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