Stock PAAS PAN AMERICAN SILVER CORP.
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Financials Pan American Silver Corp.

Equities

PAAS

CA6979001089

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
25.98 CAD +0.27% Intraday chart for Pan American Silver Corp. -0.99% +20.11%
Apr. 25 Top deals in the global mining sector RE
Apr. 19 National Bank of Canada Outlines Ratings, Price Targets For Top Precious Metals Picks Ahead of Q1 Earnings Season MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,960 7,244 5,250 3,434 5,946 6,894 - -
Enterprise Value (EV) 1 5,038 6,998 4,960 3,518 5,946 7,182 6,894 6,894
P/E ratio 43 x 40.5 x 54.3 x -10.1 x -51 x 42.2 x 10.1 x -
Yield 0.59% 0.64% 1.36% 2.76% - 2.03% 2.11% -
Capitalization / Revenue 3.67 x 5.41 x 3.22 x 2.3 x 2.57 x 2.54 x 2.39 x -
EV / Revenue 3.73 x 5.23 x 3.04 x 2.35 x 2.57 x 2.65 x 2.39 x -
EV / EBITDA 11.3 x 13.2 x 8.36 x 11.1 x 9.55 x 8.25 x 5.54 x 5.37 x
EV / FCF 67.5 x 24.7 x 33.4 x -14.5 x - 32.1 x 14.2 x 6.88 x
FCF Yield 1.48% 4.05% 3% -6.9% - 3.11% 7.04% 14.5%
Price to Book 1.93 x 2.78 x - - - - - -
Nbr of stocks (in thousands) 209,610 210,174 210,313 210,688 364,439 363,244 - -
Reference price 2 23.66 34.47 24.96 16.30 16.32 18.98 18.98 18.98
Announcement Date 2/19/20 2/17/21 2/23/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,351 1,339 1,633 1,495 2,316 2,713 2,881 -
EBITDA 1 446.1 530.7 593.2 317.1 622.8 870.3 1,245 1,283
EBIT 1 192.7 276.3 290.2 -44.07 138.6 353.1 911.4 -
Operating Margin 14.27% 20.64% 17.78% -2.95% 5.98% 13.01% 31.63% -
Earnings before Tax (EBT) 1 182.5 252 245 -300.9 -58.8 278.9 866.9 -
Net income 1 110.7 177.9 97.43 -341.7 -104.9 163.6 589.5 -
Net margin 8.2% 13.29% 5.97% -22.86% -4.53% 6.03% 20.46% -
EPS 2 0.5500 0.8500 0.4600 -1.620 -0.3200 0.4500 1.870 -
Free Cash Flow 1 74.68 283.8 148.6 -242.8 - 223.4 485.3 1,002
FCF margin 5.53% 21.19% 9.1% -16.24% - 8.23% 16.84% -
FCF Conversion (EBITDA) 16.74% 53.46% 25.06% - - 25.67% 39% 78.07%
FCF Conversion (Net income) 67.43% 159.52% 152.55% - - 136.56% 82.33% -
Dividend per Share 2 0.1400 0.2200 0.3400 0.4500 - 0.3850 0.4000 -
Announcement Date 2/19/20 2/17/21 2/23/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 460.3 422.2 439.9 340.5 338.9 375.5 390.3 639.9 616.3 669.6 586.3 699.7 741.9 795 -
EBITDA 1 186.5 114 149 87.06 46.55 102.8 79.5 168.2 168.8 177 127.7 211 253.1 291.6 279.5
EBIT 1 103.3 37.83 64.5 12.73 - 13.01 6.4 22.1 19.5 - -21.36 100.9 153.2 204.9 -
Operating Margin 22.44% 8.96% 14.66% 3.74% - 3.46% 1.64% 3.45% 3.16% - -3.64% 14.42% 20.65% 25.78% -
Earnings before Tax (EBT) 70.6 43.14 - - - - - - - - - - - - -
Net income 1 20.25 13.8 76.52 -174 -71.53 -172.8 16.5 -46.8 -22.7 -67.8 -44.74 63.59 99.17 134.3 -
Net margin 4.4% 3.27% 17.39% -51.1% -21.11% -46.01% 4.23% -7.31% -3.68% -10.13% -7.63% 9.09% 13.37% 16.9% -
EPS 2 0.1000 0.0600 0.3600 -0.8300 - -0.8200 0.0800 -0.1300 -0.0600 -0.1900 -0.1200 0.1700 0.2700 0.3700 -
Dividend per Share 0.1000 0.1000 - - - - - - - - - - - - -
Announcement Date 11/9/21 2/23/22 5/11/22 8/10/22 11/10/22 2/22/23 5/10/23 8/9/23 11/7/23 2/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 77.9 - - 84.5 - 288 - -
Net Cash position 1 - 245 289 - - - - -
Leverage (Debt/EBITDA) 0.1745 x - - 0.2665 x - 0.3308 x - -
Free Cash Flow 1 74.7 284 149 -243 - 223 485 1,002
ROE (net income / shareholders' equity) 7.93% 9.61% 6.18% 0.74% - 5.18% 39.5% -
ROA (Net income/ Total Assets) 5.83% 7.06% 4.65% - - - - -
Assets 1 1,898 2,520 2,093 - - - - -
Book Value Per Share 12.20 12.40 - - - - - -
Cash Flow per Share 2 1.400 2.170 2.200 0.3500 - 1.690 2.590 2.270
Capex 1 207 179 243 275 - 412 397 382
Capex / Sales 15.35% 13.34% 14.91% 18.38% - 15.2% 13.78% -
Announcement Date 2/19/20 2/17/21 2/23/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Pan American Silver Corp.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
18.98 USD
Average target price
23.56 USD
Spread / Average Target
+24.12%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Silver Mining

1st Jan change Capi.
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Silver Mining
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