OakChart

Pan American Silver Corp

PAASBasic Materials·Gold·Canada·Large·NYSE·Nov 11 • 9:12 AM ET

40.20+0.31 (0.78%)
2026-11-11 15:13 CET
Market cap
16,506.64 USD m
Revenue, TTM
4,463.30 USD m
Net income, TTM
1,569.50 USD m
Free cash flow, TTM
1,562.10 USD m
EPS diluted, TTM
3.74
P/E
10.76
Compare

Price

PAAS against its 20, 50 and 200-day averages
2050200beatmiss
40.0050.0060.007.3M14.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PAASclose 40.2020-day 41.3650-day 45.25200-day 50.9940.20

42.6% under 69.99 on 26 Jan 2026. Last 15 sessions, 15.5% high to low

Profile

PAAS
52-week range, 13% of the way up
35.8269.99

Pan American Silver Corp. engages in the operation, development, and exploration of silver and gold producing properties and assets. It operates through the Silver and Gold segments. The Silver segment includes La Colorada, Huaron, Morococha, San Vicente, and Manantial Espejo mines. The Gold segment refers to the Dolores, Shahuindo, La Arena, Timmins West, and Bell Creek mines. The company was founded by Ross J. Beaty and John H. Wright on March 7, 1979 and is headquartered in Vancouver, Canada.

Employees17064
IPOJun 12, 1995
Beta0.74
ATR, 14d1.97
Rel volume0.14
Short float1.98%
Insider own0.14%
Inst own56.13%

Snapshot

6 groups

Valuation

Index-
Market Cap16.63B
Enterprise Value15.78B
Income1.57B
Sales4.46B
Book/sh17.94
Cash/sh4.11
Dividend Est.0.61 (1.51%)
Dividend TTM0.68 (1.70%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y0.74% 15.90%
Payout18.06%
Employees17064
IPOJun 12, 1995

Ratios

P/E10.76
Forward P/E9.29
PEG0.43
P/S3.73
P/B2.24
P/C9.79
P/FCF10.65
EV/EBITDA6.90
EV/Sales3.54
Quick Ratio2.03
Current Ratio2.72
Debt/Eq0.11
LT Debt/Eq0.11
Option/ShortYes / Yes

Earnings

EPS (ttm)3.74
EPS next Y4.33
EPS next Q0.78
EPS this Y28.04%
EPS next Y33.07%
EPS next 5Y21.70%
EPS past 3/5Y- 24.80%
Sales past 3/5Y34.28% 22.00%
EPS Y/Y TTM116.02%
Sales Y/Y TTM37.13%
EPS Q/Q93.44%
Sales Q/Q17.72%
EarningsNov 04 AMC
EPS/Sales Surpr.4.50% -7.20%

Ownership

Insider Own0.14%
Insider Trans0.00%
Inst Own56.13%
Inst Trans1.88%
ROA16.24%
ROE22.40%
ROIC19.16%
Gross Margin43.82%
Oper. Margin39.63%
Profit Margin35.16%
SMA20-2.80%
SMA50-11.17%
SMA200-21.16%
Trades-

Technical

Shs Outstand413.80M
Shs Float413.24M
Short Float1.98%
Short Ratio1.87
Short Interest8.16M
52W High69.99 -42.56%
52W Low35.82 12.23%
Volatility5.19% 3.83%
ATR (14)1.97
RSI (14)43.29
Beta0.74
Rel Volume0.14
Avg Volume4.37M
Volume30,441

Performance

Perf Week-3.11%
Perf Month-9.72%
Perf Quarter-15.01%
Perf Half Y-36.85%
Perf YTD-22.41%
Perf Year6.94%
Perf 3Y201.80%
Perf 5Y45.19%
Perf 10Y179.41%
Recom1.75
Target Price59.01
Prev Close39.89
Price40.20
Change %0.78%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 09, 2026DowngradeTTD CowenBuy → Hold
May 11, 2026UpgradeTTD SecuritiesHold → Buy$72+79.1%
Apr 16, 2025ResumedBBMO Capital MarketsMarket Perform
Feb 29, 2024InitiatedJJefferiesHold$14-65.2%
Dec 11, 2023ResumedBBMO Capital MarketsOutperform
Jan 11, 2023UpgradeRRBC Capital MktsSector Perform → Outperform$19 → $22-45.3%
May 12, 2022UpgradeCCanaccord GenuityHold → Buy$30-25.4%
Feb 25, 2022DowngradeCCanaccord GenuityBuy → Hold
Jun 02, 2021ResumedRRBC Capital MktsSector Perform$36-10.4%
May 17, 2021UpgradeNNational Bank FinancialSector Perform → Outperform

Peers

Mkt cap
TickerCompanyMkt cap
CDECoeur Mining Inc15.82B
HLHecla Mining Co9.67B
AGFirst Majestic Silver Corp7.44B
SSRMSSR Mining Inc5.69B
FSMFortuna Mining Corp2.82B
EXKEndeavour Silver Corp2.42B
AEMAgnico Eagle Mines Ltd97.51B
WPMWheaton Precious Metals Corp62.40B
AYAAya Gold & Silver Inc3.71B
SVMSilvercorp Metals Inc2.09B

Held by

AUM
TickerCompanyAUM
GDXVanEck Gold Miners ETFAUM: 26.89B
SILGlobal X Silver Miners ETFAUM: 3.97B
DFIVDimensional International Value ETF-
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETFAUM: 6.88B
DFICDimensional International Core Equity 2 ETF-
MGNRAmerican Beacon GLG Natural Resources ETFAUM: 1.25B
DIHPDimensional International High Profitability ETF-
DFAIDimensional International Core Equity Market ETF-
GEMEPacific North of South EM Equity Active ETFAUM: 443.00M
CGICCapital Group International Core Equity ETFAUM: 2.57B

News

latest 14 of 206
  • Pan American Silver Tops EPS Estimates On Metal Prices, But A Second Gold Guidance Cut Exposes Operating Slippage (Earnings Whispers)
  • Pan American Silver: Q3 Earnings Snapshot (Associated Press) +8.36%
  • Pan American Silver Reports Third Quarter 2026 Financial Results (Business Wire)
  • Pan American Silver: Early Warning News Release (Business Wire)
  • Pan American Silver Must Prove Its Gold Stumble Is Temporary As Shares Slide Toward Lows (Earnings Whispers)
  • Loading…
  • Should You Buy Coeur Mining Stock For Its Cash? (Trefis)
  • Pan American Silver Announces Director Retirement (Business Wire)
  • Pan American Silver to Announce Third Quarter 2026 Unaudited Financial Results (Business Wire)
  • Canadian miners slide as gold, silver slump weighs on sector (Investing.com)
  • Should You Sell Your Coeur Mining Stock Now? (Trefis)
  • GoldQuest Appoints Martin Wafforn to Board of Directors and Grants Stock Options (TMX Newsfile)
  • By-Product Credits Can Push a Silver Mine's Cash Cost Below Zero (PR Newswire)
  • Coeur Mining Is Generating Record Cash, So Why Does Its Dip History Warn Buyers? (Trefis)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.6900.6600.8601,0061,0848
2026Q22026-08-120.7300.8690.7231,1241,1498
2026Q12026-05-051.0901.0621.0831,1541,2239
2025Q42026-02-181.1100.8981.0701,1791,1169
2025Q32025-11-120.4800.4860.445854.6857.649
2025Q22025-08-060.4300.4030.523811.9772.377
2025Q12025-05-070.4200.1980.465773.2693.969
2024Q42025-02-190.3500.3550.296815.1793.528
2024Q32024-11-050.3200.1970.156716.1710.348
2024Q22024-08-070.1100.146-0.060686.3696.088
2024Q12024-05-080.010-0.060-0.085601.4592.589
2023Q42024-02-22-0.0400.084-0.141669.6602.78
2023Q32023-11-070.0100.058-0.060616.3661.228
2023Q22023-08-090.0400.071-0.128639.9642.168
2023Q12023-05-100.1000.0250.078390.3358.339
2022Q42023-02-22-0.0200.045-0.820375.47394.925

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.7800.6720.5491,3511,285
2020FY1.1600.8800.8461,3391,345
2021FY0.7700.8410.4631,6331,668
2022FY0.0900.155-1.6231,4951,533
2023FY0.1200.194-0.3182,3162,318
2024FY0.7900.7920.3072,8192,828
2025FY2.5402.2462.5603,6193,553
2026FY-3.252--4,422
2027FY-4.328--4,938
2028FY-4.579--4,963
2029FY-2.989--4,198
2030FY-2.515--4,336

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-052021,0811,0371,125
2026Q4S2026-11-042011,1511,0371,266
2026Q4S2026-10-272011,1511,0371,266
2026Q4S2026-10-092021,1511,0371,266
2026Q4S2026-08-142111,1891,1131,266
2026Q4S2026-08-132021,1711,0761,266
2026Q4S2026-07-202011,2031,0761,330
2026Q4S2026-07-082111,2031,0761,330
2026Q4S2026-06-042201,4451,3301,561
2026Q4S2026-05-082201,4461,3321,561
2026Q4S2026-05-062201,4431,3321,555
2026Q4S2026-04-302201,4041,2531,555
2026Q4S2026-04-202101,3661,2531,480
2026Q4S2026-04-172011,2641,0481,480

Estimate history

EPS, annual0.790.0670.5490.8460.463-1.623-0.3180.3072.5633.7367
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1560.2960.4650.5230.4451.071.0830.7230.861
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual816.828784.4951350.7591338.8121632.751494.7182316.12818.936194463.3
Period201720182019202020212022202320242025TTM
Sales, quarterly716.1815.1773.2811.9854.61179.3115411241006
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual153.303153.448209.836210.259210.458210.681364.66363.041421.847412.322
Period201720182019202020212022202320242025MRQ
Shares, quarterly363.001363.041362.19361.776422.042421.847421.424417.074412.322
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,463.303,619.002,818.902,316.101,494.721,632.751,338.811,350.76784.50
Cost of Goods Sold Incl. D&A2,507.602,256.002,311.802,068.101,479.531,283.35995.171,143.06701.26
Gross Profit1,955.701,363.00507.10248.0015.19349.40343.65207.7083.23
Selling, General and Administrative Excl. Other120.50116.0069.8061.4028.9834.8536.3831.7522.65
Other Operating Expense66.3079.0086.00111.5054.8331.7838.5623.882.97
Operating Income1,768.901,168.00351.3075.10-68.62282.76268.71152.0757.62
Interest Expense63.9058.0053.4057.207.628.7311.8419.382.29
Unusual Expense1.30-29.0033.90115.90275.5563.4959.7633.4523.33
Net Income Before Taxes1,847.901,161.00431.70-58.40-345.98240.64250.64180.7532.80
Income Taxes557.70258.00319.0046.1039.12146.4375.5671.2721.15
Consolidated Net Income1,569.90980.00112.70-104.90-340.0698.56176.46111.2412.04
Net Income From Continuing Operations1,569.50978.00111.50-103.70-341.7597.43177.88110.7410.29
Net Income1,569.50978.00111.50-103.70-341.7597.43177.88110.7410.29
EPS (Recurring)3.792.510.37-0.07-0.710.671.040.670.17
EPS (Basic, Before Extraordinaries)3.742.560.31-0.32-1.620.460.850.550.07
EPS (Diluted)3.742.560.31-0.32-1.620.460.850.550.07
EBITDA2,285.901,691.00954.30593.50262.26593.19532.62415.42211.43
Non-Operating Income (Expense)144.5022.00167.7039.605.8230.0953.5381.510.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.351.470.294.043.353.772.223.272.17
Price To Earnings Ratio10.6710.67---53.8640.7833.65202.10
Price To Sales Ratio4.245.472.612.312.303.225.413.542.86
Gross Margin43.8237.6617.9910.711.0221.4025.6715.3810.61
Operating Margin39.6332.2712.463.24-4.5917.3220.0711.267.34
Net Margin35.1627.023.96-4.48-22.865.9713.298.201.31
Shares Outstanding412.32421.85363.04364.66210.68210.46210.26209.84153.45
Market Capitalization16,506.6416,506.647,339.965,951.293,440.195,248.397,248.794,962.712,239.01

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,006.001,124.001,154.001,179.30854.60811.90773.20815.10
Cost of Goods Sold Incl. D&A643.00682.00560.00622.60553.50546.80533.10638.60
Gross Profit363.00442.00594.00556.70301.10265.10240.10176.50
Selling, General and Administrative Excl. Other25.0018.0039.0038.5031.4021.6024.506.30
Other Operating Expense1.007.002.0056.307.207.807.7061.10
Operating Income337.00417.00553.00461.90262.50235.70207.90109.10
Interest Expense19.0013.0016.0015.9014.6014.5013.0015.20
Unusual Expense2.001.000.00-1.701.40-12.90-15.8019.60
Net Income Before Taxes406.00409.00553.00479.90232.80234.40213.90226.00
Income Taxes105.00179.00185.0088.7079.9044.8044.60118.20
Consolidated Net Income357.00305.00456.00451.90169.20189.60169.30107.80
Net Income From Continuing Operations357.00304.00457.00451.50168.60189.20168.70107.60
Net Income357.00304.00457.00451.50168.60189.20168.70107.60
EPS (Recurring)0.860.721.081.070.450.500.430.33
EPS (Basic, Before Extraordinaries)0.860.721.081.070.450.520.470.30
EPS (Diluted)0.860.721.081.070.450.520.470.30
EBITDA463.00546.00674.00602.90389.60364.60333.90305.30
Non-Operating Income (Expense)90.006.0016.0032.50-13.700.303.20151.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.740.740.740.150.440.370.50-
Price To Earnings Ratio10.6714.3521.8229.9526.8733.1184.00-
Price To Sales Ratio4.244.375.756.064.513.293.132.60
Gross Margin36.0839.3251.4747.2135.2332.6531.0521.65
Operating Margin33.5037.1047.9239.1730.7229.0326.8913.38
Net Margin35.4927.0539.6038.2919.7323.3021.8213.20
Shares Outstanding412.32417.07421.42421.85422.04361.78362.19363.04
Market Capitalization16,506.6418,872.2723,047.5221,866.2616,344.7210,286.179,354.027,339.96

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,319.00887.30440.90142.34335.27279.06238.34212.51228.63
Short Term Receivables256.00195.80200.90176.63148.43149.81185.96109.20126.74
Inventories588.00605.70711.60471.63500.46406.19346.51214.47218.72
Other Current Assets33.0031.6036.6013.7717.0021.8718.1112.2021.38
Total Current Assets2,196.001,720.401,390.00804.381,001.17856.92788.92548.37595.47
Net Property, Plant & Equipment5,338.005,325.105,675.102,226.352,344.552,415.012,504.901,051.771,083.56
Total Investments and Advances1,958.006.209.90121.2078.6671.5684.3270.7755.22
Long-Term Note Receivable12.00------1.900.08
Intangible Assets---5.912.772.773.063.063.06
Deferred Tax Assets83.0044.5080.4055.8855.9557.8536.4512.242.68
Other Assets155.00106.6057.7034.7834.3528.3642.11249.36253.27
Total Assets9,742.007,202.707,213.103,248.503,518.583,433.883,461.681,937.481,993.33
Short Term Debt Incl. Current Port. of LT Debt58.0047.4052.4027.3214.0612.8314.205.368.73
Accounts Payable315.00313.10342.40200.09184.67174.88126.2287.1076.83
Income Tax Payable164.00102.1032.1025.8359.1354.5624.778.3126.13
Other Current Liabilities280.00224.40197.30127.60129.81119.49106.4849.7773.02
Total Current Liabilities817.00687.00624.20380.84387.68361.76271.67150.53184.71
Long Term Debt794.00755.90749.20199.5231.8020.74302.011.321.82
Provision for Risks Charges589.00427.10432.40285.33240.11229.89188.0170.0861.25
Deferred Tax Liabilities435.00521.70541.60140.34184.78175.31176.81148.82171.23
Other Liabilities106.0094.4093.2040.8638.2140.3555.3453.3853.27
Total Liabilities2,741.002,486.102,440.601,046.88882.58828.04993.84424.13472.28
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity6,997.004,703.504,760.702,195.482,631.552,602.522,463.101,508.211,516.85
Total Shareholders Equity6,997.004,703.504,760.702,195.482,631.552,602.522,463.101,508.211,516.85
Accumulated Minority Interest4.0013.1011.806.144.453.324.755.144.20
Total Equity7,001.004,716.604,772.502,201.622,636.012,605.842,467.851,513.351,521.05
Total Liabilities & Stockholders Equity9,742.007,202.707,213.103,248.503,518.583,433.883,461.681,937.481,993.33
Book Value Per Share16.5912.9613.0610.4212.5012.3811.749.839.89
Tangible Book Value Per Share16.5912.9613.0610.3912.4912.3611.729.819.87
Full-Time Employees17,06416,80019,92013,02013,80010,59012,2507,2004,360
Price to Book Ratio2.221.581.231.462.002.792.021.481.62
Return on Assets11.541.55-1.98-10.102.805.164.100.526.22
Return on Equity16.722.36-2.98-14.163.727.025.580.688.31
Return on Invested Capital12.552.04-1.88-14.273.666.784.000.687.97
Quick Ratio1.971.621.090.871.291.251.632.222.04
Current Ratio2.692.502.232.112.582.372.903.643.22

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,552.21980.00112.70-104.90-340.0698.56176.46111.2412.04
Depreciation508.32523.00603.00518.40330.88302.96263.90263.36153.81
Other Funds (Non Cash)-71.7122.00108.5054.60127.0350.32-52.23-43.7326.14
Funds from Operations1,934.531,406.00851.90381.3073.95463.18365.33309.97159.24
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital39.98-29.00-127.8068.90-42.04-71.0796.98-27.94-4.26
Cash from Operating Activities1,974.511,377.00724.10450.2031.91392.11462.32282.03154.98
Capital Expenditures-412.42-314.00-323.30-379.00-274.69-243.48-178.56-207.35-151.85
Net Assets From Acquisitions-128.56-543.00-16.20-194.100.000.000.00-247.48-
Sale of Fixed Assets and Businesses110.26148.00310.40812.408.7145.8022.4710.2715.78
Purchase or Sale of Investments-98.63-53.002.00144.800.691.8690.3839.73-25.55
Purchase of Investments-98.63-53.000.000.000.000.000.000.00-25.55
Sale Or Maturity of Investments0.000.002.00144.800.691.8690.3839.730.00
Other Uses5.890.00-5.500.000.000.00-18.220.000.00
Other Sources8.1712.000.0013.809.889.160.002.672.45
Cash from Investing Activities-515.29-750.00-32.60397.90-255.40-186.66-83.92-402.17-159.17
Cash Dividends Paid-283.42-175.00-145.40-130.40-94.73-71.50-46.22-29.33-21.28
Change in Capital Stock-481.14-43.00-22.900.000.940.624.742.781.08
Repurchase of Common Pref Stock-482.60-46.00-24.300.000.000.000.000.000.00
Sale of Common Pref Stock1.463.001.400.000.940.624.742.781.08
Proceedsfrom Stock Options1.463.001.400.000.940.624.742.781.08
Issuance or Reduction of Debt, Net-5.79-7.00-6.70-388.50161.86-1.70-275.00130.73-10.91
Change in Long Term Debt-5.79-7.00-6.70-388.50161.86-1.70-275.00130.73-7.91
Issuance of Long Term Debt0.000.000.00315.00167.100.0080.00335.000.00
Reduction of Long Term Debt-5.79-7.00-6.70-703.50-5.24-1.70-355.00-204.27-7.91
Net Financing Active Other Cash Flow-1.97-1.000.1011.10-0.27-0.930.00-0.92-2.02
Other Financing Activities Uses-1.97-1.000.000.00-0.27-0.930.00-0.92-2.02
Cash from Financing Activities-827.61-278.00-225.20-551.8052.97-85.91-329.59103.26-33.13
Exchange Rate Effect-3.00-3.10-3.70-6.02-3.10-2.26-1.06-0.12
Net Change in Cash637.16352.00463.20292.60-176.55116.4446.55-17.95-37.44
Free Cash Flow1,562.101,063.00400.8071.20-242.78148.63283.7674.683.13
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow14.7922.3128.77--68.1730.51105.45-
Deferred Taxes & Investment Tax Credit--119.0027.70-86.80-43.9011.34-22.80-20.86-32.75

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,700.001,705.001,614.001,319.00910.801,109.20
Short Term Receivables189.00267.00236.00256.00237.50185.20
Inventories654.00644.00650.00588.00587.20603.40
Other Current Assets36.0045.0045.0033.0037.3050.60
Total Current Assets2,579.002,661.002,545.002,196.001,772.801,948.40
Net Property, Plant & Equipment5,251.005,301.005,301.005,338.005,278.505,256.00
Total Investments and Advances1,948.001,892.002,009.001,958.001,914.407.30
Deferred Tax Assets64.0073.0069.0083.0036.8031.10
Other Assets254.00188.00196.00155.00144.90117.60
Total Assets10,176.0010,157.0010,132.009,742.009,147.407,360.40
Short Term Debt Incl. Current Port. of LT Debt51.0053.0055.0058.0059.6052.00
Accounts Payable369.00349.00337.00315.00320.20279.40
Income Tax Payable176.00202.00223.00164.00116.5082.00
Other Current Liabilities353.00302.00281.00280.00270.10224.50
Total Current Liabilities949.00906.00896.00817.00766.40637.90
Long Term Debt793.00788.00790.00794.00797.40768.70
Provision for Risks Charges511.00566.00573.00589.00426.30428.70
Deferred Tax Liabilities417.00428.00410.00435.00435.70455.00
Other Liabilities104.00109.00108.00106.0098.6096.40
Total Liabilities2,774.002,797.002,777.002,741.002,524.402,386.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity7,399.007,358.007,354.006,997.006,616.904,959.40
Total Shareholders Equity7,399.007,358.007,354.006,997.006,616.904,959.40
Accumulated Minority Interest3.002.001.004.006.1014.30
Total Equity7,402.007,360.007,355.007,001.006,623.004,973.70
Total Liabilities & Stockholders Equity10,176.0010,157.0010,132.009,742.009,147.407,360.40
Book Value Per Share17.9417.6417.4516.5915.6813.71
Tangible Book Value Per Share17.9417.6417.4516.5915.6813.71
Full-Time Employees---17,064--
Price to Book Ratio2.222.573.293.302.832.14
Return on Assets16.2415.7714.6111.547.787.25
Return on Equity22.4022.4320.8116.7211.2710.91
Return on Invested Capital4.363.735.615.802.273.30
Quick Ratio2.032.232.111.971.552.11
Current Ratio2.722.942.842.692.313.05

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income348.90301.46456.00445.85170.98195.93
Depreciation123.25127.84121.00136.23128.47133.39
Other Funds (Non Cash)-140.8080.77-32.0020.3229.718.22
Funds from Operations321.43525.06533.00555.04316.61297.21
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital49.74-16.79-29.0036.02-4.234.45
Cash from Operating Activities371.18508.27504.00591.06312.38301.65
Capital Expenditures-117.58-98.05-105.00-91.79-92.21-62.56
Net Assets From Acquisitions0.000.000.00-128.56-415.590.00
Sale of Fixed Assets and Businesses3.941.991.00103.3340.604.38
Purchase or Sale of Investments-10.68-33.84-1.00-53.110.000.00
Purchase of Investments-10.68-33.84-1.00-53.110.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.005.89-5.890.00
Other Sources1.970.991.004.214.263.36
Cash from Investing Activities-122.35-128.91-104.00-160.03-468.82-54.83
Cash Dividends Paid-74.33-75.29-76.00-57.79-43.90-37.48
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-220.24-221.85-25.00-14.050.88-10.82
Repurchase of Common Pref Stock-220.23-222.84-25.00-14.520.07-11.65
Sale of Common Pref Stock-0.011.000.000.470.810.83
Proceedsfrom Stock Options-0.011.000.000.470.810.83
Issuance or Reduction of Debt, Net-0.97-0.99-2.00-1.84-1.72-1.76
Change in Long Term Debt-0.97-0.99-2.00-1.84-1.72-1.76
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.97-0.99-2.00-1.84-1.72-1.76
Net Financing Active Other Cash Flow0.010.01-2.000.010.000.08
Other Financing Activities Uses0.010.01-2.000.010.000.08
Cash from Financing Activities-309.23-310.99-120.00-87.39-57.68-63.61
Exchange Rate Effect2.96--1.58-0.311.43
Net Change in Cash-57.4469.37280.00345.23-214.43184.64
Free Cash Flow253.60410.22399.00499.27220.17239.09
Price to Free Cash Flow14.7914.7720.1424.6324.6519.20

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.98%8.2M413.2M4.18M
2026-10-151.57%6.5M413.2M4.04M
2026-09-301.50%6.2M414.1M4.20M
2026-09-151.65%6.8M414.1M4.46M
2026-08-311.71%7.1M414.1M4.74M
2026-08-141.61%6.7M414.1M4.61M
2026-07-311.38%5.8M420.8M4.73M
2026-07-151.09%4.6M420.8M4.94M
2026-06-300.97%4.1M420.8M5.00M
2026-06-150.88%3.7M420.7M5.89M
2026-05-290.61%2.6M420.8M6.20M
2026-05-150.84%3.5M421.3M6.62M
2026-04-300.87%3.7M421.2M7.20M
2026-04-150.86%3.6M421.2M8.53M
2026-03-310.76%3.2M421.2M8.81M
2026-03-131.17%4.9M421.2M8.11M
2026-02-271.95%8.2M421.2M8.10M
2026-02-131.73%7.3M421.2M7.73M
2026-01-302.28%9.6M421.6M7.21M
2026-01-152.32%9.8M421.5M6.19M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.000.000.009.85-1130.00---
call31.000.000.008.86-1070.00---
call32.000.000.007.74-8.000.00---
call33.000.000.006.68-7.000.00---
call33.500.000.006.25-3.000.00---
call34.000.000.005.52-5.000.00---
call34.500.000.005.20-2.000.00---
call35.000.000.004.60-6.000.00---
call35.500.000.000.00-0.000.00---
call36.000.000.006.09-2.000.00---
call36.500.000.003.40-21.000.00---
call37.000.000.005.05-1000.00---
call37.500.000.004.03-7.000.00---
call38.000.000.002.77-71.000.00---
call38.500.000.004.19-1130.00---
call39.000.000.001.50-5.000.00---
call39.500.000.001.05-26.000.00---
call40.000.000.000.85-3510.00---
call40.500.000.000.55-28.000.00---
call41.000.000.000.48-7920.00---
call41.500.000.000.27-1120.00---
call42.000.000.000.20-1820.00---
call42.500.000.000.13-1240.00---
call43.000.000.000.08-2940.00---
call43.500.000.000.55-2660.00---
call44.000.000.000.05-1870.00---
call44.500.000.000.05-72.000.00---
call45.000.000.000.03-3770.00---
call45.500.000.000.02-70.000.00---
call46.000.000.000.05-3950.00---
call46.500.000.000.03-15.000.00---
call47.000.000.000.02-1000.00---
call47.500.000.000.04-3.000.00---
call48.000.000.000.05-21.000.00---
call48.500.000.000.00-0.000.00---
call49.000.000.000.22-24.000.00---
call49.500.000.000.00-0.000.00---
call50.000.000.000.04-1830.00---
call51.000.000.000.03-30.000.00---
call52.000.000.000.25-24.000.00---
call53.000.000.000.15-14.000.00---
call54.000.000.000.05-6.000.00---
call55.000.000.000.05-58.000.00---
call56.000.000.000.00-0.000.00---
call57.000.000.000.05-2.000.00---
call58.000.000.000.00-0.000.00---
call59.000.000.000.00-0.000.00---
call60.000.000.000.00-0.000.00---
call65.000.000.000.02-3.000.00---
put30.000.000.000.00-0.000.00---
put31.000.000.000.00-0.000.00---
put32.000.000.000.15-3.000.00---
put33.000.000.000.15-4.000.00---
put33.500.000.000.05-2.000.00---
put34.000.000.000.05-7.000.00---
put34.500.000.000.05-2.000.00---
put35.000.000.000.05-77.000.00---
put35.500.000.000.15-47.000.00---
put36.000.000.000.03-61.000.00---
put36.500.000.000.25-10.000.00---
put37.000.000.000.25-25.000.00---
put37.500.000.000.15-36.000.00---
put38.000.000.000.20-53.000.00---
put38.500.000.000.35-79.000.00---
put39.000.000.000.42-1430.00---
put39.500.000.000.76-2220.00---
put40.000.000.000.88-1380.00---
put40.500.000.001.28-27.000.00---
put41.000.000.001.14-1450.00---
put41.500.000.000.57-22.000.00---
put42.000.000.002.26-52.000.00---
put42.500.000.002.72-13.000.00---
put43.000.000.003.21-2270.00---
put43.500.000.001.70-15.000.00---
put44.000.000.004.07-12.000.00---
put44.500.000.000.00-0.000.00---
put45.000.000.002.82-9.000.00---
put45.500.000.007.63-1.000.00---
put46.000.000.003.90-2.000.00---
put46.500.000.000.00-0.000.00---
put47.000.000.004.95-18.000.00---
put47.500.000.007.25-1.000.00---
put48.000.000.007.67-3.000.00---
put48.500.000.000.00-0.000.00---
put49.000.000.009.11-1.000.00---
put49.500.000.009.52-2.000.00---
put50.000.000.007.83-1.000.00---
put51.000.000.007.25-1.000.00---
put52.000.000.0012.40-1.000.00---
put53.000.000.0013.30-1.000.00---
put54.000.000.007.90-0.000.00---
put55.000.000.009.60-0.000.00---
put56.000.000.000.00-0.000.00---
put57.000.000.000.00-0.000.00---
put58.000.000.000.00-0.000.00---
put59.000.000.0019.10-1770.00---
put60.000.000.0020.08-1770.00---
put65.000.000.0024.43-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-07SEC
2026-10-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-07SEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-16SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-09SDSpecialized Disclosure ReportSEC
2026-07-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-09SEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-01SEC
2026-05-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-24SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-05SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-04-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-20SEC
2026-03-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-24SEC
2026-03-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-23SEC
2026-03-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-05SEC
2026-03-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-04SEC
2026-02-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-02-1840-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-01-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-28SEC
2026-01-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-20SEC
2026-01-06SCHEDULE 13G/ASEC
2025-12-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-05SEC
2025-12-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-03-04SEC
2025-12-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
VAN ECK ASSOCIATES CORP4.53%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.70%
VANGUARD CAPITAL MANAGEMENT LLC2.73%
BlackRock, Inc.1.99%
Capital International Investors1.48%
NORGES BANK1.32%
GEODE CAPITAL MANAGEMENT, LLC1.27%
MORGAN STANLEY1.14%
BANK OF MONTREAL /CAN/1.00%
MILLENNIUM MANAGEMENT LLC0.91%

Funds

Fund% owned
VanEck Gold Miners ETF3.59%
Global X Silver Miners ETF2.73%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.45%
VANGUARD DEVELOPED MARKETS INDEX FUND0.96%
EUPAC Fund0.66%
Invesco Gold & Special Minerals Fund0.57%
Kopernik Global All-Cap Fund0.57%
First Eagle Gold Fund0.55%
Amplify Junior Silver Miners ETF0.52%
Franklin Gold And Precious Metals Fund0.44%

OakChart. PAAS. Cached 15 minutes.

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