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Market Closed -
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5-day change | 1st Jan Change | ||
| 74.31 CAD | -8.61% |
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-5.42% | +4.43% |
| 02-05 | Steep pullback in precious metals bruises TSX | RE |
| 02-05 | Pan American Silver, Peers Lower After Silver Prices Slump | MT |
Projected Income Statement: Pan American Silver Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,339 | 1,633 | 1,495 | 2,316 | 2,819 | 3,549 | 4,509 | 4,646 |
| Change | - | 21.96% | -8.45% | 54.95% | 21.71% | 25.9% | 27.05% | 3.04% |
| EBITDA 1 | 530.7 | 593.2 | 317.1 | 622.8 | 1,008 | 1,706 | 2,675 | 2,786 |
| Change | - | 11.77% | -46.55% | 96.41% | 61.85% | 69.28% | 56.78% | 4.12% |
| EBIT 1 | 276.3 | 290.2 | -44.07 | 138.6 | 436.3 | 1,218 | 1,982 | 2,082 |
| Change | - | 5.06% | -115.18% | 414.49% | 214.79% | 179.16% | 62.75% | 5.03% |
| Interest Paid 1 | -20.1 | -16.2 | -22.46 | -91.4 | -84.7 | -81.6 | -76.25 | -52.5 |
| Earnings before Tax (EBT) 1 | 252 | 245 | -300.9 | -58.8 | 431.7 | 1,229 | 2,349 | 2,676 |
| Change | - | -2.79% | -222.84% | 80.46% | 834.18% | 184.71% | 91.09% | 13.91% |
| Net income 1 | 177.9 | 97.43 | -341.7 | -104.9 | 111.5 | 885.8 | 1,550 | 1,682 |
| Change | - | -45.23% | -450.77% | 69.3% | 206.29% | 694.43% | 74.99% | 8.48% |
| Announcement Date | 17/02/21 | 23/02/22 | 22/02/23 | 22/02/24 | 19/02/25 | - | - | - |
Forecast Balance Sheet: Pan American Silver Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -245 | -289 | 84.5 | 361 | -154 | -582 | -1,626 | -3,097 |
| Change | - | -17.96% | 129.24% | 327.22% | -142.66% | -277.92% | -179.38% | -90.47% |
| Announcement Date | 17/02/21 | 23/02/22 | 22/02/23 | 22/02/24 | 19/02/25 | - | - | - |
Cash Flow Forecast: Pan American Silver Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 178.6 | 243.5 | 274.7 | 379 | 323.4 | 326.8 | 398.5 | 329.5 |
| Change | - | 36.36% | 12.82% | 37.97% | -14.67% | 1.04% | 21.96% | -17.31% |
| Free Cash Flow (FCF) 1 | 283.8 | 148.6 | -242.8 | 71.2 | 400.7 | 1,086 | 1,652 | 1,817 |
| Change | - | -47.62% | -263.34% | 129.33% | 462.78% | 170.93% | 52.21% | 9.98% |
| Announcement Date | 17/02/21 | 23/02/22 | 22/02/23 | 22/02/24 | 19/02/25 | - | - | - |
Forecast Financial Ratios: Pan American Silver Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 39.64% | 36.33% | 21.21% | 26.89% | 35.76% | 48.08% | 59.33% | 59.95% |
| EBIT Margin (%) | 20.64% | 17.78% | -2.95% | 5.98% | 15.48% | 34.32% | 43.96% | 44.81% |
| EBT Margin (%) | 18.82% | 15% | -20.13% | -2.54% | 15.31% | 34.63% | 52.09% | 57.58% |
| Net margin (%) | 13.29% | 5.97% | -22.86% | -4.53% | 3.96% | 24.96% | 34.37% | 36.19% |
| FCF margin (%) | 21.19% | 9.1% | -16.24% | 3.07% | 14.21% | 30.59% | 36.65% | 39.11% |
| FCF / Net Income (%) | 159.52% | 152.55% | 71.04% | -67.87% | 359.37% | 122.56% | 106.6% | 108.08% |
Profitability | ||||||||
| ROA | 7.06% | 4.65% | - | - | - | - | - | - |
| ROE | 9.61% | 6.18% | 0.74% | 1.13% | 6.06% | 14.53% | 22.3% | 19.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.27x | 0.58x | - | - | - | - |
| Debt / Free cash flow | - | - | -0.35x | 5.07x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.34% | 14.91% | 18.38% | 16.36% | 11.47% | 9.21% | 8.84% | 7.09% |
| CAPEX / EBITDA (%) | 33.64% | 41.05% | 86.63% | 60.85% | 32.08% | 19.15% | 14.9% | 11.83% |
| CAPEX / FCF (%) | 62.93% | 163.81% | -113.14% | 532.3% | 80.71% | 30.1% | 24.12% | 18.13% |
Items per share | ||||||||
| Cash flow per share 1 | 2.173 | 2.201 | 0.3512 | 1.168 | 2.344 | 3.539 | 4.754 | 4.741 |
| Change | - | 1.3% | -84.04% | 232.44% | 100.78% | 50.93% | 34.36% | -0.27% |
| Dividend per Share 1 | 0.22 | 0.34 | 0.45 | 0.4 | 0.4 | 0.5667 | 0.5867 | - |
| Change | - | 54.55% | 32.35% | -11.11% | 0% | 41.67% | 3.53% | - |
| Book Value Per Share 1 | 12.38 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 0.85 | 0.46 | -1.62 | -0.32 | 0.31 | 2.32 | 3.672 | 3.985 |
| Change | - | -45.88% | -452.17% | 80.25% | 196.88% | 648.39% | 58.3% | 8.51% |
| Nbr of stocks (in thousands) | 210,174 | 210,313 | 210,688 | 364,439 | 364,440 | 422,047 | 422,047 | 422,047 |
| Announcement Date | 17/02/21 | 23/02/22 | 22/02/23 | 22/02/24 | 19/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 23.5x | 14.8x |
| PBR | - | - |
| EV / Sales | 6.32x | 4.74x |
| Yield | 1.04% | 1.08% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Pan American Silver Corp.
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