Pan American Silver Corp. (PAAS)
Every figure this model derived for PAAS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 314,000,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 1,215,000,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 2,196,000,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 817,000,000 | CurrentLiabilities |
2025-12-31 |
| equity | 6,997,000,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 55,000,000 | InterestExpense |
2025-12-31 |
| ocf | 1,333,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 3,619,000,000 | Revenue |
2025-12-31 |
| sbc | 2,000,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PAAS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 47.86 |
| current ratio | 2.69 |
| current ratio reported | 2.69 |
| dilution pct | 5.01 |
| ebit cagr | 40.01 |
| ebit yoy | 132.2 |
| ev ebit | 14.19 |
| ev owner earnings | 17.2 |
| ev sales | 4.83 |
| fcf margin | 28.16 |
| growth cv | 0.85 |
| interest cover | 22.42 |
| operating margin | 34.07 |
| owner earnings margin | 28.1 |
| revenue growth | 28.38 |
| revenue growth per share | 22.26 |
| roic | 14.68 |
| rule of 40 | 62.45 |
| sbc pct revenue | 0.06 |
Everything else this filing tags
279 more elements from PAAS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 9,742,000,000 | 2025-12-31 | 18 | USD |
EquityAndLiabilities | 9,742,000,000 | 2025-12-31 | 18 | USD |
IssuedCapital | 7,448,000,000 | 2025-12-31 | 18 | USD |
Equity | 7,001,000,000 | 2025-12-31 | 27 | USD |
NetAssetsLiabilities | 7,001,000,000 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipment | 5,338,000,000 | 2025-12-31 | 27 | USD |
Liabilities | 2,741,000,000 | 2025-12-31 | 18 | USD |
CostOfSales | 2,214,000,000 | 2025-12-31 | 18 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 2,209,000,000 | 2025-12-31 | 18 | USD |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 2,042,000,000 | 2025-12-31 | 1 | USD |
InvestmentAccountedForUsingEquityMethod | 1,921,000,000 | 2025-12-31 | 4 | USD |
FinancialAssets | 1,603,000,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 1,530,000,000 | 2025-12-31 | 5 | USD |
GrossProfit | 1,405,000,000 | 2025-12-31 | 18 | USD |
ProfitLossBeforeTax | 1,238,000,000 | 2025-12-31 | 18 | USD |
ProfitLossFromOperatingActivities | 1,233,000,000 | 2025-12-31 | 18 | USD |
RevenueOfCombinedEntity | 1,198,300,000 | 2023-12-31 | 1 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 1,160,000,000 | 2025-12-31 | 18 | USD |
CashAndBankBalancesAtCentralBanks | 1,143,000,000 | 2025-12-31 | 18 | USD |
ProfitLoss | 980,000,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncome | 979,000,000 | 2025-12-31 | 16 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 978,000,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 977,000,000 | 2025-12-31 | 16 | USD |
RevenueOfAcquiree | 916,100,000 | 2023-12-31 | 1 | USD |
NumberOfSharesAuthorised | 800,000,000 | 2025-12-31 | 9 | shares |
Borrowings | 714,000,000 | 2025-12-31 | 5 | USD |
LongtermBorrowings | 709,000,000 | 2025-12-31 | 18 | USD |
CashFlowsFromUsedInInvestingActivities | -706,000,000 | 2025-12-31 | 18 | USD |
InventoriesTotal | 640,000,000 | 2025-12-31 | 14 | USD |
Provisions | 635,000,000 | 2025-12-31 | 23 | USD |
WagesAndSalaries | 623,000,000 | 2025-12-31 | 18 | USD |
NoncurrentProvisions | 589,000,000 | 2025-12-31 | 18 | USD |
Inventories | 588,000,000 | 2025-12-31 | 18 | USD |
RawMaterialsAndConsumablesUsed | 561,000,000 | 2025-12-31 | 18 | USD |
CashFlowsFromUsedInOperations | 553,915,000 | 2020-12-31 | 8 | USD |
TradeAndOtherCurrentPayables | 549,000,000 | 2025-12-31 | 18 | USD |
DepreciationPropertyPlantAndEquipment | 513,000,000 | 2025-12-31 | 12 | USD |
RetainedEarnings | -513,000,000 | 2025-12-31 | 18 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 512,000,000 | 2025-12-31 | 10 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 497,000,000 | 2025-12-31 | 18 | USD |
DepreciationAndAmortisationExpense | 497,000,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries | -489,700,000 | 2023-12-31 | 1 | USD |
DeferredTaxLiabilities | 435,000,000 | 2025-12-31 | 18 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 410,000,000 | 2025-12-31 | 18 | USD |
AdjustedWeightedAverageShares | 381,577,000 | 2025-12-31 | 18 | shares |
WeightedAverageShares | 381,479,000 | 2025-12-31 | 18 | shares |
CurrentTaxExpenseIncome | 379,000,000 | 2025-12-31 | 18 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 377,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilityAsset | 352,000,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 352,000,000 | 2025-12-31 | 18 | USD |
NetDeferredTaxLiabilities | 352,000,000 | 2025-12-31 | 27 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 334,000,000 | 2025-12-31 | 18 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 318,000,000 | 2025-12-31 | 18 | USD |
ProceedsFromNoncurrentBorrowings | 315,000,000 | 2023-12-31 | 3 | USD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 286,000,000 | 2022-12-31 | 12 | USD |
CashFlowsFromUsedInFinancingActivities | -278,000,000 | 2025-12-31 | 18 | USD |
AdjustmentsForDeferredTaxExpense | 258,000,000 | 2025-12-31 | 18 | USD |
IncomeTaxExpenseContinuingOperations | 258,000,000 | 2025-12-31 | 18 | USD |
ProvisionForDecommissioningRestorationAndRehabilitationCosts | 242,900,000 | 2021-12-31 | 10 | USD |
TradeAndOtherCurrentReceivables | 232,000,000 | 2025-12-31 | 18 | USD |
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | 194,100,000 | 2023-12-31 | 2 | USD |
TradeAndOtherPayablesToTradeSuppliers | 187,000,000 | 2025-12-31 | 18 | USD |
DividendsPaidClassifiedAsFinancingActivities | 175,000,000 | 2025-12-31 | 18 | USD |
DividendsRecognisedAsDistributionsToOwnersOfParent | 175,000,000 | 2025-12-31 | 18 | USD |
CurrentTaxLiabilitiesCurrent | 164,000,000 | 2025-12-31 | 18 | USD |
GrossLeaseLiabilities | 159,000,000 | 2025-12-31 | 14 | USD |
RightofuseAssets | 146,000,000 | 2025-12-31 | 20 | USD |
LeaseLiabilities | 138,000,000 | 2025-12-31 | 14 | USD |
OtherPayables | 128,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxExpenseIncome | -119,000,000 | 2025-12-31 | 18 | USD |
OtherNoncurrentAssets | 119,000,000 | 2025-12-31 | 18 | USD |
GeneralAndAdministrativeExpense | 116,000,000 | 2025-12-31 | 18 | USD |
RoyaltyExpense | 113,000,000 | 2025-12-31 | 18 | USD |
OtherNoncurrentFinancialLiabilities | 106,000,000 | 2025-12-31 | 18 | USD |
CurrentInvestments | 104,000,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseThroughOtherChangesPropertyPlantAndEquipment | 99,000,000 | 2025-12-31 | 18 | USD |
ReserveOfSharebasedPayments | 94,000,000 | 2025-12-31 | 18 | USD |
AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading | -89,000,000 | 2025-12-31 | 16 | USD |
NoncurrentLeaseLiabilities | 85,000,000 | 2025-12-31 | 14 | USD |
AdditionsToRightofuseAssets | 85,000,000 | 2025-12-31 | 10 | USD |
BorrowingCostsRecognisedAsExpense | 84,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssets | 83,000,000 | 2025-12-31 | 18 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -82,000,000 | 2025-12-31 | 18 | USD |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 78,657,000 | 2021-12-31 | 8 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 78,600,000 | 2023-12-31 | 3 | USD |
AcquisitionsThroughBusinessCombinationsOtherProvisions | 78,052,000 | 2019-12-31 | 2 | USD |
InvestmentIncome | 77,000,000 | 2025-12-31 | 14 | USD |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | 77,000,000 | 2025-12-31 | 2 | USD |
ShorttermInvestmentsClassifiedAsCashEquivalents | 72,000,000 | 2025-12-31 | 8 | USD |
UtilitiesExpense | 71,000,000 | 2025-12-31 | 18 | USD |
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome | -64,000,000 | 2025-12-31 | 18 | USD |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 54,000,000 | 2025-12-31 | 5 | USD |
CurrentLeaseLiabilities | 53,000,000 | 2025-12-31 | 14 | USD |
NoncurrentInventories | 52,000,000 | 2025-12-31 | 14 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 52,000,000 | 2025-12-31 | 18 | USD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 51,000,000 | 2025-12-31 | 2 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 49,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -49,000,000 | 2025-12-31 | 18 | USD |
InventoriesAtNetRealisableValue | 48,000,000 | 2025-12-31 | 18 | USD |
CurrentProvisions | 46,000,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 46,000,000 | 2025-12-31 | 4 | USD |
PurchaseOfTreasuryShares | 46,000,000 | 2025-12-31 | 3 | USD |
ReductionOfIssuedCapital | 46,000,000 | 2025-12-31 | 3 | USD |
DepreciationRightofuseAssets | 44,000,000 | 2025-12-31 | 10 | USD |
DividendsReceivedFromAssociatesClassifiedAsInvestingActivities | 44,000,000 | 2025-12-31 | 2 | USD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense | 42,379,000 | 2020-12-31 | 8 | USD |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 41,000,000 | 2025-12-31 | 6 | USD |
InterestPaidClassifiedAsOperatingActivities | 38,000,000 | 2025-12-31 | 18 | USD |
InterestExpenseOnBorrowings | 36,000,000 | 2025-12-31 | 6 | USD |
CurrentFinancialAssetsAvailableforsale | 35,337,000 | 2022-12-31 | 12 | USD |
CurrentTaxAssetsNoncurrent | 33,000,000 | 2025-12-31 | 18 | USD |
OtherCurrentAssets | 33,000,000 | 2025-12-31 | 6 | USD |
GainsOnDisposalsOfPropertyPlantAndEquipment | 32,167,000 | 2021-12-31 | 11 | USD |
ReserveOfGainsAndLossesFromInvestmentsInEquityInstruments | -32,000,000 | 2025-12-31 | 4 | USD |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | -31,000,000 | 2025-12-31 | 18 | USD |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 30,900,000 | 2023-12-31 | 14 | USD |
ProfitLossOfCombinedEntity | 30,600,000 | 2023-12-31 | 1 | USD |
ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssets | -30,300,000 | 2023-12-31 | 10 | USD |
OtherOperatingIncomeExpense | -30,000,000 | 2025-12-31 | 18 | USD |
RepairsAndMaintenanceExpense | 30,000,000 | 2025-12-31 | 14 | USD |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | 29,000,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInWorkingCapital | 29,000,000 | 2025-12-31 | 18 | USD |
InterestReceivedClassifiedAsOperatingActivities | 29,000,000 | 2025-12-31 | 18 | USD |
GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax | 29,000,000 | 2025-12-31 | 8 | USD |
GainsLossesRecognisedWhenControlInSubsidiaryIsLost | -29,000,000 | 2025-12-31 | 4 | USD |
KeyManagementPersonnelCompensation | 28,000,000 | 2025-12-31 | 18 | USD |
InvestmentsInAssociatesAccountedForUsingEquityMethod | 27,000,000 | 2025-12-31 | 2 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 25,000,000 | 2025-12-31 | 18 | USD |
InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 24,500,000 | 2024-12-31 | 4 | USD |
CurrentTaxAssetsCurrent | 24,000,000 | 2025-12-31 | 18 | USD |
RecoverableAmountOfAssetOrCashgeneratingUnit | 23,500,000 | 2019-12-31 | 4 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 23,000,000 | 2025-12-31 | 18 | USD |
WritedownsReversalsOfInventories | -20,000,000 | 2025-12-31 | 16 | USD |
InsuranceExpense | 19,000,000 | 2025-12-31 | 6 | USD |
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources | 16,000,000 | 2025-12-31 | 18 | USD |
NumberOfPotentialOrdinarySharesThatAreAntidilutiveInPeriodPresented | 15,603,000 | 2025-12-31 | 6 | shares |
TaxEffectOfForeignTaxRates | -15,000,000 | 2025-12-31 | 18 | USD |
NoncurrentDeferredIncomeOtherThanNoncurrentContractLiabilities | 13,900,000 | 2022-12-31 | 4 | USD |
DeferredIncome | 13,300,000 | 2018-12-31 | 4 | USD |
DeferredIncomeClassifiedAsNoncurrent | 13,273,000 | 2020-12-31 | 8 | USD |
NoncurrentContractLiabilities | 13,000,000 | 2025-12-31 | 6 | USD |
InventoryWritedown2011 | -12,308,000 | 2017-12-31 | 2 | USD |
OtherNoncurrentReceivables | 12,000,000 | 2025-12-31 | 2 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 10,891,000 | 2022-12-31 | 12 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -10,000,000 | 2025-12-31 | 18 | USD |
AdjustmentsForProvisions | 10,000,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInDeferredTaxLiabilityAsset | -9,100,000 | 2022-12-31 | 2 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 9,000,000 | 2025-12-31 | 18 | USD |
DisposalsPropertyPlantAndEquipment | 8,000,000 | 2025-12-31 | 18 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -8,000,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughLossOfControlOfSubsidiaryDeferredTaxLiabilityAsset | -8,000,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseThroughDisposalOfSubsidiary | -8,000,000 | 2025-12-31 | 2 | USD |
NoncurrentReceivablesDueFromAssociates | 8,000,000 | 2025-12-31 | 2 | USD |
GainsLossesOnDisposalsOfNoncurrentAssets | 7,973,000 | 2018-12-31 | 4 | USD |
AllowanceAccountForCreditLossesOfFinancialAssets | 7,600,000 | 2018-12-31 | 4 | USD |
CashRepaymentsOfAdvancesAndLoansFromRelatedParties | 7,000,000 | 2025-12-31 | 10 | USD |
RepaymentsOfNoncurrentBorrowings | 7,000,000 | 2025-12-31 | 6 | USD |
MinimumFinanceLeasePaymentsPayable | 6,823,000 | 2018-12-31 | 4 | USD |
MinimumFinanceLeasePaymentsPayableAtPresentValue | 6,676,000 | 2018-12-31 | 4 | USD |
ProfitLossOfAcquiree | 6,500,000 | 2023-12-31 | 1 | USD |
SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares | 6,461,470 | 2017-12-31 | 1 | shares |
NewProvisionsOtherProvisions | 6,376,000 | 2021-12-31 | 10 | USD |
IncreaseDecreaseInExistingProvisionsOtherProvisions | 6,278,000 | 2021-12-31 | 10 | USD |
Goodwill | 5,909,000 | 2022-12-31 | 12 | USD |
ProvisionUsedOtherProvisions | 5,738,000 | 2021-12-31 | 10 | USD |
CurrentFinanceLeaseLiabilities | 5,356,000 | 2018-12-31 | 4 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -5,000,000 | 2025-12-31 | 18 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 5,000,000 | 2025-12-31 | 20 | USD |
CurrentDebtInstrumentsIssued | 5,000,000 | 2025-12-31 | 10 | USD |
CurrentPortionOfLongtermBorrowings | 5,000,000 | 2025-12-31 | 8 | USD |
NoncurrentValueAddedTaxPayables | 5,000,000 | 2025-12-31 | 4 | USD |
ChangesInOtherProvisions | -4,500,000 | 2023-12-31 | 8 | USD |
FeeAndCommissionExpense | 4,400,000 | 2023-12-31 | 4 | USD |
CurrentDerivativeFinancialAssets | 4,000,000 | 2025-12-31 | 18 | USD |
NoncontrollingInterests | 4,000,000 | 2025-12-31 | 18 | USD |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | -4,000,000 | 2025-12-31 | 18 | USD |
AdjustmentsForDecreaseIncreaseInPrepaidExpenses | 4,000,000 | 2025-12-31 | 10 | USD |
OtherNoncurrentLiabilities | 4,000,000 | 2025-12-31 | 2 | USD |
FeeAndCommissionIncome | -3,465,000 | 2020-12-31 | 2 | USD |
InterestExpenseOnLeaseLiabilities | 3,400,000 | 2019-12-31 | 2 | USD |
AdjustmentsForDeferredTaxOfPriorPeriods | -3,000,000 | 2025-12-31 | 18 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 3,000,000 | 2025-12-31 | 18 | USD |
FinanceCosts | 3,000,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 3,000,000 | 2025-12-31 | 16 | USD |
ProceedsFromIssuingShares | 3,000,000 | 2025-12-31 | 18 | USD |
DebtInstrumentsHeld | 2,775,000 | 2022-12-31 | 12 | USD |
LossesOnDisposalsOfPropertyPlantAndEquipment | 2,439,000 | 2022-12-31 | 1 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | -2,000,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 2,000,000 | 2025-12-31 | 16 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 2,000,000 | 2025-12-31 | 14 | USD |
ProfitLossAttributableToNoncontrollingInterests | 2,000,000 | 2025-12-31 | 18 | USD |
InterestRevenueExpense | 1,944,000 | 2018-12-31 | 4 | USD |
NoncurrentFinanceLeaseReceivables | 1,903,000 | 2018-12-31 | 4 | USD |
DirectorsRemunerationExpense | 1,600,000 | 2023-12-31 | 13 | USD |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | -1,400,000 | 2024-12-31 | 6 | USD |
NoncurrentFinanceLeaseLiabilities | 1,320,000 | 2018-12-31 | 4 | USD |
OtherNoncurrentFinancialAssets | 1,075,000 | 2022-12-31 | 12 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 1,000,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncome | -1,000,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -1,000,000 | 2025-12-31 | 6 | USD |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 1,000,000 | 2025-12-31 | 2 | USD |
RevenueFromRoyalties | 909,000 | 2019-12-31 | 6 | USD |
AdjustmentsForInterestExpense | -678,000 | 2018-12-31 | 5 | USD |
AdjustmentsForFairValueGainsLosses | -606,000 | 2017-12-31 | 2 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | 600,000 | 2023-12-31 | 6 | USD |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | 500,000 | 2024-12-31 | 4 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -400,000 | 2023-12-31 | 14 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | -389,000 | 2021-12-31 | 10 | USD |
DividendsRecognisedAsDistributionsToNoncontrollingInterests | 269,000 | 2022-12-31 | 10 | USD |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 233,000 | 2019-12-31 | 1 | USD |
OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets | -208,000 | 2019-12-31 | 6 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 202,000 | 2025-12-31 | 14 | shares |
CancellationOfTreasuryShares | 178,000 | 2018-12-31 | 2 | USD |
NumberOfOutstandingShareOptions | 163,000 | 2025-12-31 | 27 | shares |
FutureFinanceChargeOnFinanceLease | -147,000 | 2018-12-31 | 4 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 120,000 | 2025-12-31 | 9 | shares |
OtherCurrentLiabilities | 100,000 | 2023-12-31 | 2 | USD |
ProceedsFromContributionsOfNoncontrollingInterests | 100,000 | 2024-12-31 | 2 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 98,000 | 2025-12-31 | 18 | shares |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 30,000 | 2025-12-31 | 16 | shares |
GainsOnChangeInFairValueOfDerivatives | -14,000 | 2019-12-31 | 6 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 1,000 | 2025-12-31 | 14 | shares |
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions | 52 | 2018-12-31 | 2 | month |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement | 25 | 2018-12-31 | 4 | CAD |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 23 | 2025-12-31 | 12 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 23 | 2025-12-31 | 7 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 23 | 2025-12-31 | 12 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 23 | 2022-12-31 | 8 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 23 | 2025-12-31 | 14 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 23 | 2025-12-31 | 21 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement | 19 | 2018-12-31 | 4 | CAD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 18 | 2018-12-31 | 4 | CAD |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 15 | 2018-12-31 | 6 | CAD |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement | 14 | 2018-12-31 | 2 | CAD |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 11 | 2018-12-31 | 4 | CAD |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 8 | 2022-12-31 | 8 | USD |
WeightedAverageSharePriceShareOptionsGranted2019 | 6 | 2023-12-31 | 3 | CAD/shares |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 6 | 2018-12-31 | 4 | CAD |
DescriptionOfOptionLifeShareOptionsGranted | 4 | 2023-12-31 | 13 | year |
BasicEarningsLossPerShare | 3 | 2025-12-31 | 18 | USD/shares |
DilutedEarningsLossPerShare | 3 | 2025-12-31 | 18 | USD/shares |
DescriptionOfExpectedVolatilityShareOptionsGranted | 0 | 2023-12-31 | 15 | pure |
ApplicableTaxRate | 0 | 2025-12-31 | 18 | pure |
AverageEffectiveTaxRate | 0 | 2025-12-31 | 12 | pure |
DividendsPaidOrdinarySharesPerShare | 0 | 2025-11-12 | 70 | USD/shares |
DiscountRateUsedInCurrentMeasurementOfFairValueLessCostsOfDisposal | 0 | 2019-12-31 | 4 | pure |
WeightedAverageCostOfCapitalSignificantUnobservableInputsAssets | 0 | 2018-12-31 | 4 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2023-12-31 | 13 | pure |
BorrowingsInterestRate | 0 | 2021-06-30 | 3 | pure |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2023-12-31 | 13 | pure |
AcquisitionrelatedCostsForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 0 | 2024-12-31 | 12 | USD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 0 | 2025-12-31 | 18 | USD |
AdjustmentsForUndistributedProfitsOfAssociates | 0 | 2024-12-31 | 16 | USD |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 0 | 2018-12-31 | 4 | USD |
CurrentDerivativeFinancialLiabilities | 0 | 2025-12-31 | 16 | USD |
CurrentTaxLiabilitiesNoncurrent | 0 | 2022-12-31 | 12 | USD |
DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset | 0 | 2025-12-31 | 18 | USD |
FinancialLiabilities | 0 | 2019-12-31 | 6 | USD |
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax | 0 | 2019-12-31 | 6 | USD |
ImpairmentLossRecognisedInProfitOrLoss | 0 | 2025-12-31 | 13 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 0 | 2025-12-31 | 16 | USD |
IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment | 0 | 2025-12-31 | 18 | USD |
InvestmentsInAssociates | 0 | 2023-12-31 | 14 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 0 | 2025-12-31 | 13 | shares |
OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities | 0 | 2021-12-31 | 6 | USD |
ParValuePerShare | 0 | 2018-12-31 | 2 | USD/shares |
PurchaseOfInterestsInAssociates | 0 | 2018-12-31 | 4 | USD |
PurchaseOfMiningAssets | 0 | 2020-12-31 | 8 | USD |
ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsNetOfTax | 0 | 2020-12-31 | 8 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLoss | 0 | 2020-12-31 | 8 | USD |
ShorttermBorrowings | 0 | 2018-12-31 | 4 | USD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 0 | 2025-12-31 | 9 | CAD/shares |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 0 | 2024-12-31 | 6 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | 0 | 2024-12-31 | 6 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments | 0 | 2025-12-31 | 8 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 0 | 2024-12-31 | 6 | USD |
ImpairmentLoss | 0 | 2024-12-31 | 4 | USD |
DisposalsRightofuseAssets | 0 | 2025-12-31 | 4 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about PAAS's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +40.5% is analyst consensus, not a filing: consensus 2027 EPS 4.59 against trailing 2.32, over 2 year(s), from 10 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage