Pan American Silver Financial Statements ()
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Report date
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22.02.2023 |
31.12.2023 |
26.03.2024 |
19.02.2025 |
18.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 495 |
2 316 |
2 316 |
2 819 |
3 682 |
|
4 018 |
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Operating Income, bln rub |
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|
-262.3 |
38.1 |
38.1 |
530.7 |
1 188 |
|
1 523 |
|
EBITDA, bln rub |
? |
|
20.3 |
561.1 |
476.8 |
1 051 |
1 721 |
|
2 143 |
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Net profit, bln rub |
? |
|
-340.1 |
-103.7 |
-103.7 |
111.5 |
995.1 |
|
1 273 |
|
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OCF, bln rub |
? |
|
31.8 |
450.2 |
450.2 |
724.1 |
1 401 |
|
1 717 |
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CAPEX, bln rub |
? |
|
274.7 |
379.0 |
379.0 |
323.3 |
319.5 |
|
352.4 |
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FCF, bln rub |
? |
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-242.9 |
71.2 |
71.2 |
400.8 |
1 082 |
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1 365 |
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Dividend payout, bln rub
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94.7 |
132.8 |
130.4 |
145.4 |
178.1 |
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215.8 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
130.4% |
17.9% |
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16.9% |
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OPEX, bln rub |
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|
310.7 |
213.7 |
258.7 |
17.8 |
198.4 |
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237.0 |
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Cost of production, bln rub |
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1 446 |
2 019 |
2 019 |
2 270 |
2 295 |
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2 258 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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7.32 |
51.4 |
58.2 |
50.8 |
59.0 |
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69.1 |
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Assets, bln rub |
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3 249 |
7 213 |
7 213 |
7 203 |
9 724 |
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10 132 |
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Net Assets, bln rub |
? |
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2 196 |
4 761 |
4 761 |
4 704 |
6 984 |
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7 354 |
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Debt, bln rub |
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226.8 |
801.6 |
801.6 |
803.3 |
935.3 |
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845.0 |
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Cash, bln rub |
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142.3 |
440.9 |
440.9 |
887.3 |
1 317 |
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1 614 |
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Net debt, bln rub |
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84.5 |
360.7 |
360.7 |
-84.0 |
-381.3 |
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-769.0 |
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Ordinary share price, rub |
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16.3 |
16.3 |
16.3 |
20.2 |
51.8 |
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54.6 |
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Number of ordinary shares, mln |
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210.5 |
326.5 |
326.5 |
363.4 |
381.5 |
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421.8 |
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Market cap, bln rub |
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3 440 |
5 332 |
5 332 |
7 347 |
19 764 |
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23 046 |
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EV, bln rub |
? |
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3 524 |
5 693 |
5 693 |
7 263 |
19 383 |
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22 277 |
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Book value, bln rub |
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2 193 |
4 761 |
4 761 |
4 704 |
6 984 |
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7 354 |
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EPS, rub |
? |
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-1.62 |
-0.32 |
-0.32 |
0.31 |
2.61 |
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3.02 |
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FCF/share, rub |
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-1.15 |
0.22 |
0.22 |
1.10 |
2.84 |
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3.24 |
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BV/share, rub |
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10.4 |
14.6 |
14.6 |
12.9 |
18.3 |
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17.4 |
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EBITDA margin, % |
? |
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1.36% |
24.2% |
20.6% |
37.3% |
46.7% |
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53.3% |
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Net margin, % |
? |
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-22.8% |
-4.48% |
-4.48% |
3.96% |
27.0% |
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31.7% |
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FCF yield, % |
? |
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-7.06% |
1.34% |
1.34% |
5.46% |
5.47% |
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5.92% |
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ROE, % |
? |
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-15.5% |
-2.18% |
-2.18% |
2.37% |
14.2% |
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17.3% |
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ROA, % |
? |
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-10.5% |
-1.44% |
-1.44% |
1.55% |
10.2% |
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12.6% |
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P/E |
? |
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-10.1 |
-51.4 |
-51.4 |
65.9 |
19.9 |
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18.1 |
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P/FCF |
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-14.2 |
74.9 |
74.9 |
18.3 |
18.3 |
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16.9 |
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P/S |
? |
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2.30 |
2.30 |
2.30 |
2.61 |
5.37 |
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5.74 |
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P/BV |
? |
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1.57 |
1.12 |
1.12 |
1.56 |
2.83 |
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3.13 |
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EV/EBITDA |
? |
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173.6 |
10.1 |
11.9 |
6.91 |
11.3 |
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10.4 |
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Debt/EBITDA |
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4.16 |
0.64 |
0.76 |
-0.08 |
-0.22 |
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-0.36 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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18.4% |
16.4% |
16.4% |
11.5% |
8.68% |
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8.77% |
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| Pan American Silver shareholders |
