Pan American Silver Corp.

Pan American Silver Corp.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Pan American Silver Corp. has 417.89M shares outstanding.

As of June 30, 2026, Pan American Silver Corp. maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.43, indicating elevated leverage, while an interest coverage ratio of 30.87 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pan American Silver Corp. posted a return on equity (ROE) of 22.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.52, useful for judging operating efficiency across full business cycles. The company generates approximately 253,671.02 in revenue per employee across its workforce of 16,998.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.79 indicates how many times Pan American Silver Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Pan American Silver Corp. recorded 532.60M in income tax expense. That works out to an effective tax rate of 27.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.91B, leaving 1.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Pan American Silver Corp. generated 4.31B in revenue and converted that into 1.38B in net income, yielding earnings per share of 3.36. EBITDA reached 2.39B, while operating income came in at 1.69B.

As of June 30, 2026, Pan American Silver Corp. holds 1.71B in cash and equivalents against 841.00M in total debt, resulting in a net debt position of -849.00M. Total book value stands at 7.36B, with working capital of 1.76B providing operational flexibility.

Pan American Silver Corp. produced 1.69B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -389.60M in capital expenditures, free cash flow totaled 1.30B - equivalent to 3.16 per share.

Over the twelve months ended June 30, 2026, Pan American Silver Corp. posted a gross margin of 45.13, reflecting its pricing power and cost economics. The operating margin of 39.21 and net profit margin of 32.03 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Pan American Silver Corp. paid dividends of 0.62 per share. The dividend payout ratio of 18.41 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.