_id

69185e693c536f8df2317d90

Ticker

0R07.LSE

Name

Pan American Silver Corp.

Exchange

LSE

Address

733 Seymour Street, Vancouver, BC, Canada, V6C 0S6

Country

UK

Sector

Industry

Currency

CAD

Website

https://www.panamericansilver.com

Description

Pan American Silver Corp. engages in the exploration, mine development, extraction, processing, refining, and reclamation of mines in Canada, Mexico, Peru, Bolivia, Argentina, Chile, and Brazil. It explores for silver, gold, zinc, lead, and copper deposits. The company was formerly known as Pan American Minerals Corp. and changed its name to Pan American Silver Corp. in April 1995. Pan American Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada.

Last Close

71.44

Volume

801

Current Price

73.2

Change

1.2038073908174685

Last Updated

2025-12-29T14:42:03.084Z

Image

https://logo.clearbit.com/www.panamericansilver.com

Ipo Date

-

Market Cap

15652221952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

854600000

Cost Of Revenue

541600000

Gross Profit

313000000

Operating Expenses

63300000

Operating Income

249700000

Interest Expense

14200000

Pretax Income

249100000

Net Income

168600000

Eps

0.4449617190407195

Dividends Per Share

43400000

Shares Outstanding

153318000

Income Tax Expense

79900000

EBITDA

383800000

Operating Margin

29.218347765036274

Total Other Income Expense Net

-600000

Cash

870200000

Short Term Investments

40600000

Receivables

237500000

Inventories

587200000

Total Current Assets

1772800000

Property Plant Equipment

5278500000

Total Assets

9147400000

Payables

188700000

Short Term Debt

59600000

Long Term Debt

-

Total Liabilities

2524400000

Equity

6616900000

Bs_currency_symbol

-

Depreciation

120500000

Change In Working Capital

-4300000

Cash From Operations

308700000

Capital Expenditures

91100000

Cash From Investing

-462000000

Cash From Financing

-57100000

Net Change In Cash

-210700000

Cf_currency_symbol

-

PE

0.6527

PB

4.191711949704545

ROE

2.548020976590246

ROA

1.8431466864901502

FCF

217600000

Fcf Percent

0.25462204540135736

Piotroski FScore

4

Health Score

68

Deep Value Investing Score

7.5

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

854600000

Quarters > 0 > income Statement > cost Of Revenue

541600000

Quarters > 0 > income Statement > gross Profit

313000000

Quarters > 0 > income Statement > operating Expenses

63300000

Quarters > 0 > income Statement > operating Income

249700000

Quarters > 0 > income Statement > interest Expense

14200000

Quarters > 0 > income Statement > pretax Income

249100000

Quarters > 0 > income Statement > net Income

168600000

Quarters > 0 > income Statement > eps

0.4449617190407195

Quarters > 0 > income Statement > dividends Per Share

43400000

Quarters > 0 > income Statement > shares Outstanding

378909000

Quarters > 0 > income Statement > income Tax Expense

79900000

Quarters > 0 > income Statement > EBITDA

383800000

Quarters > 0 > income Statement > operating Margin

29.218347765036274

Quarters > 0 > income Statement > total Other Income Expense Net

-600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

870200000

Quarters > 0 > balance Sheet > short Term Investments

40600000

Quarters > 0 > balance Sheet > receivables

237500000

Quarters > 0 > balance Sheet > inventories

587200000

Quarters > 0 > balance Sheet > total Current Assets

1772800000

Quarters > 0 > balance Sheet > property Plant Equipment

5278500000

Quarters > 0 > balance Sheet > total Assets

9147400000

Quarters > 0 > balance Sheet > payables

188700000

Quarters > 0 > balance Sheet > short Term Debt

59600000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2524400000

Quarters > 0 > balance Sheet > equity

6616900000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

169200000

Quarters > 0 > cash Flow > depreciation

120500000

Quarters > 0 > cash Flow > change In Working Capital

-4300000

Quarters > 0 > cash Flow > cash From Operations

308700000

Quarters > 0 > cash Flow > capital Expenditures

91100000

Quarters > 0 > cash Flow > cash From Investing

-462000000

Quarters > 0 > cash Flow > cash From Financing

-57100000

Quarters > 0 > cash Flow > net Change In Cash

-210700000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4449617190407195

Quarters > 0 > ratios > PB

4.191711949704545

Quarters > 0 > ratios > ROE

2.548020976590246

Quarters > 0 > ratios > ROA

1.8431466864901502

Quarters > 0 > ratios > FCF

217600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.25462204540135736

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

811900000

Quarters > 1 > income Statement > cost Of Revenue

538600000

Quarters > 1 > income Statement > gross Profit

273300000

Quarters > 1 > income Statement > operating Expenses

29400000

Quarters > 1 > income Statement > operating Income

243900000

Quarters > 1 > income Statement > interest Expense

11900000

Quarters > 1 > income Statement > pretax Income

234400000

Quarters > 1 > income Statement > net Income

192318000

Quarters > 1 > income Statement > eps

0.5310876751141194

Quarters > 1 > income Statement > dividends Per Share

36786000

Quarters > 1 > income Statement > shares Outstanding

362121000

Quarters > 1 > income Statement > income Tax Expense

44800000

Quarters > 1 > income Statement > EBITDA

368700000

Quarters > 1 > income Statement > operating Margin

30.040645399679768

Quarters > 1 > income Statement > total Other Income Expense Net

-9500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1080900000

Quarters > 1 > balance Sheet > short Term Investments

28300000

Quarters > 1 > balance Sheet > receivables

185200000

Quarters > 1 > balance Sheet > inventories

603400000

Quarters > 1 > balance Sheet > total Current Assets

1948400000

Quarters > 1 > balance Sheet > property Plant Equipment

5256000000

Quarters > 1 > balance Sheet > total Assets

7360400000

Quarters > 1 > balance Sheet > payables

176600000

Quarters > 1 > balance Sheet > short Term Debt

52000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2386700000

Quarters > 1 > balance Sheet > equity

4959400000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

192318000

Quarters > 1 > cash Flow > depreciation

131024000

Quarters > 1 > cash Flow > change In Working Capital

6924000

Quarters > 1 > cash Flow > cash From Operations

300384000

Quarters > 1 > cash Flow > capital Expenditures

61129000

Quarters > 1 > cash Flow > cash From Investing

-53266000

Quarters > 1 > cash Flow > cash From Financing

-62130000

Quarters > 1 > cash Flow > net Change In Cash

183162000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5310876751141194

Quarters > 1 > ratios > PB

5.344851635278461

Quarters > 1 > ratios > ROE

3.8778481267895306

Quarters > 1 > ratios > ROA

2.6128743003097656

Quarters > 1 > ratios > FCF

239255000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.29468530607217636

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

773200000

Quarters > 2 > income Statement > cost Of Revenue

522400000

Quarters > 2 > income Statement > gross Profit

250800000

Quarters > 2 > income Statement > operating Expenses

22600000

Quarters > 2 > income Statement > operating Income

228200000

Quarters > 2 > income Statement > interest Expense

11700000

Quarters > 2 > income Statement > pretax Income

213900000

Quarters > 2 > income Statement > net Income

168700000

Quarters > 2 > income Statement > eps

0.46535363566148075

Quarters > 2 > income Statement > dividends Per Share

36200000

Quarters > 2 > income Statement > shares Outstanding

362520000

Quarters > 2 > income Statement > income Tax Expense

44600000

Quarters > 2 > income Statement > EBITDA

345000000

Quarters > 2 > income Statement > operating Margin

29.51370926021728

Quarters > 2 > income Statement > total Other Income Expense Net

-14300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

900100000

Quarters > 2 > balance Sheet > short Term Investments

22900000

Quarters > 2 > balance Sheet > receivables

201300000

Quarters > 2 > balance Sheet > inventories

594600000

Quarters > 2 > balance Sheet > total Current Assets

1762700000

Quarters > 2 > balance Sheet > property Plant Equipment

5288700000

Quarters > 2 > balance Sheet > total Assets

7205600000

Quarters > 2 > balance Sheet > payables

165200000

Quarters > 2 > balance Sheet > short Term Debt

47200000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2375300000

Quarters > 2 > balance Sheet > equity

4816500000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

169300000

Quarters > 2 > cash Flow > depreciation

119400000

Quarters > 2 > cash Flow > change In Working Capital

-65300000

Quarters > 2 > cash Flow > cash From Operations

174800000

Quarters > 2 > cash Flow > capital Expenditures

68100000

Quarters > 2 > cash Flow > cash From Investing

-67900000

Quarters > 2 > cash Flow > cash From Financing

-69900000

Quarters > 2 > cash Flow > net Change In Cash

37300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.46535363566148075

Quarters > 2 > ratios > PB

5.5094911242603555

Quarters > 2 > ratios > ROE

3.502543340600021

Quarters > 2 > ratios > ROA

2.3412345953147553

Quarters > 2 > ratios > FCF

106700000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13799793067770305

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

815100000

Quarters > 3 > income Statement > cost Of Revenue

630200000

Quarters > 3 > income Statement > gross Profit

184900000

Quarters > 3 > income Statement > operating Expenses

-69700000

Quarters > 3 > income Statement > operating Income

254600000

Quarters > 3 > income Statement > interest Expense

12300000

Quarters > 3 > income Statement > pretax Income

226000000

Quarters > 3 > income Statement > net Income

107600000

Quarters > 3 > income Statement > eps

0.2963632157061487

Quarters > 3 > income Statement > dividends Per Share

36300000

Quarters > 3 > income Statement > shares Outstanding

363068000

Quarters > 3 > income Statement > income Tax Expense

118200000

Quarters > 3 > income Statement > EBITDA

427000000

Quarters > 3 > income Statement > operating Margin

31.23543123543124

Quarters > 3 > income Statement > total Other Income Expense Net

-28600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

862800000

Quarters > 3 > balance Sheet > short Term Investments

24500000

Quarters > 3 > balance Sheet > receivables

195800000

Quarters > 3 > balance Sheet > inventories

605700000

Quarters > 3 > balance Sheet > total Current Assets

1720400000

Quarters > 3 > balance Sheet > property Plant Equipment

5325100000

Quarters > 3 > balance Sheet > total Assets

7202700000

Quarters > 3 > balance Sheet > payables

194400000

Quarters > 3 > balance Sheet > short Term Debt

47400000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2486100000

Quarters > 3 > balance Sheet > equity

4703500000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

107800000

Quarters > 3 > cash Flow > depreciation

188700000

Quarters > 3 > cash Flow > change In Working Capital

-6291000

Quarters > 3 > cash Flow > cash From Operations

274100000

Quarters > 3 > cash Flow > capital Expenditures

85400000

Quarters > 3 > cash Flow > cash From Investing

201800000

Quarters > 3 > cash Flow > cash From Financing

-49700000

Quarters > 3 > cash Flow > net Change In Cash

423800000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2963632157061487

Quarters > 3 > ratios > PB

5.65038324651855

Quarters > 3 > ratios > ROE

2.2876581269267566

Quarters > 3 > ratios > ROA

1.4938842378552486

Quarters > 3 > ratios > FCF

188700000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.23150533676849466

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2818900000

Annuals > 0 > income Statement > cost Of Revenue

2270400000

Annuals > 0 > income Statement > gross Profit

548500000

Annuals > 0 > income Statement > operating Expenses

17800000

Annuals > 0 > income Statement > operating Income

530700000

Annuals > 0 > income Statement > interest Expense

47600000

Annuals > 0 > income Statement > pretax Income

431700000

Annuals > 0 > income Statement > net Income

111500000

Annuals > 0 > income Statement > eps

0.30682359156964345

Annuals > 0 > income Statement > dividends Per Share

145400000

Annuals > 0 > income Statement > shares Outstanding

363401000

Annuals > 0 > income Statement > income Tax Expense

319000000

Annuals > 0 > income Statement > EBITDA

1051000000

Annuals > 0 > income Statement > operating Margin

18.82649260349782

Annuals > 0 > income Statement > total Other Income Expense Net

-99000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

862800000

Annuals > 0 > balance Sheet > short Term Investments

24500000

Annuals > 0 > balance Sheet > receivables

195800000

Annuals > 0 > balance Sheet > inventories

605700000

Annuals > 0 > balance Sheet > total Current Assets

1720400000

Annuals > 0 > balance Sheet > property Plant Equipment

5325100000

Annuals > 0 > balance Sheet > total Assets

7202700000

Annuals > 0 > balance Sheet > payables

194400000

Annuals > 0 > balance Sheet > short Term Debt

47400000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2486100000

Annuals > 0 > balance Sheet > equity

4703500000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

112700000

Annuals > 0 > cash Flow > depreciation

574048000

Annuals > 0 > cash Flow > change In Working Capital

-121664000

Annuals > 0 > cash Flow > cash From Operations

724100000

Annuals > 0 > cash Flow > capital Expenditures

323300000

Annuals > 0 > cash Flow > cash From Investing

-32600000

Annuals > 0 > cash Flow > cash From Financing

-225200000

Annuals > 0 > cash Flow > net Change In Cash

463200000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.30682359156964345

Annuals > 0 > ratios > PB

5.613071680663336

Annuals > 0 > ratios > ROE

2.370575103646221

Annuals > 0 > ratios > ROA

1.5480305996362476

Annuals > 0 > ratios > FCF

400800000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14218312107559686

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2316100000

Annuals > 1 > income Statement > cost Of Revenue

2019300000

Annuals > 1 > income Statement > gross Profit

296800000

Annuals > 1 > income Statement > operating Expenses

258700000

Annuals > 1 > income Statement > operating Income

38100000

Annuals > 1 > income Statement > interest Expense

51400000

Annuals > 1 > income Statement > pretax Income

-58800000

Annuals > 1 > income Statement > net Income

-103700000

Annuals > 1 > income Statement > eps

-0.3175721198015557

Annuals > 1 > income Statement > dividends Per Share

132791381

Annuals > 1 > income Statement > shares Outstanding

326540000

Annuals > 1 > income Statement > income Tax Expense

46100000

Annuals > 1 > income Statement > EBITDA

476800000

Annuals > 1 > income Statement > operating Margin

1.6450066922844435

Annuals > 1 > income Statement > total Other Income Expense Net

-96900000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

399600000

Annuals > 1 > balance Sheet > short Term Investments

41300000

Annuals > 1 > balance Sheet > receivables

200900000

Annuals > 1 > balance Sheet > inventories

711600000

Annuals > 1 > balance Sheet > total Current Assets

1390000000

Annuals > 1 > balance Sheet > property Plant Equipment

5675100000

Annuals > 1 > balance Sheet > total Assets

7213100000

Annuals > 1 > balance Sheet > payables

198200000

Annuals > 1 > balance Sheet > short Term Debt

52400000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2440600000

Annuals > 1 > balance Sheet > equity

4760700000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-104900000

Annuals > 1 > cash Flow > depreciation

527906841

Annuals > 1 > cash Flow > change In Working Capital

68900000

Annuals > 1 > cash Flow > cash From Operations

450200000

Annuals > 1 > cash Flow > capital Expenditures

379000000

Annuals > 1 > cash Flow > cash From Investing

397900000

Annuals > 1 > cash Flow > cash From Financing

-551800000

Annuals > 1 > cash Flow > net Change In Cash

292600000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.3175721198015557

Annuals > 1 > ratios > PB

4.983118238914446

Annuals > 1 > ratios > ROE

-2.1782510975276748

Annuals > 1 > ratios > ROA

-1.4376620315814281

Annuals > 1 > ratios > FCF

71200000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.03074133241224472

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1494700000

Annuals > 2 > income Statement > cost Of Revenue

1446300000

Annuals > 2 > income Statement > gross Profit

48400000

Annuals > 2 > income Statement > operating Expenses

310700000

Annuals > 2 > income Statement > operating Income

-262300000

Annuals > 2 > income Statement > interest Expense

5300000

Annuals > 2 > income Statement > pretax Income

-301000000

Annuals > 2 > income Statement > net Income

-340063000

Annuals > 2 > income Statement > eps

-1.6153400373359428

Annuals > 2 > income Statement > dividends Per Share

128256975

Annuals > 2 > income Statement > shares Outstanding

210521000

Annuals > 2 > income Statement > income Tax Expense

39100000

Annuals > 2 > income Statement > EBITDA

20300000

Annuals > 2 > income Statement > operating Margin

-17.548671974309226

Annuals > 2 > income Statement > total Other Income Expense Net

-38700000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

107000000

Annuals > 2 > balance Sheet > short Term Investments

35300000

Annuals > 2 > balance Sheet > receivables

176600000

Annuals > 2 > balance Sheet > inventories

471600000

Annuals > 2 > balance Sheet > total Current Assets

804400000

Annuals > 2 > balance Sheet > property Plant Equipment

2226400000

Annuals > 2 > balance Sheet > total Assets

3248500000

Annuals > 2 > balance Sheet > payables

88800000

Annuals > 2 > balance Sheet > short Term Debt

27300000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1046900000

Annuals > 2 > balance Sheet > equity

2195500000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-462709704

Annuals > 2 > cash Flow > depreciation

582118616

Annuals > 2 > cash Flow > change In Working Capital

-84929221

Annuals > 2 > cash Flow > cash From Operations

43203190

Annuals > 2 > cash Flow > capital Expenditures

371913817

Annuals > 2 > cash Flow > cash From Investing

-255404000

Annuals > 2 > cash Flow > cash From Financing

71720085

Annuals > 2 > cash Flow > net Change In Cash

-213678062

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-1.6153400373359428

Annuals > 2 > ratios > PB

6.966226668184924

Annuals > 2 > ratios > ROE

-15.489091323161011

Annuals > 2 > ratios > ROA

-10.46830845005387

Annuals > 2 > ratios > FCF

-328710627

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.21991745969090787

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1632750000

Annuals > 3 > income Statement > cost Of Revenue

1264812000

Annuals > 3 > income Statement > gross Profit

367938000

Annuals > 3 > income Statement > operating Expenses

47027000

Annuals > 3 > income Statement > operating Income

320911000

Annuals > 3 > income Statement > interest Expense

3660000

Annuals > 3 > income Statement > pretax Income

244991000

Annuals > 3 > income Statement > net Income

97428000

Annuals > 3 > income Statement > eps

0.4629838192315917

Annuals > 3 > income Statement > dividends Per Share

90413895

Annuals > 3 > income Statement > shares Outstanding

210435000

Annuals > 3 > income Statement > income Tax Expense

146429000

Annuals > 3 > income Statement > EBITDA

551609000

Annuals > 3 > income Statement > operating Margin

19.654631756239475

Annuals > 3 > income Statement > total Other Income Expense Net

-75920000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

283550000

Annuals > 3 > balance Sheet > short Term Investments

51723000

Annuals > 3 > balance Sheet > receivables

148432000

Annuals > 3 > balance Sheet > inventories

500462000

Annuals > 3 > balance Sheet > total Current Assets

1001169000

Annuals > 3 > balance Sheet > property Plant Equipment

2344551000

Annuals > 3 > balance Sheet > total Assets

3518584000

Annuals > 3 > balance Sheet > payables

77461000

Annuals > 3 > balance Sheet > short Term Debt

10663000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

882576000

Annuals > 3 > balance Sheet > equity

2631554000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

123200628

Annuals > 3 > cash Flow > depreciation

392545518

Annuals > 3 > cash Flow > change In Working Capital

-108444828

Annuals > 3 > cash Flow > cash From Operations

495832329

Annuals > 3 > cash Flow > capital Expenditures

307885235

Annuals > 3 > cash Flow > cash From Investing

-186662000

Annuals > 3 > cash Flow > cash From Financing

-108635772

Annuals > 3 > cash Flow > net Change In Cash

145919558

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

0.4629838192315917

Annuals > 3 > ratios > PB

5.809534119383453

Annuals > 3 > ratios > ROE

3.7022990977954473

Annuals > 3 > ratios > ROA

2.768954784083597

Annuals > 3 > ratios > FCF

187947094

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.11511076037360282

Annuals > 3 > health Score

60

Valuation > metrics > PE

0.6527

Valuation > metrics > PB

4.191711949704545

Valuation > final Score

58.08288050295455

Valuation > verdict

26.9% Undervalued

Profitability > metrics > ROE

2.548020976590246

Profitability > metrics > ROA

9.510379061371841

Profitability > metrics > Net Margin

0.19728527966300025

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3815079568982454

Risk > metrics > Interest Coverage

17.58450704225352

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.139750302053967

Liquidity > metrics > Quick Ratio

4.774869109947644

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

46.55148364721539

Prev Valuations > 1

44.90508875739644

Prev Valuations > 2

43.496167534814504

Prev Profitabilities > 0

67

Prev Profitabilities > 1

66

Prev Profitabilities > 2

43

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:15.235Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-18

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.84

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-12

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.6129

Earnings History > 2 > eps Estimate

0.5

Earnings History > 2 > eps Difference

0.1129

Earnings History > 2 > surprise Percent

22.58

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.7231

Earnings History > 3 > eps Estimate

0.4

Earnings History > 3 > eps Difference

0.3231

Earnings History > 3 > surprise Percent

80.775

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-07

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.6677

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-19

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.4145

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-05

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.213

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-07

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0826

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-08

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.1143

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-22

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.1924

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-12-19

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0802

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-10

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.1725

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-11

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.1053

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-22

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-1.1132

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-10

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.4438

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-11

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-1.0553

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-11

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.4603

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-23

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0841

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-09

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.1213

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-10

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.4139

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-12

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.047

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.047

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.4164

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.1322

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.4925

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.3266

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.2371

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.1173

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.2505

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.5495

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0807

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.3043

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.3903

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.4051

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.141

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.3109

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.1674

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.1903

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.3654

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.2859

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.0157

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-1.1698

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.5785

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.0594

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2015-03-31

Earnings History > 44 > report Date

2015-03-31

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-0.1585

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-12-31

Earnings History > 45 > report Date

2014-12-31

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-3.9474

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-