Last Price$24.54.7%
Market Cap$8,699.2M
LTM Free Cash Flow margin
14.2%
5Y avg
5.8%
Silver industry
median
12.3%
Stock quality & Intrinsic value
7/10
1.7% undervalued
Pan American Silver Corp. Free Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
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 margin | (39.9%) | (12.2%) | (16.5%) | (44.5%) | 13.9% | 25.1% | 27.7% | 3.6% | (4.8%) | (1.0%) | (8.6%) | 1.6% | 7.6% | 0.4% | 5.5% | 21.2% | 9.1% | (16.2%) | 3.1% | 14.2% |
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Pan American Silver Corp. (PAAS) Free Cash Flow margin comparison analysis
General
LTM Free Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Pan American Silver Corp.PAAS
14.2%
21.7%
N/A
4.0%
Median Peer Set
0.4%
0.0%
0.0%
(6.0%)
Agnico Eagle Mines LimitedAEM
25.6%
25.0%
(4.5%)
22.9%
Alamos Gold Inc.AGI
17.4%
31.6%
28.3%
21.1%
Fortuna Silver Mines Inc.FSM
12.3%
23.6%
(63.8%)
(6.0%)
Ascent Industries Co.ACNT
10.0%
(7.9%)
(48.7%)
(7.6%)
Alcoa CorporationAA
0.4%
12.7%
N/A
0.5%
Alto Ingredients, Inc.ALTO
(0.4%)
(21.1%)
105.0%
(6.2%)
First Majestic Silver Corp.AG
(4.1%)
(8.1%)
14.0%
(23.4%)
Albemarle CorporationALB
(18.3%)
(44.1%)
N/A
(24.5%)
American Lithium Corp.AMLI
(8,748.5%)
N/A
8.7%
N/A
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 margin?
As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 14.2%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for Pan American Silver Corp. have been 2.2% over the past three years, and 6.1% over the past five years.
2) Is Pan American Silver Corp.'s Free Cash Flow margin Good?
As of today, Pan American Silver Corp.'s Free Cash Flow margin is 14.2%, which is higher than industry median of 12.3%. It indicates that Pan American Silver Corp.'s Free Cash Flow margin is Good.