Pan Financial Statements From 2010 to 2024

Pan American Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 382.9 M 364.7 M 183.9 M Slightly volatile Total Assets 7.6 B 7.2 B 3.1 B Slightly volatile Other Current Liabilities 95 K 100 K 100.5 M Slightly volatile Total Current Liabilities 655.4 M 624.2 M 275.3 M Slightly volatile Total Stockholder Equity 5 B 4.8 B 2.2 B Slightly volatile Property Plant And Equipment Net 6 B 5.7 B 2.2 B Slightly volatile Accounts Payable 208.1 M 198.2 M 84.9 M Slightly volatile Cash 419.6 M 399.6 M 211.7 M Slightly volatile Non Current Assets Total 6.1 B 5.8 B 2.3 B Slightly volatile Non Currrent Assets Other 46.1 M 43.9 M 20.9 M Slightly volatile Cash And Short Term Investments 199.4 M 163.7 M 271.5 M Slightly volatile Net Receivables 86.9 M 138 M 125.2 M Slightly volatile Liabilities And Stockholders Equity 3.9 B 3.7 B 2.6 B Slightly volatile Non Current Liabilities Total 1.9 B 1.8 B 565.4 M Slightly volatile Inventory 747.2 M 711.6 M 333.8 M Slightly volatile Other Current Assets 12.3 M 12.5 M 15.5 M Pretty Stable Other Stockholder Equity 79.7 M 83.9 M 133.6 M Slightly volatile Total Liabilities 2.6 B 2.4 B 840.7 M Slightly volatile Property Plant And Equipment Gross 10.1 B 9.6 B 3.2 B Slightly volatile Total Current Assets 1.5 B 1.4 B 798.8 M Slightly volatile Short Term Investments 39.2 M 41.3 M 95.6 M Slightly volatile Short Term Debt 26.2 M 31.4 M 18.7 M Pretty Stable Short and Long Term Debt Total 273.9 M 260.9 M 101 M Slightly volatile Current Deferred Revenue 323.9 M 308.5 M 256.8 M Slightly volatile Good Will 2.4 M 2.5 M 45.1 M Slightly volatile Common Stock Total Equity 2.7 B 3.6 B 2.6 B Slightly volatile Common Stock 2.9 B 3.6 B 2.6 B Slightly volatile Other Liabilities 355.4 M 512.6 M 340.3 M Slightly volatile Net Tangible Assets 2.1 B 2.5 B 2 B Slightly volatile Other Assets 99.2 M 94.5 M 43.3 M Slightly volatile Short and Long Term Debt 6.4 M 6.7 M 40.4 M Slightly volatile Property Plant Equipment 1.9 B 2.6 B 1.8 B Slightly volatile Deferred Long Term Liabilities 183.7 M 210.7 M 174.6 M Slightly volatile Long Term Debt Total 240.9 M 229.4 M 86.3 M Slightly volatile Capital Lease Obligations 102.8 M 97.9 M 26.9 M Slightly volatile Non Current Liabilities Other 21.5 M 25 M 26.8 M Slightly volatile Cash And Equivalents 184.4 M 123.1 M 171.1 M Pretty Stable Net Invested Capital 3 B 5.5 B 2.2 B Slightly volatile Net Working Capital 569.5 M 765.8 M 471.2 M Slightly volatile Capital Stock 3.8 B 6 B 2.9 B Slightly volatile
Pan American Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Revenue 2.4 B 2.3 B 1.1 B Slightly volatile Depreciation And Amortization 381.6 M 363.4 M 189.8 M Slightly volatile Selling General Administrative 64.5 M 61.4 M 27.9 M Slightly volatile Other Operating Expenses 1.9 B 1.8 B 960.5 M Slightly volatile Cost Of Revenue 2.1 B 2 B 939.6 M Slightly volatile Total Operating Expenses 2.4 B 2.2 B 359.4 M Slightly volatile Interest Income 29.1 M 24.8 M 18 M Slightly volatile Reconciled Depreciation 298.5 M 484.2 M 203.9 M Slightly volatile
Pan American Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 118.3 M 153.1 M 178.9 M Very volatile Depreciation 464.2 M 442.1 M 204.3 M Slightly volatile Capital Expenditures 349.1 M 332.5 M 188.7 M Slightly volatile End Period Cash Flow 372.8 M 355.1 M 205.6 M Pretty Stable Dividends Paid 120.8 M 115 M 50.2 M Slightly volatile Stock Based Compensation 3.7 M 3.7 M 3.4 M Slightly volatile Issuance Of Capital Stock 133 K 140 K 1.3 M Very volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.13 2.2394 3.8475 Slightly volatile Dividend Yield 0.0128 0.0251 0.0177 Very volatile PTB Ratio 1.04 1.0895 1.4765 Pretty Stable Days Sales Outstanding 60.68 31.6603 52.3542 Slightly volatile Book Value Per Share 15.43 14.6907 11.7972 Pretty Stable Invested Capital 0.18 0.1684 0.0545 Slightly volatile Stock Based Compensation To Revenue 0.0043 0.0024 0.0037 Slightly volatile PB Ratio 1.04 1.0895 1.4765 Pretty Stable EV To Sales 2.29 2.413 2.7004 Pretty Stable Inventory Turnover 4.81 2.8377 3.168 Very volatile Days Of Inventory On Hand 79.86 129 122 Very volatile Payables Turnover 5.23 10.1882 7.9332 Slightly volatile Sales General And Administrative To Revenue 0.0273 0.0265 0.0247 Pretty Stable Cash Per Share 1.26 1.3605 1.9076 Slightly volatile Days Payables Outstanding 34.03 35.8258 53.8423 Slightly volatile Intangibles To Total Assets 9.0E-4 0.001 0.0103 Slightly volatile Current Ratio 3.93 2.2269 3.7557 Slightly volatile Tangible Book Value Per Share 15.46 14.7271 11.7134 Pretty Stable Receivables Turnover 6.37 11.5286 7.408 Slightly volatile Graham Number 9.5 10.2846 15.7365 Slightly volatile Shareholders Equity Per Share 15.43 14.6907 11.7972 Pretty Stable Debt To Equity 0.18 0.1684 0.0545 Slightly volatile Revenue Per Share 7.5 7.1471 5.8735 Slightly volatile Interest Debt Per Share 2.76 2.6322 0.7718 Slightly volatile Debt To Assets 0.12 0.1111 0.0383 Slightly volatile Short Term Coverage Ratios 14.15 8.5916 19.5712 Very volatile Operating Cycle 124 160 174 Pretty Stable Price Book Value Ratio 1.04 1.0895 1.4765 Pretty Stable Days Of Payables Outstanding 34.03 35.8258 53.8423 Slightly volatile Company Equity Multiplier 1.07 1.5151 1.3036 Slightly volatile Long Term Debt To Capitalization 0.14 0.136 0.0421 Slightly volatile Total Debt To Capitalization 0.15 0.1441 0.0488 Slightly volatile Debt Equity Ratio 0.18 0.1684 0.0545 Slightly volatile Quick Ratio 0.98 1.0282 2.352 Slightly volatile Net Income Per E B T 1.85 1.7636 0.8596 Slightly volatile Cash Ratio 0.61 0.6402 1.3016 Slightly volatile Cash Conversion Cycle 64.76 124 118 Very volatile Days Of Inventory Outstanding 79.86 129 122 Very volatile Days Of Sales Outstanding 60.68 31.6603 52.3542 Slightly volatile Cash Flow Coverage Ratios 0.53 0.5616 8.0065 Slightly volatile Price To Book Ratio 1.04 1.0895 1.4765 Pretty Stable Fixed Asset Turnover 0.39 0.4081 0.6523 Slightly volatile Debt Ratio 0.12 0.1111 0.0383 Slightly volatile Cash Flow To Debt Ratio 0.53 0.5616 8.0065 Slightly volatile Price Sales Ratio 2.13 2.2394 3.8475 Slightly volatile Asset Turnover 0.48 0.3211 0.3941 Slightly volatile Price Fair Value 1.04 1.0895 1.4765 Pretty Stable
Pan American Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 5.4 B 5.2 B 3 B Slightly volatile Enterprise Value 5.9 B 5.6 B 3 B Slightly volatile

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About Pan American Financial Statements

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When determining whether Pan American Silver is a strong investment it is important to analyze Pan American's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pan American's future performance. For an informed investment choice regarding Pan Stock, refer to the following important reports:

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Please note, there is a significant difference between Pan American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pan American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pan American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.