Pan Amern Silver Corp Financials

Pan Amern Silver Corp (PAAS) reported $3.6B in total revenue for fiscal year 2025. This represents a 28.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Pan Amern Silver Corp (PAAS) revenue grew by 28.4% year-over-year, from $2.8B to $3.6B in fiscal year 2025.

Yes, Pan Amern Silver Corp (PAAS) reported a net income of $980.0M in fiscal year 2025, with a net profit margin of 27.1%.

As of fiscal year 2025, Pan Amern Silver Corp (PAAS) had $1.2B in cash and equivalents against $85.0M in long-term debt.

Pan Amern Silver Corp (PAAS) had a net profit margin of 27.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Pan Amern Silver Corp (PAAS) has a return on equity of 14.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Pan Amern Silver Corp (PAAS) generated $1.0B in free cash flow during fiscal year 2025. This represents a 154.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Pan Amern Silver Corp (PAAS) generated $1.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Pan Amern Silver Corp (PAAS) had $9.7B in total assets as of fiscal year 2025, including both current and long-term assets.

Pan Amern Silver Corp (PAAS) invested $314.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Pan Amern Silver Corp (PAAS) spent $46.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Pan Amern Silver Corp (PAAS) had 422M shares outstanding as of fiscal year 2025.

Pan Amern Silver Corp (PAAS) had a current ratio of 2.69 as of fiscal year 2025, which is generally considered healthy.

Pan Amern Silver Corp (PAAS) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Pan Amern Silver Corp (PAAS) had a return on assets of 10.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Pan Amern Silver Corp (PAAS) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Pan Amern Silver Corp (PAAS) has an earnings quality ratio of 1.36x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Pan Amern Silver Corp (PAAS) scores 74 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.