PAN AMERICAN SILVER CORP

EDGAR

539 filing records in this dataset, filed from 2002-11-19 to 2026-10-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

1.49 billion USD

2022 · USD

Exact inputs and evidence
  • Revenue: 1494718000 USD Source

Operating margin

-17.55%

2022 · %

Exact inputs and evidence
  • Operating Income: -262261000 USD Source
  • Revenue: 1494718000 USD Source

Operating cash flow

31.9 million USD

2022 · USD

Exact inputs and evidence
  • Operating Cash Flow: 31909000 USD Source

Free cash flow

-243 million USD

2022 · USD

Exact inputs and evidence
  • Operating Cash Flow: 31909000 USD Source
  • Capital Expenditure: 274688000 USD Source
Cash and cash equivalents
107 million USD Source
Exact value

107005000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-07.

Financial data available through: 2022-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2022-12-31
  • Operating income: 7 of 11 periods available· newest 2022-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 7 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2022-12-31
  • Total assets: 7 of 11 periods available· newest 2022-12-31
  • Total liabilities: 7 of 11 periods available· newest 2022-12-31
  • Current assets: 7 of 11 periods available· newest 2022-12-31
  • Current liabilities: 7 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -8.5%

    Prior period

    USD 1.63 billion

    –

    Current period

    USD 1.49 billion

    –

    Exact inputs and evidence

    1494718000 − 1632750000 = -138032000 USD

    1632750000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    1494718000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    -91.9%

    Prior period

    USD 392.11 million

    –

    Current period

    USD 31.91 million

    –

    Exact inputs and evidence

    31909000 − 392108000 = -360199000 USD

    392108000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    31909000 USD · 2022-01-01 – 2022-12-31

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  • Capital expenditure

    +12.8%

    Prior period

    USD 243.48 million

    –

    Current period

    USD 274.69 million

    –

    Exact inputs and evidence

    274688000 − 243478000 = 31210000 USD

    243478000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    274688000 USD · 2022-01-01 – 2022-12-31

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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 1.49 billion 100% of revenue
  • Operating costs Derived USD 1.76 billion 118% of revenue
  • Operating income −USD 262.26 million −18% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 31.91 million 2.1% of revenue
  • Capital expenditure USD 274.69 million 18% of revenue
  • Free cash flow Derived −USD 242.78 million −16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31774775000 590303000 Derived 184472000 UnavailableUnavailable12143000 Derived
Source
2017 2017-01-01 – 2017-12-31816828000 628499000 Derived 188329000 UnavailableUnavailable82327000 Derived
Source
2018 2018-01-01 – 2018-12-31784495000 741806000 Derived 42689000 UnavailableUnavailable10630000 Derived
Source
2019 2019-01-01 – 2019-12-311350759000 1223655000 Derived 127104000 UnavailableUnavailable76221000 Derived
Source
2020 2020-01-01 – 2020-12-311338812000 1128835000 Derived 209977000 UnavailableUnavailable283759000 Derived
Source
2021 2021-01-01 – 2021-12-311632750000 1311839000 Derived 320911000 UnavailableUnavailable148630000 Derived
Source
2022 2022-01-01 – 2022-12-311494718000 1756979000 Derived -262261000 UnavailableUnavailable-242779000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5B 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8B1.3B881.7M440.8M0.0201620192022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue774775000
2017Revenue816828000
2018Revenue784495000
2019Revenue1350759000
2020Revenue1338812000
2021Revenue1632750000
2022Revenue1494718000

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.5% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79%55%32%8%-15%201620192022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year5.4%
2018Year over year-4%
2019Year over year72.2%
2020Year over year-0.9%
2021Year over year22%
2022Year over year-8.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -17.5% 2022
Free cash flow margin -16.2% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27%15%3%-9%-21%201620192022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin23.8%
2017Operating margin23.1%
2018Operating margin5.4%
2019Operating margin9.4%
2020Operating margin15.7%
2021Operating margin19.7%
2022Operating margin-17.5%
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2016Free cash flow margin1.6%
2017Free cash flow margin10.1%
2018Free cash flow margin1.4%
2019Free cash flow margin5.6%
2020Free cash flow margin21.2%
2021Free cash flow margin9.1%
2022Free cash flow margin-16.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 31.9M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.499.3M374.5M249.7M124.8M0.0201620192022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow214804000
2017Operating cash flow224559000
2018Operating cash flow154978000
2019Operating cash flow282028000
2020Operating cash flow462315000
2021Operating cash flow392108000
2022Operating cash flow31909000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -242.8M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.325.9M173.2M20.5M-132.2M-284.9M201620192022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow12143000
2017Free cash flow82327000
2018Free cash flow10630000
2019Free cash flow76221000
2020Free cash flow283759000
2021Free cash flow148630000
2022Free cash flow-242779000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

32.2% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.8%26.1%17.4%8.7%0.0%201620192022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets26.3%
2017Liabilities / assets23.7%
2018Liabilities / assets21.9%
2019Liabilities / assets28.7%
2020Liabilities / assets24.1%
2021Liabilities / assets25.1%
2022Liabilities / assets32.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.11× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.93×2.95×1.97×0.98×0.00×201620192022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities3.33×
2017Current assets / current liabilities3.22×
2018Current assets / current liabilities3.64×
2019Current assets / current liabilities2.9×
2020Current assets / current liabilities2.37×
2021Current assets / current liabilities2.58×
2022Current assets / current liabilities2.11×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 214.8 million
Exact value

Exact value: 214804000 USD

2016-01-01 – 2016-12-31: 214804000 USD Inspect Operating Cash Flow Open source
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USD 202.66 million
Exact value

Exact value: 202661000 USD

2016-01-01 – 2016-12-31: 202661000 USD Inspect Capital Expenditure Open source
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USD 12.14 million
Calculation and evidence

214804000 − 202661000 USD

Exact free cash flow: 12143000 USD

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
USD 224.56 million
Exact value

Exact value: 224559000 USD

2017-01-01 – 2017-12-31: 224559000 USD Inspect Operating Cash Flow Open source
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USD 142.23 million
Exact value

Exact value: 142232000 USD

2017-01-01 – 2017-12-31: 142232000 USD Inspect Capital Expenditure Open source
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USD 82.33 million
Calculation and evidence

224559000 − 142232000 USD

Exact free cash flow: 82327000 USD

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 154.98 million
Exact value

Exact value: 154978000 USD

2018-01-01 – 2018-12-31: 154978000 USD Inspect Operating Cash Flow Open source
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USD 144.35 million
Exact value

Exact value: 144348000 USD

2018-01-01 – 2018-12-31: 144348000 USD Inspect Capital Expenditure Open source
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USD 10.63 million
Calculation and evidence

154978000 − 144348000 USD

Exact free cash flow: 10630000 USD

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2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
USD 282.03 million
Exact value

Exact value: 282028000 USD

2019-01-01 – 2019-12-31: 282028000 USD Inspect Operating Cash Flow Open source
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USD 205.81 million
Exact value

Exact value: 205807000 USD

2019-01-01 – 2019-12-31: 205807000 USD Inspect Capital Expenditure Open source
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USD 76.22 million
Calculation and evidence

282028000 − 205807000 USD

Exact free cash flow: 76221000 USD

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2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 462.32 million
Exact value

Exact value: 462315000 USD

2020-01-01 – 2020-12-31: 462315000 USD Inspect Operating Cash Flow Open source
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USD 178.56 million
Exact value

Exact value: 178556000 USD

2020-01-01 – 2020-12-31: 178556000 USD Inspect Capital Expenditure Open source
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USD 283.76 million
Calculation and evidence

462315000 − 178556000 USD

Exact free cash flow: 283759000 USD

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 392.11 million
Exact value

Exact value: 392108000 USD

2021-01-01 – 2021-12-31: 392108000 USD Inspect Operating Cash Flow Open source
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USD 243.48 million
Exact value

Exact value: 243478000 USD

2021-01-01 – 2021-12-31: 243478000 USD Inspect Capital Expenditure Open source
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USD 148.63 million
Calculation and evidence

392108000 − 243478000 USD

Exact free cash flow: 148630000 USD

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
USD 31.91 million
Exact value

Exact value: 31909000 USD

2022-01-01 – 2022-12-31: 31909000 USD Inspect Operating Cash Flow Open source
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USD 274.69 million
Exact value

Exact value: 274688000 USD

2022-01-01 – 2022-12-31: 274688000 USD Inspect Capital Expenditure Open source
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−USD 242.78 million
Calculation and evidence

31909000 − 274688000 USD

Exact free cash flow: -242779000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

539 filings · 471 latest values · 471 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000771992, 771992, PAAS, PAASF, edgar:771992

Also known as PAN AMERICAN SILVER CORP, Pan American Silver Corp.