This page shows Pan Amern Silver Corp (PAASF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Pan Amern Silver Corp's revenue surged 28.4% year-over-year to $3.6B, reflecting rapid business expansion. This strong growth earns a score of 81/100.
Pan Amern Silver Corp carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Pan Amern Silver Corp's current ratio of 2.69 indicates adequate short-term liquidity, earning a score of 51/100. The company can meet its near-term obligations, though with limited headroom.
Pan Amern Silver Corp converts 28.2% of revenue into free cash flow ($1.0B). This strong cash generation earns a score of 95/100.
Pan Amern Silver Corp's ROE of 14.0% shows moderate profitability relative to equity, earning a score of 42/100. This is up from 2.4% the prior year.
Pan Amern Silver Corp passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Pan Amern Silver Corp generates $1.36 in operating cash flow ($1.3B OCF vs $980.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Pan Amern Silver Corp generated $3.6B in revenue in fiscal year 2025. This represents an increase of 28.4% from the prior year.
Pan Amern Silver Corp reported $980.0M in net income in fiscal year 2025. This represents an increase of 767.3% from the prior year.
Cash & Balance Sheet
Pan Amern Silver Corp generated $1.0B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 154.1% from the prior year.
Pan Amern Silver Corp held $1.2B in cash against $85.0M in long-term debt as of fiscal year 2025.
Pan Amern Silver Corp had 422M shares outstanding in fiscal year 2025. This represents an increase of 16.2% from the prior year.
Margins & Returns
Pan Amern Silver Corp's net profit margin was 27.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 23.1 percentage points from the prior year.
Pan Amern Silver Corp's ROE was 14.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 11.6 percentage points from the prior year.
Capital Allocation
Pan Amern Silver Corp spent $46.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 91.7% from the prior year.
Pan Amern Silver Corp invested $314.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 2.8% from the prior year.
PAASF Income Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PAASF Balance Sheet
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.7B+35.2% | $7.2B-0.1% | $7.2B+122.0% | $3.2B-7.7% | $3.5B+2.5% | $3.4B-0.8% | $3.5B+78.7% | $1.9B |
| Current Assets | $2.2B+27.7% | $1.7B+23.7% | $1.4B+72.8% | $804.4M-19.7% | $1.0B+16.8% | $856.9M+8.6% | $788.9M+43.9% | $548.4M |
| Cash & Equivalents | $1.2B+40.8% | $863.0M+115.8% | $400.0M+273.8% | $107.0M-62.3% | $283.6M+69.7% | $167.1M+38.6% | $120.6M-13.0% | $138.5M |
| Inventory | $588.0M-3.0% | $606.0M-14.8% | $711.6M+50.9% | $471.6M-5.8% | $500.5M+23.2% | $406.2M+17.2% | $346.5M+61.6% | $214.5M |
| Accounts Receivable | $232.0M+40.6% | $165.0M+19.6% | $138.0M+1.0% | $136.6M+6.6% | $128.2M+0.3% | $127.8M-24.3% | $168.8M+75.6% | $96.1M |
| Goodwill | N/A | N/A | N/A | $5.9M+14.8% | $5.1M+23.4% | $4.2M-16.4% | $5.0M-4.5% | $5.2M |
| Total Liabilities | $2.7B+10.3% | $2.5B+1.9% | $2.4B+133.1% | $1.0B+18.6% | $882.6M+6.6% | $828.0M-16.7% | $993.8M+134.3% | $424.1M |
| Current Liabilities | $817.0M+18.9% | $687.0M+10.1% | $624.2M+63.9% | $380.8M-1.8% | $387.7M+7.2% | $361.8M+33.2% | $271.7M+80.5% | $150.5M |
| Long-Term Debt | $85.0M+57.4% | $54.0M+3.4% | $52.2M+167.7% | $19.5M-2.0% | $19.9M-4.0% | $20.7M-23.2% | $27.0M+1946.2% | $1.3M |
| Total Equity | $7.0B+48.4% | $4.7B-1.2% | $4.8B+116.8% | $2.2B-16.5% | $2.6B+1.2% | $2.6B+5.6% | $2.5B+63.1% | $1.5B |
| Retained Earnings | -$513.0M+60.5% | -$1.3B-2.3% | -$1.3B-22.7% | -$1.0B-73.0% | -$598.0M+4.0% | -$623.0M+17.4% | -$754.7M+9.7% | -$836.1M |
PAASF Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PAASF Financial Ratios
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 2.69+0.2 | 2.50+0.3 | 2.23+0.1 | 2.11-0.5 | 2.58+0.2 | 2.37-0.5 | 2.90-0.7 | 3.64 |
| Debt-to-Equity | 0.010.0 | 0.010.0 | 0.010.0 | 0.010.0 | 0.010.0 | 0.010.0 | 0.01+0.0 | 0.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Pan Amern Silver Corp's annual revenue?
Pan Amern Silver Corp (PAASF) 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.
How fast is Pan Amern Silver Corp's revenue growing?
Pan Amern Silver Corp (PAASF) revenue grew by 28.4% year-over-year, from $2.8B to $3.6B in fiscal year 2025.
Is Pan Amern Silver Corp profitable?
Yes, Pan Amern Silver Corp (PAASF) reported a net income of $980.0M in fiscal year 2025, with a net profit margin of 27.1%.
How much debt does Pan Amern Silver Corp have?
As of fiscal year 2025, Pan Amern Silver Corp (PAASF) had $1.2B in cash and equivalents against $85.0M in long-term debt.
What is Pan Amern Silver Corp's net profit margin?
Pan Amern Silver Corp (PAASF) had a net profit margin of 27.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Pan Amern Silver Corp's return on equity (ROE)?
Pan Amern Silver Corp (PAASF) has a return on equity of 14.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Pan Amern Silver Corp's free cash flow?
Pan Amern Silver Corp (PAASF) 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.
What is Pan Amern Silver Corp's operating cash flow?
Pan Amern Silver Corp (PAASF) generated $1.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Pan Amern Silver Corp's total assets?
Pan Amern Silver Corp (PAASF) had $9.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Pan Amern Silver Corp's capital expenditures?
Pan Amern Silver Corp (PAASF) invested $314.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Pan Amern Silver Corp's current ratio?
Pan Amern Silver Corp (PAASF) had a current ratio of 2.69 as of fiscal year 2025, which is generally considered healthy.
What is Pan Amern Silver Corp's debt-to-equity ratio?
Pan Amern Silver Corp (PAASF) 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.
What is Pan Amern Silver Corp's return on assets (ROA)?
Pan Amern Silver Corp (PAASF) had a return on assets of 10.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Pan Amern Silver Corp's Piotroski F-Score?
Pan Amern Silver Corp (PAASF) 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.
Are Pan Amern Silver Corp's earnings high quality?
Pan Amern Silver Corp (PAASF) 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.
How financially healthy is Pan Amern Silver Corp?
Pan Amern Silver Corp (PAASF) 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.