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Pan American Silver Corp

Basic Materials CA PAAS

31.42CAD
-0.33(1.04%)

Last update at 2024-11-20T19:45:00Z

Day Range

31.2031.62
LowHigh

52 Week Range

16.2936.00
LowHigh

Fundamentals

  • Previous Close 31.75
  • Market Cap11431.03M
  • Volume223532
  • P/E Ratio-
  • Dividend Yield1.77%
  • EBITDA707.30M
  • Revenue TTM2673.40M
  • Revenue Per Share TTM7.35
  • Gross Profit TTM 319.27M
  • Diluted EPS TTM-0.28

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -300.94500M 244.99M 252.01M 182.51M 33.19M
Minority interest -1.68500M -1.13400M 3.32M 4.75M 5.14M
Net income -340.06300M 97.43M 176.46M 110.74M 10.29M
Selling general administrative 28.98M 34.85M 36.38M 31.75M 22.65M
Selling and marketing expenses - - - - -
Gross profit 48.36M 367.94M 360.18M 229.29M 100.90M
Reconciled depreciation 316.04M 302.96M 272.44M 253.45M 147.29M
Ebit -20.52400M 320.91M 209.05M 172.50M 39.58M
Ebitda 295.51M 585.04M 464.62M 425.95M 186.87M
Depreciation and amortization 316.04M 264.13M 255.56M 253.45M 147.29M
Non operating income net other - - - - -
Operating income -20.52400M 320.91M 209.05M 172.50M 42.69M
Other operating expenses 1557.96M 1349.95M 1154.54M 1193.51M 727.57M
Interest expense 5.31M 3.66M 9.22M 29.28M 8.14M
Tax provision 39.12M 146.43M 75.56M 71.27M 21.15M
Interest income 21.53M 63.38M 53.85M 67.81M 0.68M
Net interest income -7.62200M -8.72800M -11.84400M -19.37900M -1.61500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 39.12M 146.43M 75.56M 71.27M 21.15M
Total revenue 1494.72M 1632.75M 1338.81M 1350.76M 784.50M
Total operating expenses 111.61M 85.14M 175.90M 72.03M 43.97M
Cost of revenue 1446.36M 1264.81M 978.63M 1121.47M 683.60M
Total other income expense net -280.42100M -75.92000M 42.96M 10.01M -9.50100M
Discontinued operations - - - - -
Net income from continuing ops -340.06300M 98.56M 176.46M 111.24M 12.04M
Net income applicable to common shares -341.74800M 97.43M 177.88M 110.74M 10.29M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 7213.10M 3248.50M 3518.58M 3433.88M 3461.68M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 36.60M 10.89M 13.01M 14.05M 16.84M
Total liab 2440.60M 1046.88M 882.58M 828.04M 993.84M
Total stockholder equity 4760.70M 2195.48M 2631.55M 2602.52M 2463.10M
Deferred long term liab - - - - -
Other current liab 0.10M 264.71M 296.15M 268.65M 32.14M
Common stock 5966.50M 3139.99M 3136.21M 3132.14M 3123.51M
Capital stock 5966.50M 3139.99M 3136.21M 3132.14M 3123.51M
Retained earnings -1269.50000M -1034.78000M -598.03500M -623.03000M -754.68900M
Other liab - 445.74M 442.31M 424.76M 399.37M
Good will - 2.77M 2.77M 4.17M 4.99M
Other assets - 82.18M 91.43M 87.61M 80.49M
Cash 399.60M 107.00M 283.55M 167.11M 120.56M
Cash and equivalents - 107.00M 283.55M 167.11M 120.56M
Total current liabilities 624.20M 380.84M 387.68M 361.76M 271.67M
Current deferred revenue 373.50M - - 268.28M -
Net debt 402.00M 119.83M -237.68900M -133.54800M 195.64M
Short term debt 52.40M 27.32M 14.06M 12.83M 14.20M
Short long term debt 6.70M - - - -
Short long term debt total 801.60M 226.84M 45.86M 33.56M 316.21M
Other stockholder equity 94.00M 93.27M 93.38M 93.41M 94.27M
Property plant equipment - 2226.35M 2344.55M 2415.01M 2504.90M
Total current assets 1390.00M 804.38M 1001.17M 856.92M 788.92M
Long term investments 0.00000M 123.26M 78.66M 71.56M 84.32M
Net tangible assets - 2192.70M 2628.78M 2599.74M 2460.04M
Short term investments 41.30M 35.34M 51.72M 111.95M 117.78M
Net receivables 200.90M 176.63M 148.43M 149.81M 185.96M
Long term debt 697.00M 180.01M 11.90M 0.00000M 275.00M
Inventory 711.60M 471.63M 500.46M 406.19M 346.51M
Accounts payable 198.20M 88.81M 77.46M 80.28M 225.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -30.30000M -3.00800M - -3037.65900M -2676.42800M
Additional paid in capital - - - - -
Common stock total equity - - - 3132.14M 3123.51M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 67.60M 35.85M 35.48M 28.36M 42.11M
Deferred long term asset charges - - - - -
Non current assets total 5823.10M 2444.12M 2517.41M 2576.95M 2672.76M
Capital lease obligations 97.90M 33.11M 30.56M 33.56M 41.21M
Long term debt total - 199.52M 31.80M 20.74M 302.01M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 400.30M -255.40400M 1.86M -83.91800M -402.16800M
Change to liabilities - 20.71M 18.09M 56.82M -43.52700M
Total cashflows from investing activities - -255.40400M -186.66200M -83.91800M -402.16800M
Net borrowings - 147.03M -14.09600M -288.10100M 130.73M
Total cash from financing activities -551.80000M 52.97M -85.91000M -329.58700M 103.25M
Change to operating activities - -0.02100M -3.39600M -0.04900M -8.71500M
Net income -104.90000M -340.06300M 98.56M 176.46M 111.24M
Change in cash 292.60M -176.54500M 116.44M 46.55M -17.94600M
Begin period cash flow 107.00M 283.55M 167.11M 120.56M 138.51M
End period cash flow 399.60M 107.00M 283.55M 167.11M 120.56M
Total cash from operating activities 450.20M 31.91M 392.11M 462.31M 282.03M
Issuance of capital stock 0.14M 0.94M 0.62M 4.74M 2.78M
Depreciation 484.20M 316.04M 302.96M 272.44M 253.45M
Other cashflows from investing activities - 19.28M 9.16M -18.22000M 2.67M
Dividends paid 130.40M 94.70M 71.50M 46.22M 29.33M
Change to inventory 38.50M -50.03500M -82.88500M -14.62300M 22.75M
Change to account receivables 45.90M -12.69200M -2.87400M 54.84M 1.54M
Sale purchase of stock - 0.94M 0.62M 4.74M 335.00M
Other cashflows from financing activities 11.10M 166.83M -0.93300M 80.00M 1.86M
Change to netincome - -14.24700M 55.32M -93.25300M -106.05400M
Capital expenditures 379.00M 274.69M 243.48M 178.56M 207.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 68.90M -42.03700M -71.06900M 96.98M -27.94400M
Stock based compensation 5.50M 3.90M 5.13M 3.02M 4.45M
Other non cash items -49.60000M 54.92M -89.90000M -162.14700M -130.44100M
Free cash flow 71.20M -242.77900M 148.63M 283.76M 74.68M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PAAS
Pan American Silver Corp
-0.33 1.04% 31.42 - 14.90 4.28 1.78 3.21 11.73
NGT
Newmont Goldcorp Corp
-0.25 0.41% 60.01 - 7.79 4.20 1.73 3.37 24.37
AEM
Agnico Eagle Mines Limited
0.38 0.33% 115.57 39.71 16.75 6.98 2.06 5.48 12.87
ABX
Barrick Gold Corp
0.36 1.45% 25.12 18.92 9.55 3.43 1.35 2.66 5.52
WPM
Wheaton Precious Metals Corp
0.70 0.80% 88.10 48.51 33.33 33.62 4.07 23.68 30.92

Reports Covered

Stock Research & News

Profile

Pan American Silver Corp. engages in the exploration, mine development, extraction, processing, refining, and reclamation of silver, gold, zinc, lead, and copper mines in Canada, Mexico, Peru, Bolivia, Argentina, Chile, and Brazil. 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.

Pan American Silver Corp

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

Key Executives

Name Title Year Born
Mr. Michael Steinmann P.GEO, P.Geo., Ph.D. Pres, CEO & Director 1966
Mr. Steven Luis Busby Chief Operating Officer 1960
Mr. Christopher Lemon Gen. Counsel NA
Mr. Andres Dasso Sr. VP of Mining Operations NA
Mr. Ignacio Couturier Chief Financial Officer NA
Mr. Martin G. Wafforn P.Eng. Sr. VP of Technical Services & Process Optimization 1959
Mr. George Greer Sr. VP of Project Devel. NA
Mr. Sean McAleer Sr. VP & MD of Guatemala NA
Mr. Cameron Paterson Sr. VP of Fin. & IT NA
Mr. Brent G. J. Bergeron Sr. VP of Corp. Affairs & Sustainability NA

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