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    PAAS   CA6979001089

PAN AMERICAN SILVER CORP.

(PAAS)
  Report
Delayed Toronto Stock Exchange  -  04:00 2022-06-24 pm EDT
27.18 CAD   +1.95%
06/23Orex Minerals Inc. - Diamond Drilling Resumes on the Sandra Silver-Gold Project in Durango, Mexico
AQ
06/22Orex Minerals ResumesvDiamond Drilling on Sandra Silver-Gold Project in Durango, Mexico
MT
06/21PAN AMERICAN SILVER : 2021 Annual Information Form
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 4 9607 2445 2504 430--
Enterprise Value (EV)2 5 0386 9984 9604 0823 9233 439
P/E ratio 43,0x40,5x54,3x17,9x14,4x-
Yield 0,59%0,64%1,36%2,25%2,52%-
Capitalization / Revenue 3,67x5,41x3,22x2,57x2,53x2,26x
EV / Revenue 3,73x5,23x3,04x2,37x2,25x1,75x
EV / EBITDA 11,3x13,2x8,36x6,67x5,24x3,84x
Price to Book 1,93x2,78x----
Nbr of stocks (in thousands) 209 610210 174210 313210 511--
Reference price (USD) 23,734,525,021,021,021,0
Announcement Date 02/19/202002/17/202102/23/2022---
1 CAD in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 3511 3391 6331 7261 7471 960
EBITDA1 446531593612748895
Operating profit (EBIT)1 193276290320464721
Operating Margin 14,3%20,6%17,8%18,5%26,6%36,8%
Pre-Tax Profit (EBT)1 183252245361449-
Net income1 11117897,4230311-
Net margin 8,20%13,3%5,97%13,3%17,8%-
EPS2 0,550,850,461,181,46-
Dividend per Share2 0,140,220,340,470,53-
Announcement Date 02/19/202002/17/202102/23/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 460422440425445451
EBITDA1 186114149151167175
Operating profit (EBIT)1 10337,864,570,6113141
Operating Margin 22,4%8,96%14,7%16,6%25,3%31,4%
Pre-Tax Profit (EBT) 70,643,1----
Net income1 20,313,876,550,879,599,0
Net margin 4,40%3,27%17,4%11,9%17,9%22,0%
EPS2 0,100,060,360,240,380,47
Dividend per Share ------
Announcement Date 11/09/202102/23/202205/11/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 77,9-----
Net Cash position1 -245289348506990
Leverage (Debt / EBITDA) 0,17x-0,46x-0,49x-0,57x-0,68x-1,11x
Free Cash Flow1 74,7284149180382617
ROE (Net Profit / Equities) 7,93%9,61%-7,22%9,30%14,0%
Shareholders' equity1 1 3961 851-3 1833 348-
ROA (Net Profit / Asset) 5,83%7,06%-4,00%5,00%11,0%
Assets1 1 8982 520-5 7486 227-
Book Value Per Share 12,212,4----
Cash Flow per Share2 1,402,171,862,172,773,13
Capex1 207179243275222153
Capex / Sales 15,4%13,3%14,9%16,0%12,7%7,79%
Announcement Date 02/19/202002/17/202102/23/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (CAD) 5 721 694 932
Capitalization (USD) 4 429 584 990
Net sales (USD) 1 632 750 000
Number of employees 7 100
Sales / Employee (USD) 229 965
Free-Float 99,9%
Free-Float capitalization (CAD) 5 714 951 601
Free-Float capitalization (USD) 4 424 364 482
Avg. Exchange 20 sessions (USD) 12 575 309
Average Daily Capital Traded 0,22%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA