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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin47.86
current ratio2.69
current ratio reported2.69
dilution pct5.01
ebit cagr40.01
ebit yoy132.2
fcf margin28.16
growth cv0.85
interest cover22.42
operating margin34.07
owner earnings margin28.1
revenue growth28.38
revenue growth per share22.26
roic14.68
rule of 4062.45
sbc pct revenue0.06

What to be careful about

What this model itself distrusts about PAAS's figures. Written by the derivation as it ran, not added afterwards.