Stocks
Pan American Silver Financial Statements (PAAS) |
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| Pan American Silversmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2022 | 31.12.2022 | 22.02.2023 | 31.12.2023 | 26.03.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 633 | 1 495 | 1 495 | 2 316 | 2 316 | 2 696 | |||
| Operating Income, bln rub | 320.9 | -20.5 | -20.5 | 38.1 | 38.1 | 322.2 | ||||
| EBITDA, bln rub | ? | 554.9 | 295.5 | -7.18 | 561.1 | 526.7 | 852.1 | |||
| Net profit, bln rub | ? | 97.4 | -340.1 | -340.1 | -103.7 | -103.7 | -17.5 | |||
| OCF, bln rub | ? | 392.1 | 31.9 | 31.9 | 450.2 | 450.2 | 612.2 | |||
| CAPEX, bln rub | ? | 243.5 | 274.7 | 274.7 | 379.0 | 379.0 | 314.3 | |||
| FCF, bln rub | ? | 148.6 | -242.8 | -242.8 | 71.2 | 71.2 | 297.9 | |||
| Dividend payout, bln rub | 70.9 | 91.0 | 91.0 | 132.8 | 132.8 | 145.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 72.7% | 0.00% | 0.00% | 0.00% | 0.00% | -829.2% | ||||
| OPEX, bln rub | 85.1 | 111.6 | 111.6 | 213.7 | 213.7 | 126.5 | ||||
| Cost of production, bln rub | 1 265 | 1 446 | 1 446 | 2 019 | 2 019 | 2 247 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 3.66 | 5.31 | 7.32 | 51.4 | 58.2 | 49.2 | ||||
| Assets, bln rub | 3 519 | 3 248 | 3 248 | 7 213 | 7 213 | 7 141 | ||||
| Net Assets, bln rub | ? | 2 632 | 2 195 | 2 195 | 4 761 | 4 761 | 4 625 | |||
| Debt, bln rub | 45.9 | 226.8 | 226.8 | 801.6 | 801.6 | 815.2 | ||||
| Cash, bln rub | 335.3 | 142.3 | 142.3 | 440.9 | 440.9 | 469.2 | ||||
| Net debt, bln rub | -289.4 | 84.5 | 84.5 | 360.7 | 360.7 | 346.0 | ||||
| Ordinary share price, rub | 25.0 | 16.3 | 16.3 | 16.3 | 16.3 | 16.8 | ||||
| Number of ordinary shares, mln | 210.3 | 210.5 | 210.5 | 326.5 | 326.5 | 363.0 | ||||
| Market cap, bln rub | 5 251 | 3 440 | 3 440 | 5 332 | 5 332 | 6 084 | ||||
| EV, bln rub | ? | 4 962 | 3 524 | 3 524 | 5 693 | 5 693 | 6 430 | |||
| Book value, bln rub | 2 629 | 2 193 | 2 193 | 4 761 | 4 761 | 4 625 | ||||
| EPS, rub | ? | 0.46 | -1.62 | -1.62 | -0.32 | -0.32 | -0.05 | |||
| FCF/share, rub | 0.71 | -1.15 | -1.15 | 0.22 | 0.22 | 0.82 | ||||
| BV/share, rub | 12.5 | 10.4 | 10.4 | 14.6 | 14.6 | 12.7 | ||||
| EBITDA margin, % | ? | 34.0% | 19.8% | -0.48% | 24.2% | 22.7% | 31.6% | |||
| Net margin, % | ? | 5.97% | -22.8% | -22.8% | -4.48% | -4.48% | -0.65% | |||
| FCF yield, % | ? | 2.83% | -7.06% | -7.06% | 1.34% | 1.34% | 4.90% | |||
| ROE, % | ? | 3.70% | -15.5% | -15.5% | -2.18% | -2.18% | -0.38% | |||
| ROA, % | ? | 2.77% | -10.5% | -10.5% | -1.44% | -1.44% | -0.25% | |||
| P/E | ? | 53.9 | -10.1 | -10.1 | -51.4 | -51.4 | -347.0 | |||
| P/FCF | 35.3 | -14.2 | -14.2 | 74.9 | 74.9 | 20.4 | ||||
| P/S | ? | 3.22 | 2.30 | 2.30 | 2.30 | 2.30 | 2.26 | |||
| P/BV | ? | 2.00 | 1.57 | 1.57 | 1.12 | 1.12 | 1.32 | |||
| EV/EBITDA | ? | 8.94 | 11.9 | -490.7 | 10.1 | 10.8 | 7.55 | |||
| Debt/EBITDA | -0.52 | 0.29 | -11.8 | 0.64 | 0.68 | 0.41 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 14.9% | 18.4% | 18.4% | 16.4% | 16.4% | 11.7% | ||||
| Pan American Silver shareholders | ||||||||||
