.41B104.35%5.49B-16.48%2.2B-16.48%2.2B-10.46%2.36B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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