tradingkey.logo

Pan American Silver Corp

PAAS
55.210USD
+2.800+5.34%
Close 02/06, 16:00ETQuotes delayed by 15 min
23.30BMarket Cap
31.96P/E TTM

Pan American Silver Corp

55.210
+2.800+5.34%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Pan American Silver Corp

Currency: USD Updated: 2026-02-06

Key Insights

Pan American Silver Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 34 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 64.72.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Pan American Silver Corp's Score

Industry at a Glance

Industry Ranking
34 / 119
Overall Ranking
165 / 4521
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Pan American Silver Corp Highlights

StrengthsRisks
Pan American Silver Corp. is a producer of silver and gold in the Americas, operating mines in Canada, Mexico, Peru, Brazil, Bolivia, Chile and Argentina. It owns a 100% interest in the Escobal mine in Guatemala, and it holds interests in exploration and development projects. Its segments include Silver, Gold and Other. Silver segment includes operations of La Colorada, Huaron, San Vicente, Cerro Moro, La Colorada Skarn, Navidad and Escobal. Gold segment includes operations in Dolores, Shahuindo, Timmins, Jacobina, El Penon and Minera Florida. La Colorada mine produces silver-rich lead and zinc concentrates from a flotation plant treating sulfide ore. Huaron mine produces silver-rich zinc, lead and copper concentrates using floatation technology. It owns 44% joint venture interest in the Juanicipio silver mine in Zacatecas, Mexico, operated by Fresnillo plc, along with 100% ownership of the Larder exploration project and a 100% earn-in interest in the Deer Trail exploration project.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 88.59% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 130.40%.
Overvalued
The company’s latest PB is 3.52, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 290.28M shares, increasing 5.91% quarter-over-quarter.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
64.716
Target Price
+12.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Pan American Silver Corp is 9.60, ranking 4 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 854.60M, representing a year-over-year increase of 19.34%, while its net profit experienced a year-over-year increase of 197.35%.

Score

Industry at a Glance

Previous score
9.60
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.11

Operational Efficiency

9.12

Growth Potential

10.00

Shareholder Returns

9.78

Pan American Silver Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Pan American Silver Corp is 5.81, ranking 103 out of 119 in the Metals & Mining industry. Its current P/E ratio is 31.96, which is 172.27% below the recent high of 87.01 and 326.46% above the recent low of -72.37.

Score

Industry at a Glance

Previous score
5.81
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 34/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Pan American Silver Corp is 7.56, ranking 64 out of 119 in the Metals & Mining industry. The average price target is 51.00, with a high of 62.00 and a low of 45.00.

Score

Industry at a Glance

Previous score
7.56
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
64.716
Target Price
+12.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

29
Total
3
Median
3
Average
Company name
Ratings
Analysts
Pan American Silver Corp
PAAS
9
Teck Resources Ltd
TECK
11
Skeena Resources Ltd
SKE
10
Rio Tinto PLC
RIO
9
BHP Group Ltd
BHP
8
Compania de Minas Buenaventura SAA
BVN
8
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Pan American Silver Corp is 7.00, ranking 89 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 66.08 and the support level at 48.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.81
Change
0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-2.404
Neutral
RSI(14)
48.296
Neutral
STOCH(KDJ)(9,3,3)
16.613
Oversold
ATR(14)
4.550
High Vlolatility
CCI(14)
-82.879
Neutral
Williams %R
82.871
Oversold
TRIX(12,20)
0.407
Sell
StochRSI(14)
58.876
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
55.086
Buy
MA10
58.837
Sell
MA20
58.177
Sell
MA50
52.920
Buy
MA100
45.161
Buy
MA200
36.958
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Van Eck Associates Corporation
45.14M
+51.81%
Fourth Sail Capital LP
17.90M
--
The Vanguard Group, Inc.
Star Investors
17.00M
+21.12%
Mirae Asset Global Investments (USA) LLC
14.46M
+38.72%
Invesco Advisers, Inc.
9.81M
+10.28%
Pan American Silver Corp
9.09M
--
Fidelity Management & Research Company LLC
7.25M
+19.77%
Norges Bank Investment Management (NBIM)
5.47M
+20.26%
BlackRock Investment Management (UK) Ltd.
5.44M
+40.60%
VanEck Asset Management B.V.
5.69M
+2.16%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Pan American Silver Corp is 5.82, ranking 41 out of 119 in the Metals & Mining industry. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.82
Change
0
Beta vs S&P 500 index
1.24
VaR
+4.43%
240-Day Maximum Drawdown
+21.01%
240-Day Volatility
+56.98%

Return

Best Daily Return
60 days
+11.16%
120 days
+11.16%
5 years
+12.38%
Worst Daily Return
60 days
-13.73%
120 days
-13.73%
5 years
-16.13%
Sharpe Ratio
60 days
+3.26
120 days
+2.39
5 years
+0.51

Risk Assessment

Maximum Drawdown
240 days
+21.01%
3 years
+37.35%
5 years
+65.10%
Return-to-Drawdown Ratio
240 days
+5.91
3 years
+1.84
5 years
+0.21
Skewness
240 days
-0.69
3 years
-0.14
5 years
-0.12

Volatility

Realised Volatility
240 days
+56.98%
5 years
+47.54%
Standardised True Range
240 days
+2.89%
5 years
+1.73%
Downside Risk-Adjusted Return
120 days
+295.69%
240 days
+295.69%
Maximum Daily Upside Volatility
60 days
+52.45%
Maximum Daily Downside Volatility
60 days
+52.48%

Liquidity

Average Turnover Rate
60 days
+1.41%
120 days
+1.39%
5 years
--
Turnover Deviation
20 days
+12.69%
60 days
+26.20%
120 days
+24.52%

Peer Comparison

Metals & Mining
Pan American Silver Corp
Pan American Silver Corp
PAAS
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
Commercial Metals Co
CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI