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5-day change | 1st Jan Change | ||
| 56.12 USD | -6.58% |
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-5.78% | +8.32% |
| 12/03 | RBC Raises Price Target on Pan American Silver to $75 From $55, Keeps Outperform Rating | MT |
| 10/03 | DLP Resources Inc. Appoints Joe Phillips to the Board | CI |
Projected Income Statement: Pan American Silver Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,633 | 1,495 | 2,316 | 2,819 | 3,619 | 4,871 | 4,734 | 4,600 |
| Change | - | -8.45% | 54.95% | 21.71% | 28.38% | 34.61% | -2.83% | -2.82% |
| EBITDA 1 | 593.2 | 317.1 | 622.8 | 1,008 | 1,740 | 2,875 | 2,945 | 2,665 |
| Change | - | -46.55% | 96.41% | 61.85% | 72.62% | 65.25% | 2.43% | -9.53% |
| EBIT 1 | 290.2 | -44.07 | 138.6 | 436.3 | 1,243 | 2,260 | 2,029 | 2,081 |
| Change | - | -115.18% | 414.49% | 214.79% | 184.9% | 81.78% | -10.19% | 2.55% |
| Interest Paid 1 | -16.2 | -22.46 | -91.4 | -84.7 | -84 | -90 | -76.33 | -76 |
| Earnings before Tax (EBT) 1 | 245 | -300.9 | -58.8 | 431.7 | 1,238 | 2,575 | 2,639 | 4,620 |
| Change | - | -222.84% | 80.46% | 834.18% | 186.77% | 108.01% | 2.48% | 75.07% |
| Net income 1 | 97.43 | -341.7 | -104.9 | 111.5 | 978 | 1,734 | 1,760 | 2,076 |
| Change | - | -450.77% | 69.3% | 206.29% | 777.13% | 77.32% | 1.47% | 17.97% |
| Announcement Date | 23/02/22 | 22/02/23 | 22/02/24 | 19/02/25 | 18/02/26 | - | - | - |
Forecast Balance Sheet: Pan American Silver Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -289 | 84.5 | 361 | -154 | -467 | -1,939 | -3,610 | -8,129 |
| Change | - | 129.24% | 327.22% | -142.66% | -203.25% | -315.2% | -86.18% | -125.18% |
| Announcement Date | 23/02/22 | 22/02/23 | 22/02/24 | 19/02/25 | 18/02/26 | - | - | - |
Cash Flow Forecast: Pan American Silver Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 243.5 | 274.7 | 379 | 323.4 | 314 | 480.1 | 338.6 | 328.2 |
| Change | - | 12.82% | 37.97% | -14.67% | -2.91% | 52.9% | -29.47% | -3.06% |
| Free Cash Flow (FCF) 1 | 148.6 | -242.8 | 71.2 | 400.7 | 1,019 | 1,628 | 2,004 | 1,638 |
| Change | - | -263.34% | 129.33% | 462.78% | 154.3% | 59.74% | 23.14% | -18.28% |
| Announcement Date | 23/02/22 | 22/02/23 | 22/02/24 | 19/02/25 | 18/02/26 | - | - | - |
Forecast Financial Ratios: Pan American Silver Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 36.33% | 21.21% | 26.89% | 35.76% | 48.08% | 59.03% | 62.22% | 57.92% |
| EBIT Margin (%) | 17.78% | -2.95% | 5.98% | 15.48% | 34.35% | 46.38% | 42.87% | 45.24% |
| EBT Margin (%) | 15% | -20.13% | -2.54% | 15.31% | 34.21% | 52.86% | 55.75% | 100.43% |
| Net margin (%) | 5.97% | -22.86% | -4.53% | 3.96% | 27.02% | 35.6% | 37.18% | 45.13% |
| FCF margin (%) | 9.1% | -16.24% | 3.07% | 14.21% | 28.16% | 33.42% | 42.34% | 35.61% |
| FCF / Net Income (%) | 152.55% | 71.04% | -67.87% | 359.37% | 104.19% | 93.86% | 113.9% | 78.9% |
Profitability | ||||||||
| ROA | 4.65% | - | - | - | - | 12.6% | 12.4% | 11.7% |
| ROE | 6.18% | 0.74% | 1.13% | 6.06% | 16.72% | 20.37% | 15.9% | 14.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.27x | 0.58x | - | - | - | - | - |
| Debt / Free cash flow | - | -0.35x | 5.07x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 14.91% | 18.38% | 16.36% | 11.47% | 8.68% | 9.86% | 7.15% | 7.13% |
| CAPEX / EBITDA (%) | 41.05% | 86.63% | 60.85% | 32.08% | 18.05% | 16.7% | 11.5% | 12.32% |
| CAPEX / FCF (%) | 163.81% | -113.14% | 532.3% | 80.71% | 30.81% | 29.49% | 16.89% | 20.04% |
Items per share | ||||||||
| Cash flow per share 1 | 2.201 | 0.3512 | 1.168 | 2.344 | 3.569 | 5.785 | 5.268 | 6.107 |
| Change | - | -84.04% | 232.44% | 100.78% | 52.25% | 62.06% | -8.93% | 15.92% |
| Dividend per Share 1 | 0.34 | 0.45 | 0.4 | 0.4 | 0.46 | 0.63 | 0.7 | - |
| Change | - | 32.35% | -11.11% | 0% | 15% | 36.96% | 11.11% | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 0.46 | -1.62 | -0.32 | 0.31 | 2.56 | 3.725 | 3.555 | 3.78 |
| Change | - | -452.17% | 80.25% | 196.88% | 725.81% | 45.51% | -4.56% | 6.33% |
| Nbr of stocks (in thousands) | 2,10,313 | 2,10,688 | 3,64,439 | 3,64,440 | 4,22,047 | 4,21,806 | 4,21,806 | 4,21,806 |
| Announcement Date | 23/02/22 | 22/02/23 | 22/02/24 | 19/02/25 | 18/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 15.1x | 15.8x |
| PBR | - | - |
| EV / Sales | 4.46x | 4.23x |
| Yield | 1.12% | 1.25% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Pan American Silver Corp.
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