Pan American Silver Financial Statements (PAAS) |
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Pan American Silversmart-lab.ru | % | 2023Q2 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 30.06.2023 | 09.08.2023 | 07.11.2023 | 22.02.2024 | 09.05.2024 | 09.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 639.9 | 639.9 | 616.3 | 669.6 | 601.4 | 2 527 | |||
Operating Income, bln rub | -24.1 | -24.1 | 39.3 | -4.60 | 34.8 | 45.4 | ||||
EBITDA, bln rub | ? | 160.9 | 160.9 | 148.2 | 143.1 | 149.3 | 601.5 | |||
Net profit, bln rub | ? | -46.8 | -46.8 | -21.8 | -51.5 | -30.9 | -151.0 | |||
OCF, bln rub | ? | 117.0 | 117.0 | 114.6 | 167.3 | 61.1 | 460.0 | |||
CAPEX, bln rub | ? | 113.0 | 113.0 | 108.7 | 118.8 | 86.9 | 427.4 | |||
FCF, bln rub | ? | 4.00 | 4.00 | 5.90 | 48.5 | -25.8 | 32.6 | |||
Dividend payout, bln rub | 36.4 | 36.4 | 36.5 | 36.4 | 36.5 | 145.8 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -96.6% | ||||
OPEX, bln rub | 58.4 | 58.4 | 52.6 | 62.2 | 45.1 | 218.3 | ||||
Cost of production, bln rub | 569.3 | 569.3 | 554.4 | 582.5 | 530.4 | 2 237 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 18.5 | 18.5 | 16.9 | 13.2 | 11.6 | 60.2 | ||||
Assets, bln rub | 8 962 | 8 962 | 7 534 | 7 213 | 7 080 | 7 080 | ||||
Net Assets, bln rub | ? | 4 910 | 4 910 | 4 848 | 4 761 | 4 669 | 4 669 | |||
Debt, bln rub | 1 135 | 1 135 | 809.1 | 801.6 | 806.6 | 806.6 | ||||
Cash, bln rub | 404.2 | 404.2 | 386.0 | 440.9 | 331.4 | 331.4 | ||||
Net debt, bln rub | 731.1 | 731.1 | 423.1 | 360.7 | 475.2 | 475.2 | ||||
Ordinary share price, rub | 14.6 | 14.6 | 14.5 | 16.3 | 15.1 | 16.8 | ||||
Number of ordinary shares, mln | 364.4 | 364.4 | 364.4 | 345.5 | 364.5 | 364.5 | ||||
Market cap, bln rub | 5 314 | 5 314 | 5 277 | 5 642 | 5 496 | 6 109 | ||||
EV, bln rub | ? | 6 045 | 6 045 | 5 700 | 6 003 | 5 972 | 6 584 | |||
Book value, bln rub | 4 907 | 4 907 | 4 846 | 4 761 | 4 669 | 4 669 | ||||
EPS, rub | ? | -0.13 | -0.13 | -0.06 | -0.15 | -0.08 | -0.41 | |||
FCF/share, rub | 0.01 | 0.01 | 0.02 | 0.14 | -0.07 | 0.09 | ||||
BV/share, rub | 13.5 | 13.5 | 13.3 | 13.8 | 12.8 | 12.8 | ||||
EBITDA margin, % | ? | 25.1% | 25.1% | 24.0% | 21.4% | 24.8% | 23.8% | |||
Net margin, % | ? | -7.31% | -7.31% | -3.54% | -7.69% | -5.14% | -5.97% | |||
FCF yield, % | ? | -3.43% | -3.43% | -3.07% | 1.26% | 0.59% | 0.53% | |||
ROE, % | ? | -5.57% | -5.57% | -4.63% | -2.18% | -3.23% | -3.23% | |||
ROA, % | ? | -3.05% | -3.05% | -2.98% | -1.44% | -2.13% | -2.13% | |||
P/E | ? | -19.4 | -19.4 | -23.5 | -54.4 | -36.4 | -40.5 | |||
P/FCF | 1 328 | -29.1 | -32.6 | 79.2 | 168.6 | 187.4 | ||||
P/S | ? | 3.05 | 3.05 | 2.61 | 2.44 | 2.17 | 2.42 | |||
P/BV | ? | 1.08 | 1.08 | 1.09 | 1.19 | 1.18 | 1.31 | |||
EV/EBITDA | ? | 15.7 | 15.7 | 11.4 | 10.7 | 9.93 | 10.9 | |||
Debt/EBITDA | 1.90 | 1.90 | 0.84 | 0.64 | 0.79 | 0.79 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 17.7% | 17.7% | 17.6% | 17.7% | 14.4% | 16.9% | ||||
Pan American Silver shareholders |