Pan American Silver (PAAS)
Operates and develops silver and gold mines across the Americas.
$50.60
After hours−0.25 (−0.50%)
At close$50.86(+4.32%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 616 | 670 | 601 | 686 | 716 | 815 | 773 | 812 | 855 | 1,197 | 1,154 | 1,095 |
| Cost of revenue | 574 | 583 | 530 | 569 | 540 | 630 | 522 | 539 | 542 | 632 | 546 | 665 |
| Gross profit | 43 | 87 | 71 | 117 | 176 | 185 | 251 | 273 | 313 | 565 | 608 | 431 |
| −2 | 92 | 36 | 28 | 24 | −70 | 23 | 29 | 63 | 96 | 48 | 24 | |
| 15 | 19 | 22 | 24 | 17 | 6 | 25 | 22 | 31 | 39 | 39 | 18 | |
| General & administrative | 15 | 19 | 22 | 24 | 17 | 6 | 25 | 22 | 31 | 0 | 39 | 0 |
| Other expenses | −17 | 73 | 14 | 4 | 6 | −76 | −2 | 8 | 32 | 57 | 9 | 7 |
| Operating income | 44 | −5 | 35 | 89 | 152 | 255 | 228 | 244 | 250 | 469 | 560 | 406 |
| −36 | −21 | −31 | −18 | −22 | −29 | −14 | −10 | −1 | 80 | 81 | 65 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 9 |
| Interest expense | 18 | 17 | 12 | 13 | 13 | 15 | 13 | 15 | 14 | 16 | 24 | 13 |
| Other non-operating income | 19 | 8 | 20 | 6 | 10 | 16 | 3 | −2 | −14 | −96 | −105 | 0 |
| Income before tax | 8 | −26 | 4 | 72 | 130 | 226 | 214 | 234 | 249 | 549 | 641 | 472 |
| Income tax expense | 29 | 26 | 34 | 93 | 73 | 118 | 45 | 45 | 80 | 90 | 185 | 174 |
| Net income from continuing operations | −21 | −51 | −31 | −21 | 57 | 108 | 169 | 190 | 169 | 459 | 456 | 297 |
| Net income | −20 | −52 | −31 | −22 | 57 | 108 | 169 | 189 | 169 | 458 | 457 | 296 |
| EPS, basic | −$0.05 | −$0.15 | −$0.08 | −$0.06 | $0.16 | $0.29 | $0.46 | $0.52 | $0.44 | $1.09 | $1.08 | $0.70 |
| EPS, diluted | −$0.05 | −$0.15 | −$0.08 | −$0.06 | $0.16 | $0.30 | $0.46 | $0.52 | $0.44 | $1.09 | $1.08 | $0.70 |
| Weighted average shares, basic | 364 | 345 | 364 | 363 | 363 | 363 | 362 | 362 | 379 | 422 | 422 | 420 |
| Weighted average shares, diluted | 364 | 345 | 364 | 363 | 363 | 363 | 363 | 362 | 379 | 422 | 422 | 420 |
| EBITDA | 163 | 109 | 140 | 212 | 273 | 427 | 345 | 369 | 384 | 708 | 778 | 532 |
| Depreciation & amortization | 137 | 121 | 124 | 128 | 130 | 189 | 119 | 122 | 121 | 143 | 113 | 126 |
| EBIT | 25 | −13 | 15 | 84 | 142 | 238 | 226 | 246 | 263 | 565 | 665 | 406 |
