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Pan American Silver Corp.

Basic Materials US PAAS

18.24USD
-0.83(4.35%)

Last update at 2024-04-22T20:13:00Z

Day Range

18.0118.68
LowHigh

52 Week Range

13.0419.58
LowHigh

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 77.13M
Ebitda 295.51M 585.04M 464.62M 425.95M 224.42M
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 721.04M
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 - - - 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 37.45M
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 -22.12400M
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 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
Total assets 3248.50M 3518.58M 3433.88M 3461.68M 1937.48M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 10.89M 13.01M 14.05M 16.84M 11.56M
Total liab 1046.88M 882.58M 828.04M 993.84M 424.13M
Total stockholder equity 2195.48M 2631.55M 2602.52M 2463.10M 1508.21M
Deferred long term liab - - - - -
Other current liab 264.71M 0.35M 0.37M 32.14M 0.05M
Common stock 3139.99M 3136.21M 3132.14M 3123.51M 2321.50M
Capital stock 3139.99M 3136.21M 3132.14M 3123.51M 2321.50M
Retained earnings -1034.78000M -598.03500M -623.03000M -754.68900M -836.06700M
Other liab 445.74M 442.31M 424.76M 399.37M 251.49M
Good will 2.77M 2.77M 4.17M 4.99M 3.06M
Other assets 91.73M 91.43M 87.61M 80.49M 14.48M
Cash 107.00M 283.55M 167.11M 120.56M 138.51M
Cash and equivalents - - - - -
Total current liabilities 380.84M 387.68M 361.76M 271.67M 150.53M
Current deferred revenue - 295.80M 268.28M - 13.38M
Net debt 119.83M -237.68900M -133.54800M 195.64M -131.83400M
Short term debt 27.32M 14.06M 12.83M 14.20M 5.36M
Short long term debt - - - - -
Short long term debt total 226.84M 45.86M 33.56M 316.21M 6.68M
Other stockholder equity 93.27M 93.38M 93.41M 94.27M 22.57M
Property plant equipment 2226.35M 2344.55M 2415.01M 2504.90M 1301.00M
Total current assets 804.38M 1001.17M 856.92M 788.92M 548.37M
Long term investments 123.26M 78.66M 71.56M 84.32M 70.57M
Net tangible assets 2192.70M 2628.78M 2599.74M 2460.04M 1505.15M
Short term investments 35.34M 51.72M 111.95M 117.78M 74.00M
Net receivables 176.63M 148.43M 149.81M 185.96M 109.20M
Long term debt 180.01M 11.90M - 275.00M 20.79M
Inventory 471.63M 500.46M 406.19M 346.51M 214.47M
Accounts payable 88.81M 77.46M 80.28M 225.33M 131.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.00800M - -3037.65900M -2676.42800M 0.21M
Additional paid in capital - - - - -
Common stock total equity - - 3132.14M 3123.51M 2321.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 35.85M 35.48M 28.36M 42.11M 2.23M
Deferred long term asset charges - - - - -
Non current assets total 2444.12M 2517.41M 2576.95M 2672.76M 1389.10M
Capital lease obligations 33.11M 30.56M 33.56M 41.21M 6.68M
Long term debt total - - - 302.01M 1.32M
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
Investments -255.40400M 1.86M -83.91800M 39.73M -25.55400M
Change to liabilities 20.71M 18.09M 56.82M -43.52700M 8.05M
Total cashflows from investing activities -255.40400M -186.66200M -83.91800M -402.16800M -159.17200M
Net borrowings 147.03M -14.09600M -288.10100M 130.73M -10.91100M
Total cash from financing activities 52.97M -85.91000M -329.58700M 103.25M -33.13400M
Change to operating activities -0.02100M -3.39600M -0.04900M -8.71500M -6.44200M
Net income -340.06300M 98.56M 176.46M 111.24M 12.04M
Change in cash -176.54500M 116.44M 46.55M -17.94600M -37.44300M
Begin period cash flow 283.55M 167.11M 120.56M 138.51M 175.95M
End period cash flow 107.00M 283.55M 167.11M 120.56M 138.51M
Total cash from operating activities 31.91M 392.11M 462.31M 282.03M 154.98M
Issuance of capital stock 0.94M 0.62M 4.74M 2.78M 1.08M
Depreciation 316.04M 302.96M 272.44M 253.45M 147.29M
Other cashflows from investing activities 9.88M 9.16M -18.22000M 2.67M 2.45M
Dividends paid 94.73M 71.50M 46.22M 29.33M 21.28M
Change to inventory -50.03500M -82.88500M -14.62300M 22.75M -12.12800M
Change to account receivables -12.69200M -2.87400M 54.84M 1.54M 6.26M
Sale purchase of stock - - - 335.00M -3.00000M
Other cashflows from financing activities 166.83M -0.93300M 80.00M -0.92400M -2.02000M
Change to netincome -14.24700M 55.32M -93.25300M -106.05400M -32.12500M
Capital expenditures 274.69M 243.48M 178.56M 207.35M 151.85M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -42.03700M -71.06900M 96.98M -27.94400M -4.26100M
Stock based compensation 3.94M 5.13M 3.02M 4.45M 2.96M
Other non cash items 54.92M -89.90000M -162.14700M -130.44100M -24.19500M
Free cash flow -242.77900M 148.63M 283.76M 74.68M 3.13M

Fundamentals

  • Previous Close 19.07
  • Market Cap6089.78M
  • Volume5128828
  • P/E Ratio-
  • Dividend Yield2.39%
  • EBITDA507.38M
  • Revenue TTM2021.92M
  • Revenue Per Share TTM7.02
  • Gross Profit TTM 319.27M
  • Diluted EPS TTM-0.99

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) 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.		 -0.83 4.35% 18.24 - 18.90 2.87 1.20 3.08 21.01
NEM
Newmont Goldcorp Corp		 -1.56 4.00% 37.46 - 11.61 4.29 2.48 4.55 26.44
ZIJMF
Zijin Mining Group Co Ltd-H		 -0.14 6.25% 2.10 16.00 16.89 0.15 2.75 0.20 1.78
ZIJMY
Zijin Mining Group Co Ltd ADR		 -2.565 5.56% 43.59 15.04 17.39 0.15 2.83 0.20 1.78
GOLD
Barrick Gold Corp		 -0.68 3.98% 16.42 591.00 16.78 2.80 1.35 2.85 8.96

Reports Covered

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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, Argentina, and Bolivia. It holds interests in the La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins West, Bell Creek, Manantial Espejo, San Vicente, Joaquin, and Cap-Oeste Sur Este mines. 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.

625 Howe Street, Vancouver, BC, Canada, V6C 2T6

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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