Stocks
Pan American Silver Financial Statements (PAAS) |
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| Pan American Silversmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.03.2020 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 22.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 351 | 1 339 | 1 633 | 1 495 | 2 316 | 2 566 | |||
| Operating Income, bln rub | 160.1 | 209.1 | 320.9 | -20.5 | 38.1 | -13.5 | ||||
| EBITDA, bln rub | ? | 452.3 | 464.6 | 585.0 | 295.5 | 561.1 | 613.1 | |||
| Net profit, bln rub | ? | 110.7 | 177.9 | 97.4 | -340.1 | -103.7 | -166.9 | |||
| OCF, bln rub | ? | 282.0 | 462.3 | 392.1 | 31.9 | 450.2 | 515.9 | |||
| CAPEX, bln rub | ? | 207.4 | 178.6 | 243.5 | 274.7 | 379.0 | 453.5 | |||
| FCF, bln rub | ? | 74.7 | 283.8 | 148.6 | -242.8 | 71.2 | 62.4 | |||
| Dividend payout, bln rub | 29.3 | 46.2 | 71.5 | 94.7 | 130.4 | 145.7 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 26.5% | 26.0% | 73.4% | 0.00% | 0.00% | -87.3% | ||||
| OPEX, bln rub | 81.9 | 175.9 | 85.1 | 111.6 | 213.7 | 231.6 | ||||
| Cost of production, bln rub | 1 121 | 978.6 | 1 265 | 1 446 | 2 019 | 2 276 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 16.9 | 9.22 | 3.66 | 5.31 | 51.4 | 67.1 | ||||
| Assets, bln rub | 3 462 | 3 434 | 3 519 | 3 248 | 7 213 | 7 213 | ||||
| Net Assets, bln rub | ? | 2 463 | 2 603 | 2 632 | 2 195 | 4 761 | 4 761 | |||
| Debt, bln rub | 392.8 | 33.6 | 45.9 | 226.8 | 801.6 | 801.6 | ||||
| Cash, bln rub | 238.3 | 279.1 | 335.3 | 142.3 | 440.9 | 440.9 | ||||
| Net debt, bln rub | 154.4 | -245.5 | -289.4 | 84.5 | 360.7 | 360.7 | ||||
| Ordinary share price, rub | 23.7 | 34.5 | 25.0 | 16.3 | 16.3 | 16.8 | ||||
| Number of ordinary shares, mln | 201.4 | 210.1 | 210.3 | 210.5 | 326.5 | 0.000 | ||||
| Market cap, bln rub | 4 771 | 7 251 | 5 251 | 3 440 | 5 332 | 0 | ||||
| EV, bln rub | ? | 4 926 | 7 005 | 4 962 | 3 524 | 5 693 | 361 | |||
| Book value, bln rub | 2 460 | 2 598 | 2 629 | 2 193 | 4 761 | 4 761 | ||||
| EPS, rub | ? | 0.55 | 0.85 | 0.46 | -1.62 | -0.32 | ||||
| FCF/share, rub | 0.37 | 1.35 | 0.71 | -1.15 | 0.22 | |||||
| BV/share, rub | 12.2 | 12.4 | 12.5 | 10.4 | 14.6 | |||||
| EBITDA margin, % | ? | 33.5% | 34.7% | 35.8% | 19.8% | 24.2% | 23.9% | |||
| Net margin, % | ? | 8.20% | 13.3% | 5.97% | -22.8% | -4.48% | -6.51% | |||
| FCF yield, % | ? | 1.57% | 3.91% | 2.83% | -7.06% | 1.34% | 0.00% | |||
| ROE, % | ? | 4.50% | 6.83% | 3.70% | -15.5% | -2.18% | -3.51% | |||
| ROA, % | ? | 3.20% | 5.18% | 2.77% | -10.5% | -1.44% | -2.31% | |||
| P/E | ? | 43.1 | 40.8 | 53.9 | -10.1 | -51.4 | 0.00 | |||
| P/FCF | 63.9 | 25.6 | 35.3 | -14.2 | 74.9 | 0.00 | ||||
| P/S | ? | 3.53 | 5.42 | 3.22 | 2.30 | 2.30 | 0.00 | |||
| P/BV | ? | 1.94 | 2.79 | 2.00 | 1.57 | 1.12 | 0.00 | |||
| EV/EBITDA | ? | 10.9 | 15.1 | 8.48 | 11.9 | 10.1 | 0.59 | |||
| Debt/EBITDA | 0.34 | -0.53 | -0.49 | 0.29 | 0.64 | 0.59 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 15.4% | 13.3% | 14.9% | 18.4% | 16.4% | 17.7% | ||||
| Pan American Silver shareholders | ||||||||||
