Pan American Silver Corp. PAAS NYSE

Pan American Silver Corp. (PAAS) reported total assets of $9.72B and total liabilities of $2.74B for quarter ending 2025-12-31, resulting in total equity of $6.99B.

The company held $1.32B in cash and short-term investments. Total debt stood at $935.29M, with net debt of $-277.49M. The Debt-to-Equity (D/E) ratio was 0.13 (conservative).

Current ratio is 2.69, indicating strong short-term liquidity. Interest coverage is 29.1x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.13, current ratio of 2.69, interest coverage 29.1x — balance sheet is strong
• MOAT (66/100) — Total assets $9.72B and equity $6.99B support the company's competitive scale
• VALUE (73/100) — Debt-to-Equity 0.13 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 76/100 with 4/7 criteria passed.