Pan American Silver Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.6B+28.4% YoYTTM through 31 Dec 2025
Net Income $980M+767.3% YoYTTM through 31 Dec 2025
Free Cash Flow $1BTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 38.8% |
| EBITDA Margin | 47.8% |
| Operating Margin | 31.5% |
| Net Margin | 27.1% |
Returns
13.2%ROE
10.1%ROA
15.1%ROIC
Balance Sheet Health
Debt / Equity0.11x
Current Ratio2.69x
Net Debt-$467Mnet cash position
Cash & Equivalents$1.2B
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin28.2%
Rule of 4061.2
Earnings-Beat Rate75.0%
Dividend
$0.36Per share, FY20260.71%Yield1 yrsStreak+1.1%5-yr growth
Capital Allocation
Capex Intensity8.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Silver Segment | View detailsAttributable silver production is forecast to increase by approximately 14% in 2026 to between 25.0 and 27.0 million ounces, with Silver Segment AISC expected between $15.75 and $18.25 per ounce. | ||
| Gold Segment | View detailsAttributable gold production is forecast to be between 700.0 and 750.0 thousand ounces in 2026, with Gold Segment AISC expected between $1,700 and $1,850 per ounce. |
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