Published financial brief

3PNAM

PANA-MINERALES SA

As of
2011-08-31
Source
Supabase fundamentals
Calculator
financial-roic-1.0.0
Published
7/26/2026
4 data notes
  • Only 2 of 5 periods.
  • Input provenance requires review.
  • A ratio denominator is near zero.
  • One or more values are unavailable.

Exact-period record

Fundamentals

2 reported periods

Published financial metrics by reporting period
MetricFY 20102010-08-31FY 20112011-08-31
Financial statements
RevenueUSD millions00
Cost of goods soldUSD millions00
Selling, general and administrative expenseUSD millions00
Depreciation and amortizationUSD millions00
Net incomeUSD millions-0-0.2
Operating profit (EBIT)USD millions-0-0
Income taxesUSD millions00
Short-term debtUSD millions00.1
Long-term debtUSD millions00
Cash and equivalentsUSD millions00
ReceivablesUSD millions00
InventoryUSD millions00
PayablesUSD millions00
Net property, plant and equipmentUSD millions00
Capital expenditureUSD millions00
Operating cash flowUSD millions-0-0
Prepaid expensesUSD millions00
AccrualsUSD millions00
EBITDAUSD millions-0-0
Working capitalUSD millions-0-0.2
Working capital requirementUSD millions-0-0
Total debtUSD millions00.1
Free cash flowUSD millions-0-0
Unlevered free cash flowUSD millions-0-0
Returns and ratios
ROICratio169.2%188%
Pre-tax ROICratio169.2%188%
Effective tax rateratio0%0%
Revenue growthratiomissingmissing
EBIT / Revenueratiomissingmissing
Revenue / Invested capitalmultiple
Cogs Over Revenuesratiomissingmissing
Sga Over Revenuesratiomissingmissing
Da Over Revenuesratiomissingmissing
Nfa Over Revenuesratiomissingmissing
Wcr Over Revenuesratiomissingmissing
Debt Over Ebitdamultiplemissingmissing
St Debt Over Cashmultiplemissingmissing
Interest Over Ebitdamultiplemissingmissing
Interest Over Nocf Nicfmultiple-1.25×
Nsf Over Wcrmultiple-5.24×

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3PNAM · annualSnapshot 5bc90162

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Snapshot 5bc90162Published exact-period fundamentals compiled by the Python publisher.sha256:534ca88f1589…