Last Price$24.54.7%
Market Cap$8,699.2M
LTM Free Cash Flow
$400.6M
YoY Growth
+462.6%
3Y CAGR
+39.2%
5Y CAGR
+39.9%
Stock quality & Intrinsic value
7/10
168.0% undervalued
Pan American Silver Corp. Free Cash Flow
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | ($48.9M) | ($31.1M) | ($49.8M) | ($150.8M) | $63.2M | $158.9M | $237.2M | $33.4M | ($39.8M) | ($7,573.0K) | ($58.0M) | $12.1M | $62.1M | $3,130.0K | $74.7M | $283.8M | $148.6M | ($242.8M) | $71.2M | $400.8M |
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Pan American Silver Corp. (PAAS) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Pan American Silver Corp.PAAS
$400.6M
462.6%
39.2%
39.9%
Median Peer Set
$14.4M
0.0%
0.0%
0.0%
Agnico Eagle Mines LimitedAEM
$2,123.7M
125.1%
74.7%
N/A
Alamos Gold Inc.AGI
$234.2M
88.1%
N/A
N/A
Fortuna Silver Mines Inc.FSM
$127.6M
4,700.9%
60.2%
N/A
Alcoa CorporationAA
$42.0M
N/A
(57.0%)
(32.8%)
Ascent Industries Co.ACNT
$14.4M
(28.8%)
(6.4%)
(9.8%)
Alto Ingredients, Inc.ALTO
($3,519.0K)
(53.1%)
N/A
(33.3%)
American Lithium Corp.AMLI
($11.8M)
(41.2%)
9.3%
21.3%
First Majestic Silver Corp.AG
($21.6M)
(86.1%)
(46.7%)
17.0%
Albemarle CorporationALB
($983.7M)
19.4%
17.3%
49.3%
PAAS key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 122.4 (86.8%) | 255.4 108.7% | 301.1 17.9% | 338.6 12.5% | 454.8 34.3% | 632.0 39.0% | 855.3 35.3% | 928.6 8.6% | 824.5 (11.2%) | 751.9 (8.8%) | 674.7 (10.3%) | 774.8 14.8% | 816.8 5.4% | 784.5 (4.0%) | 1,350.8 72.2% | 1,338.8 (0.9%) | 1,632.8 22.0% | 1,494.7 (8.5%) | 2,316.1 55.0% | 2,818.9 21.7% |
| Cost of Goods Sold (COGS) | 91.3 | 132.6 | 171.2 | 193.5 | 255.6 | 416.7 | 473.9 | 617.2 | 693.0 | 743.9 | 706.8 | 575.9 | 648.1 | 683.6 | 1,121.5 | 978.6 | 1,264.8 | 1,446.4 | 2,101.5 | 2,270.4 |
% margin | 31.1 25.4% | 122.8 48.1% | 129.9 43.1% | 145.1 42.8% | 199.2 43.8% | 215.3 34.1% | 381.4 44.6% | 311.4 33.5% | 131.5 16.0% | 8.1 1.1% | (32.1) (4.8%) | 198.9 25.7% | 168.8 20.7% | 100.9 12.9% | 229.3 17.0% | 360.2 26.9% | 367.9 22.5% | 48.4 3.2% | 214.6 9.3% | 548.5 19.5% |
| Operating Expenses | 20.0 | 26.7 | 41.4 | 85.6 | 20.1 | 24.8 | 18.3 | 52.2 | 24.8 | 32.4 | 34.7 | 33.5 | 46.7 | 37.4 | 72.0 | 175.9 | 85.1 | 111.6 | 176.5 | 17.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 6.9 | 9.2 | 12.4 | 10.4 | 15.8 | 20.0 | 18.3 | 20.8 | 17.6 | 17.9 | 18.0 | 23.7 | 21.4 | 22.6 | 31.8 | 36.4 | 34.9 | 29.0 | 61.4 | 69.8 |
% margin | (18.6) (15.2%) | 96.1 37.6% | 88.5 29.4% | 59.5 17.6% | 95.9 21.1% | 190.5 30.1% | 372.6 43.6% | 158.7 17.1% | (438.6) (53.2%) | (632.8) (84.2%) | (230.0) (34.1%) | 184.5 23.8% | 188.3 23.1% | 42.7 5.4% | 172.5 12.8% | 209.1 15.6% | 320.9 19.7% | (20.5) (1.4%) | 38.1 1.6% | 530.7 18.8% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | (0.6) | 2.7 | (0.4) | (0.1) | 1.2 | 0.7 | 9.9 | (2.6) | (0.1) | 5.2 | 1.0 | (5.8) |
| Interest Expense | 35.5 | 12.4 | 0.0 | 1.0 | 4.3 | 2.1 | 6.2 | 7.7 | 10.3 | 5.2 | 8.5 | 9.6 | 7.2 | 8.1 | 29.3 | 9.2 | 3.7 | 7.3 | 58.2 | 47.6 |
| Pre-tax Income | (24.5) | 87.5 | 111.6 | 49.8 | 90.9 | 205.4 | 471.3 | 181.3 | (429.1) | (637.3) | (235.8) | 176.3 | 182.5 | 33.2 | 182.5 | 252.0 | 245.0 | (300.9) | (58.8) | 431.7 |
% effective tax rate | 3.3 (13.4%) | 25.5 29.1% | 19.6 17.6% | 24.4 49.1% | 27.8 30.6% | 91.0 44.3% | 117.1 24.9% | 93.8 51.7% | 16.8 (3.9%) | (92.5) 14.5% | (4.2) 1.8% | 74.4 42.2% | 59.0 32.4% | 21.1 63.7% | 71.3 39.0% | 75.6 30.0% | 146.4 59.8% | 39.1 (13.0%) | 46.1 (78.4%) | 319.0 73.9% |
% margin | (28.6) (23.4%) | 58.2 22.8% | 88.9 29.5% | 24.6 7.3% | 62.0 13.6% | 112.6 17.8% | 352.5 41.2% | 87.4 9.4% | (445.9) (54.1%) | (545.6) (72.6%) | (226.7) (33.6%) | 100.1 12.9% | 121.0 14.8% | 10.3 1.3% | 110.7 8.2% | 177.9 13.3% | 97.4 6.0% | (340.1) (22.8%) | (103.7) (4.5%) | 111.5 4.0% |
| EPS | (0.43) | 0.79 | 1.16 | 0.31 | 0.71 | 1.05 | 3.31 | 0.62 | (2.94) | (3.60) | (1.49) | 0.66 | 0.79 | 0.07 | 0.55 | 0.85 | 0.46 | (1.62) | (0.32) | 0.31 |
| Diluted EPS | (0.43) | 0.76 | 1.12 | 0.30 | 0.71 | 1.05 | 3.29 | 0.55 | (2.91) | (3.60) | (1.49) | 0.66 | 0.79 | 0.07 | 0.55 | 0.85 | 0.46 | (1.62) | (0.32) | 0.31 |
% margin | 24.1 19.7% | 113.6 44.5% | 117.5 39.0% | 101.8 30.1% | 177.2 39.0% | 277.0 43.8% | 445.9 52.1% | 279.9 30.1% | (274.3) (33.3%) | (458.5) (61.0%) | (70.4) (10.4%) | 290.3 37.5% | 239.0 29.3% | 204.2 26.0% | 474.3 35.1% | 554.2 41.4% | 554.9 34.0% | (7.2) (0.5%) | 476.8 20.6% | 1,051.0 37.3% |
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FAQ
1) What is Pan American Silver Corp.'s Free Cash Flow?
As of today, Pan American Silver Corp.'s last 12-month Free Cash Flow is $400.6M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Pan American Silver Corp.'s Free Cash Flow growth rate?
Over the last year, Pan American Silver Corp.'s Free Cash Flow growth was 462.6%. The average annual Free Cash Flow growth rates for Pan American Silver Corp. have been 26.3% over the past three years, 39.9% over the past five years.
3) Is Pan American Silver Corp.'s Free Cash Flow growth rate Good?
Over the last year, Pan American Silver Corp.'s Free Cash Flow growth was 462.6%, which is higher than industry growth of 47.0%. It indicates that Pan American Silver Corp.'s Free Cash Flow growth is Good.