Pan American Silver Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Pan American Silver şirketinin toplam hissedar öz sermayesi $4.6B ve toplam borcu $731.5M olup, bu da borç-öz sermaye oranını 15.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $7.2B ve $2.5B dir. Pan American Silver 'in FAVÖK'ü $193.9M faiz karşılama oranı 6 dur. Şirketin $469.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

15.7%

Borç/özkaynak oranı

US$731.50m

Borç

Faiz karşılama oranı	6x
Nakit	US$469.90m
Eşitlik	US$4.64b
Toplam yükümlülükler	US$2.51b
Toplam varlıklar	US$7.15b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PA2 'nin kısa vadeli varlıkları ( $1.5B ) kısa vadeli yükümlülüklerini ( $733.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: PA2 'un kısa vadeli varlıkları ( $1.5B ) uzun vadeli yükümlülüklerini ( $1.8B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PA2 'nin net borç/öz sermaye oranı ( 5.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: PA2 şirketinin borç/öz sermaye oranı son 5 yılda 13.7% seviyesinden 15.7% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan PA2 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: PA2 kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 8.2 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Pan American Silver Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter dividend of US$0.10 announced

Third quarter 2024 earnings released: EPS: US$0.16 (vs US$0.06 loss in 3Q 2023)

Pan American Silver Corp. Declares Cash Dividend for the Third Quarter Ended September 30, 2024, Payable on or about November 29, 2024

Unico Silver Limited (ASX:USL) acquired Joaquin and Cerro Puntudo projects from Pan American Silver Corp. (TSX:PAAS) for $12 million.

Pan American Silver Corp. to Report Q3, 2024 Results on Nov 05, 2024

Pan American Silver Reports Mineral Reserves and Mineral Resources as At June 30, 2024

Second quarter dividend of US$0.10 announced

Second quarter 2024 earnings released: US$0.06 loss per share (vs US$0.13 loss in 2Q 2023)

Pan American Silver Corp. Declares Cash Dividend for the Second Quarter of 2024, Payable on or About August 30, 2024

New minor risk - Share price stability

Pan American Silver Corp. to Report Q2, 2024 Results on Aug 07, 2024

Pan American Silver Corp. Provides Mid-Year Exploration Update

Upcoming dividend of US$0.10 per share

Pan American Silver Corp. Declares Cash Dividend for the First Quarter 2024, Payable on or About June 3, 2024

First quarter 2024 earnings released: US$0.085 loss per share (vs US$0.078 profit in 1Q 2023)

Walter Segsworth and Alexander Davidson Not Stand for Re-Election of Pan American Silver Corp

Jinteng (Singapore) Mining Pte. Ltd agreed to acquire La Arena S.A. from Pan American Silver Corp. (TSX:PAAS) for approximately $300 million.

Pan American Silver Corp. Reports Additional High-Grade Drill Results from the La Colorada Skarn project

Now 21% overvalued after recent price rise

Full year 2023 earnings released: US$0.32 loss per share (vs US$1.62 loss in FY 2022)

Pan American Silver Corp. Provides Consolidated Production Guidance for the First Quarter, Second Quarter, Third Quarter and Fourth Quarter of 2024 and Reaffirms Production Guidance for the Full Year 2024

Pan American Silver Corp., Annual General Meeting, May 08, 2024

Pan American Silver Corp. Provides Production Guidance for the Year of 2024

High number of new directors

Pan American Silver Corp. Announces Preliminary Economic Assessment of the La Colorada Skarn Project

Pan American Silver Corp. to Report Q1, 2024 Results on May 08, 2024

Pan American Silver Corp. to Report Q4, 2023 Results on Feb 21, 2024

Pan American Silver Corp. Provides Annual Exploration Update

Rio Tinto Mining and Exploration Chile completed the acquisition of 57.74% stake in Agua de la Falda, S.A. from Pan American Silver Corp. (TSX:PAAS).

Pan American Silver Corp. Declares Cash Dividend for the Third Quarter of 2023, Payable on or About December 1, 2023

Pan American Silver Corp. to Report Q3, 2023 Results on Nov 07, 2023

Pan American Silver Provides an Update on the Restart of Operations At the La Colorada Mine

Pan American Silver Temporarily Suspends Operations At the La Colorada Mine

Second quarter 2023 earnings released: US$0.13 loss per share (vs US$0.83 loss in 2Q 2022)

Rio Tinto Mining and Exploration Chile signed an agreement to acquire 57.75% stake in Agua de la Falda, S.A. from Pan American Silver Corp. (TSX:PAAS) for $45.55 million.

Alpayana S.A. entered into a binding agreement to acquire Compañía Minera Argentum S.A. from Pan American Silver Corp. (TSX:PAAS) for $25 million.

Pan American Silver Corp. to Report Q2, 2023 Results on Aug 09, 2023

High number of new directors

Pan American Silver Corp. Announces Board Changes

First quarter 2023 earnings released: EPS: US$0.078 (vs US$0.36 in 1Q 2022)

Pan American Silver Corp. Reports Additional High-Grade Drill Results from the La Colorada Skarn Project

Upcoming dividend of US$0.10 per share at 2.3% yield

Full year 2022 earnings released: US$1.62 loss per share (vs US$0.46 profit in FY 2021)

Triple Flag Precious Metals Corp. (TSX:TFPM) completed the acquisition of Maverix Metals Inc. (TSX:MMX) from Newmont Corporation (NYSE:NEM), Pan American Silver Corp. (TSX:PAAS), Kinross Gold Corporation (TSX:K) and others.

Pan American Silver Corp. to Report Fiscal Year 2022 Results on Feb 22, 2023

Third quarter 2022 earnings released: US$0.34 loss per share (vs US$0.096 profit in 3Q 2021)

Triple Flag Precious Metals Corp. (TSX:TFPM) entered into a definitive agreement to acquire Maverix Metals Inc. (TSX:MMX) from Newmont Corporation (NYSE:NEM), Pan American Silver Corp. (TSX:PAAS), Kinross Gold Corporation (TSX:K) and others for approximately $590 million.

Pan American Silver Corp. Provides Production Guidance for the Full Year 2022

Pan American Silver Corp. (TSX:PAAS) and Agnico Eagle Mines Limited (NYSE:AEM) made a definitive binding offer to acquire remaining stake in Yamana Gold Inc. (TSX:YRI) for $4.9 billion.

Gold Fields Target Yamana Catches Eyes of Agnico Eagle, Pan American

Pan American Silver Corp. Extends High-Grade Silver Zone at the La Colorada Skarn Project

Pan American Silver Corp. to Report Q3, 2022 Results on Nov 09, 2022

Pan American Silver Reports Large Increase to the Mineral Resource Estimate for Its La Colorada Skarn Deposit

Second quarter 2022 earnings released: US$0.83 loss per share (vs US$0.34 profit in 2Q 2021)

Pan American Silver Corp. Announces Production Guidance for 2022

Pan American Silver Corp Drills Highest Grade Intercept to Date on the La Colorada Skarn Project

Pan American Silver Corp. to Report Q2, 2022 Results on Aug 10, 2022

First quarter 2022 earnings released: EPS: US$0.36 (vs US$0.037 loss in 1Q 2021)

Pan American Silver Corp. Announces Production Guidance for 2022

Pan American Silver Corp. Declares Dividend, Payable on or About June 3, 2022

Pan American Silver Corp. Extends Mineralization at the La Colorada Skarn Project

Pan American Silver Corp. to Report Q1, 2022 Results on May 11, 2022

Investor sentiment improved over the past week

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Pan American Silver Corp. Provides Update on Exploration Drilling of the La Colorada Skarn

Pan American Silver Corp., Annual General Meeting, May 11, 2022

Third quarter 2021 earnings released: EPS US$0.096 (vs US$0.31 in 3Q 2020)

Second quarter 2021 earnings released: EPS US$0.34 (vs US$0.096 in 2Q 2020)

Maverix Metals Inc. (TSX:MMX) acquired Portfolio of Six Royalties from Pan American Silver Corp. (TSX:PAAS) for CAD 10.2 million.

Investor sentiment improved over the past week

Upcoming dividend of US$0.07 per share

First quarter 2021 earnings released: US$0.037 loss per share (vs US$0.37 loss in 1Q 2020)

Pan American Silver Corp. Provides Production Guidance for the Year 2021

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS US$0.85 (vs US$0.55 in FY 2019)