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Market Closed -
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5-day change | 1st Jan Change | ||
| 77.04 CAD | -5.88% |
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-4.82% | +8.26% |
| 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 |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.08 | -3.06 | 0.42 | 3.04 | 8.48 | |||||
Return on Total Capital | 6.59 | -4.01 | 0.54 | 3.93 | 10.71 | |||||
Return On Equity % | 3.76 | -14.06 | -3.01 | 2.38 | 16.73 | |||||
Return on Common Equity | 3.72 | -14.16 | -2.98 | 2.36 | 16.72 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 39.14 | 21.36 | 30.17 | 38.59 | 51.87 | |||||
SG&A Margin | 2.13 | 1.94 | 2.65 | 2.48 | 3.21 | |||||
EBITDA Margin % | 35.57 | 17.69 | 25.28 | 32.23 | 44.98 | |||||
EBITA Margin % | 17.78 | -10.08 | 2.99 | 13.54 | 32.47 | |||||
EBIT Margin % | 17.32 | -11.07 | 1.51 | 12.43 | 31.75 | |||||
Income From Continuing Operations Margin % | 6.04 | -22.75 | -4.53 | 4 | 27.08 | |||||
Net Income Margin % | 5.97 | -22.86 | -4.48 | 3.96 | 27.02 | |||||
Net Avail. For Common Margin % | 5.97 | -22.86 | -4.48 | 3.96 | 27.02 | |||||
Normalized Net Income Margin | 10.36 | -5.34 | 0.34 | 6.83 | 22.02 | |||||
Levered Free Cash Flow Margin | 11.45 | 2.52 | 4.42 | 23.65 | 28.18 | |||||
Unlevered Free Cash Flow Margin | 11.59 | 2.75 | 5.81 | 24.71 | 29.13 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.47 | 0.44 | 0.44 | 0.39 | 0.43 | |||||
Fixed Assets Turnover | 0.69 | 0.65 | 0.59 | 0.51 | 0.68 | |||||
Receivables Turnover (Average Receivables) | 43.48 | 33.11 | 100.26 | 115.77 | 50.62 | |||||
Inventory Turnover (Average Inventory) | 2.19 | 2.42 | 2.73 | 2.63 | 2.92 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.58 | 2.11 | 2.23 | 2.5 | 2.69 | |||||
Quick Ratio | 1.22 | 0.81 | 1.01 | 1.57 | 1.92 | |||||
Operating Cash Flow to Current Liabilities | 1.01 | 0.08 | 0.72 | 1.05 | 1.63 | |||||
Days Sales Outstanding (Average Receivables) | 8.39 | 11.02 | 3.64 | 3.16 | 7.21 | |||||
Days Outstanding Inventory (Average Inventory) | 166.52 | 150.93 | 133.51 | 139.26 | 125.09 | |||||
Average Days Payable Outstanding | 26.46 | 26.46 | 28.2 | 44.21 | 40.33 | |||||
Cash Conversion Cycle (Average Days) | 148.46 | 135.49 | 108.95 | 98.22 | 91.97 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.53 | 11.25 | 17.25 | 17.53 | 12.47 | |||||
Total Debt / Total Capital | 2.47 | 10.11 | 14.71 | 14.92 | 11.09 | |||||
LT Debt/Equity | 1.99 | 10.01 | 16.15 | 16.53 | 11.64 | |||||
Long-Term Debt / Total Capital | 1.95 | 8.99 | 13.77 | 14.06 | 10.35 | |||||
Total Liabilities / Total Assets | 25.08 | 32.23 | 33.84 | 34.52 | 28.14 | |||||
EBIT / Interest Expense | 77.27 | -31.15 | 0.68 | 7.36 | 20.89 | |||||
EBITDA / Interest Expense | 162.08 | 49.8 | 11.39 | 20.03 | 30.4 | |||||
(EBITDA - Capex) / Interest Expense | 95.56 | -1.92 | 4.02 | 13.24 | 24.69 | |||||
Total Debt / EBITDA | 0.11 | 0.94 | 1.41 | 0.87 | 0.52 | |||||
Net Debt / EBITDA | -0.45 | 0.4 | 0.65 | -0.06 | -0.27 | |||||
Total Debt / (EBITDA - Capex) | 0.19 | -24.26 | 3.99 | 1.31 | 0.64 | |||||
Net Debt / (EBITDA - Capex) | -0.77 | -10.31 | 1.85 | -0.1 | -0.33 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 21.96 | -8.45 | 54.95 | 21.71 | 28.38 | |||||
Gross Profit, 1 Yr. Growth % | 46.5 | -50.04 | 118.85 | 55.41 | 71.42 | |||||
EBITDA, 1 Yr. Growth % | 54.73 | -55.38 | 121.36 | 61.68 | 77.54 | |||||
EBITA, 1 Yr. Growth % | 147.76 | -151.98 | -155.05 | 350 | 200.51 | |||||
EBIT, 1 Yr. Growth % | 159.69 | -158.61 | -124.91 | 592.29 | 219.17 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -44.14 | -445.02 | -69.16 | -207.44 | 767.26 | |||||
Net Income, 1 Yr. Growth % | -45.23 | -450.77 | -69.65 | -207.52 | 773.21 | |||||
Normalized Net Income, 1 Yr. Growth % | 59.18 | -147.15 | -112.2 | 2.36T | 301.64 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -45.67 | -452.9 | -80.28 | -195.89 | 730.54 | |||||
Accounts Receivable, 1 Yr. Growth % | 14.07 | 25.58 | -39.02 | 78.29 | 261.29 | |||||
Inventory, 1 Yr. Growth % | 23.21 | -5.76 | 50.89 | -14.88 | -2.97 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.92 | -5.04 | 154.9 | -6.17 | 0.24 | |||||
Total Assets, 1 Yr. Growth % | 2.47 | -7.68 | 122.04 | -0.14 | 35.25 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.12 | -16.59 | 116.84 | -1.2 | 48.75 | |||||
Common Equity, 1 Yr. Growth % | 1.12 | -16.57 | 116.84 | -1.2 | 48.75 | |||||
Cash From Operations, 1 Yr. Growth % | -15.19 | -91.86 | 1.32T | 60.84 | 84.12 | |||||
Capital Expenditures, 1 Yr. Growth % | 36.36 | 12.82 | 37.97 | -14.7 | -2.79 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -22.4 | -79.78 | 262.54 | 493.76 | 51.91 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -23.28 | -78.27 | 326.25 | 382.28 | 50.31 | |||||
Dividend Per Share, 1 Yr. Growth % | 54.55 | 29.41 | -9.09 | 0 | 15 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 9.94 | 5.66 | 19.1 | 37.33 | 25 | |||||
Gross Profit, 2 Yr. CAGR % | 17.99 | -14.45 | 4.57 | 84.58 | 63.75 | |||||
EBITDA, 2 Yr. CAGR % | 21.27 | -16.06 | -0.61 | 85.33 | 70.21 | |||||
EBITA, 2 Yr. CAGR % | 57.37 | 13.38 | -51.13 | 74.24 | 272.24 | |||||
EBIT, 2 Yr. CAGR % | 62.34 | 23.26 | -64.79 | 57.9 | 376.52 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -5.87 | 38.82 | 3.17 | -42.44 | 205.65 | |||||
Net Income, 2 Yr. CAGR % | -6.2 | 38.61 | 3.17 | -42.88 | 207.1 | |||||
Normalized Net Income, 2 Yr. CAGR % | 20.85 | -13.37 | -78.5 | 73.23 | 909.06 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -8.53 | 38.46 | -16.59 | -56.52 | 182.84 | |||||
Accounts Receivable, 2 Yr. CAGR % | -8.93 | 19.69 | -33.87 | 4.26 | 152.98 | |||||
Inventory, 2 Yr. CAGR % | 20.18 | 7.75 | 19.24 | 13.33 | -9.1 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.25 | -3.99 | 55.58 | 54.65 | -3.02 | |||||
Total Assets, 2 Yr. CAGR % | 0.82 | -2.74 | 43.18 | 48.9 | 16.22 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.37 | -8.16 | 34.57 | 46.37 | 21.23 | |||||
Common Equity, 2 Yr. CAGR % | 3.36 | -8.15 | 34.5 | 46.37 | 21.23 | |||||
Cash From Operations, 2 Yr. CAGR % | 17.91 | -73.73 | 7.15 | 377.18 | 72.07 | |||||
Capital Expenditures, 2 Yr. CAGR % | 8.36 | 24.03 | 24.76 | 8.49 | -8.98 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 74.78 | -60.42 | -25.9 | 385.75 | 201.34 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 62.4 | -59.2 | -15.59 | 369.7 | 170.16 | |||||
Dividend Per Share, 2 Yr. CAGR % | 55.84 | 41.42 | 8.47 | -4.65 | 7.24 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 27.68 | 3.43 | 20.05 | 19.96 | 34.28 | |||||
Gross Profit, 3 Yr. CAGR % | 37.07 | -11.4 | 17.01 | 19.4 | 80.48 | |||||
EBITDA, 3 Yr. CAGR % | 39.13 | -12.51 | 15.97 | 15.3 | 83.26 | |||||
EBITA, 3 Yr. CAGR % | 91.82 | 8.72 | -16.1 | 9.61 | 110.65 | |||||
EBIT, 3 Yr. CAGR % | 101.44 | 15.53 | -31.5 | 7.46 | 101.47 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 101.53 | 45.13 | -15.92 | 4.57 | 42.3 | |||||
Net Income, 3 Yr. CAGR % | 111.53 | 45.59 | -16.46 | 4.6 | 41.98 | |||||
Normalized Net Income, 3 Yr. CAGR % | 100.75 | -11.69 | -58.09 | 4.4 | 131.57 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 89.93 | 43.46 | -27.7 | -12.62 | 16.4 | |||||
Accounts Receivable, 3 Yr. CAGR % | -0.64 | 1.37 | -20.69 | -7.96 | 57.44 | |||||
Inventory, 3 Yr. CAGR % | 29.8 | 10.82 | 20.55 | 6.57 | 7.63 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 21.69 | -3.85 | 32.95 | 31.45 | 33.84 | |||||
Total Assets, 3 Yr. CAGR % | 22 | -2.1 | 28.07 | 26.97 | 44.21 | |||||
Tangible Book Value, 3 Yr. CAGR % | 20.43 | -3.76 | 22.34 | 21.4 | 47.16 | |||||
Common Equity, 3 Yr. CAGR % | 20.39 | -3.76 | 22.3 | 21.36 | 47.16 | |||||
Cash From Operations, 3 Yr. CAGR % | 36.26 | -51.63 | -0.88 | 22.69 | 247.38 | |||||
Capital Expenditures, 3 Yr. CAGR % | 17.04 | 9.83 | 28.52 | 9.91 | 4.56 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 47.9 | -14.89 | -24.79 | 52.88 | 230.46 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 48.51 | -16.98 | -18.28 | 54.5 | 222.01 | |||||
Dividend Per Share, 3 Yr. CAGR % | 34.42 | 46.48 | 22.05 | 5.57 | 1.49 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 16.08 | 12.85 | 24.17 | 15.85 | 22 | |||||
Gross Profit, 5 Yr. CAGR % | 15.21 | 1.58 | 23 | 18.83 | 33.89 | |||||
EBITDA, 5 Yr. CAGR % | 16.01 | 1.16 | 22.11 | 18.13 | 34.1 | |||||
EBITA, 5 Yr. CAGR % | 12.58 | -1.28 | 10.97 | 26.63 | 58.58 | |||||
EBIT, 5 Yr. CAGR % | 12.62 | 1.36 | 0.23 | 26.7 | 60.2 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -0.65 | 22.47 | 54.18 | 0.26 | 40.9 | |||||
Net Income, 5 Yr. CAGR % | -0.54 | 23.08 | 58.72 | 0.14 | 40.62 | |||||
Normalized Net Income, 5 Yr. CAGR % | 12.78 | -3.78 | -17.85 | 10.7 | 49.61 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -6.91 | 15.49 | 36.66 | -11.01 | 24.77 | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.3 | -0.66 | -15.58 | -8.35 | 26.13 | |||||
Inventory, 5 Yr. CAGR % | 16.09 | 16.61 | 25.47 | 11.82 | 7.68 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.91 | 10.74 | 34.26 | 16.28 | 17.19 | |||||
Total Assets, 5 Yr. CAGR % | 13.14 | 10.26 | 30.07 | 15.78 | 23.19 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.54 | 7.69 | 25.9 | 13.84 | 21.9 | |||||
Common Equity, 5 Yr. CAGR % | 13.51 | 7.68 | 25.85 | 13.81 | 21.87 | |||||
Cash From Operations, 5 Yr. CAGR % | 12.79 | -32.31 | 23.77 | 20.75 | 23.59 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.74 | 11.08 | 20.07 | 9.29 | 11.95 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 104.06 | -8.21 | 12.14 | 61.24 | 33.46 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 116.68 | -6.65 | 18.43 | 57.56 | 33.71 | |||||
Dividend Per Share, 5 Yr. CAGR % | 46.72 | 34.49 | 23.36 | 23.36 | 15.9 |
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