OTCMPAASF
Market cap7.55bUSD
Dec 23, Last price
0.38USD
1D
2.42%
1Q
-11.63%
Name
Pan American Silver Corp
Chart & Performance
Profile
Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, processing, refining, and reclamation of silver, gold, zinc, lead, and copper mines in Canada, Mexico, Peru, Argentina, and Bolivia. It holds interests in the La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins West, Bell Creek, Manantial Espejo, San Vicente, Joaquin, Cap-Oeste Sur Este, and Navidad mines. The company was formerly known as Pan American Minerals Corp. and changed its name to Pan American Silver Corp. in April 1995. Pan American Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada.
IPO date
Oct 09, 1984
Employees
6,200
Domiciled in
CA
Incorporated in
CA
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,316,100 54.95% | 1,494,718 -8.45% | 1,632,750 21.96% | |||||||
Cost of revenue | 2,162,900 | 1,475,331 | 1,299,664 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 153,200 | 19,387 | 333,086 | |||||||
NOPBT Margin | 6.61% | 1.30% | 20.40% | |||||||
Operating Taxes | 46,100 | 39,118 | 146,429 | |||||||
Tax Rate | 30.09% | 201.77% | 43.96% | |||||||
NOPAT | 107,100 | (19,731) | 186,657 | |||||||
Net income | (103,700) -69.51% | (340,063) -449.04% | 97,428 -45.23% | |||||||
Dividends | (132,791) | (90,975) | (70,871) | |||||||
Dividend yield | 2.49% | 2.64% | 1.35% | |||||||
Proceeds from repurchase of equity | 940 | 619 | ||||||||
BB yield | -0.03% | -0.01% | ||||||||
Debt | ||||||||||
Debt current | 52,400 | 27,320 | 14,063 | |||||||
Long-term debt | 847,100 | 232,630 | 62,359 | |||||||
Deferred revenue | 13,100 | 13,900 | 12,516 | |||||||
Other long-term liabilities | 512,500 | 312,287 | 265,802 | |||||||
Net debt | 458,600 | (5,651) | (337,508) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 450,200 | 31,909 | 392,108 | |||||||
CAPEX | (379,000) | (274,688) | (243,478) | |||||||
Cash from investing activities | 397,900 | (255,404) | (186,662) | |||||||
Cash from financing activities | (551,800) | 52,971 | (85,910) | |||||||
FCF | (3,485,476) | 81,120 | 189,949 | |||||||
Balance | ||||||||||
Cash | 440,900 | 142,342 | 335,273 | |||||||
Long term investments | 123,259 | 78,657 | ||||||||
Excess cash | 325,095 | 190,865 | 332,292 | |||||||
Stockholders' equity | 4,678,500 | 2,108,345 | 2,635,882 | |||||||
Invested Capital | 5,774,170 | 2,517,473 | 2,536,424 | |||||||
ROIC | 2.58% | 7.36% | ||||||||
ROCE | 2.31% | 0.68% | 10.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | 326,540 | 210,521 | 210,435 | |||||||
Price | 16.33 -0.06% | 16.34 -34.56% | 24.97 -27.64% | |||||||
Market cap | 5,332,398 55.02% | 3,439,913 -34.53% | 5,254,562 -27.60% | |||||||
EV | 5,802,798 | 3,440,401 | 4,921,508 | |||||||
EBITDA | 681,107 | 335,423 | 636,044 | |||||||
EV/EBITDA | 8.52 | 10.26 | 7.74 | |||||||
Interest | 58,249 | 5,311 | 3,660 | |||||||
Interest/NOPBT | 38.02% | 27.39% | 1.10% |