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Pan American Silver Corp

PAAS

36.680USD

-0.130-0.35%
Close 09/12, 16:00ETQuotes delayed by 15 min
13.27BMarket Cap
25.41P/E TTM

Pan American Silver Corp

36.680

-0.130-0.35%

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

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking
17 / 141
Overall Ranking
147 / 4724
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
38.994
Target Price
+6.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Pan American Silver Corp. is a Canada-based producer of silver and gold in the Americas, operating mines in Canada, Mexico, Peru, Brazil, Bolivia, Chile and Argentina. The Company is engaged in silver and gold mining and related activities, including exploration, mine development, extraction, processing, refining and reclamation. The Company also owns the Escobal mine in Guatemala that is currently not operating. In addition, the Company is exploring new silver and gold deposits and opportunities throughout the Americas. Its segments include Silver, Gold and Other. Its Silver Segment includes La Colorada, Cerro Moro, Escobal, Huaron and San Vicente. Its Gold segment includes Dolores, Shahuindo, Timmins, Jacobina, El Penon and Minera Florida. Its Other segment includes Pas Corp, Yamana Corp and other.
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 111.50M.%!(EXTRA int=2)
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 2.68, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 235.35M shares, decreasing 3.29% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.73, which is higher than the Metals & Mining industry's average of 6.84. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 773.20M, representing a year-over-year increase of 28.57%, while its net profit experienced a year-over-year increase of 645.95%.

Score

Industry at a Glance

Previous score
7.73
Change
0

Financials

8.68

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.23

Operational Efficiency

7.51

Growth Potential

6.92

Shareholder Returns

8.28

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 7.60, which is higher than the Metals & Mining industry's average of 5.13. Its current P/E ratio is 22.91, which is -141.05% below the recent high of -9.41 and 274.77% above the recent low of -40.05.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/141
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.50, which is lower than the Metals & Mining industry's average of 7.59. The average price target for Pan American Silver Corp is 35.75, with a high of 46.00 and a low of 32.00.

Score

Industry at a Glance

Previous score
7.56
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
39.439
Target Price
+7.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
4
Median
4
Average
Company name
Ratings
Analysts
Pan American Silver Corp
PAAS
9
MP Materials Corp
MP
13
Hecla Mining Co
HL
9
Endeavour Silver Corp
EXK
6
A-Mark Precious Metals Inc
AMRK
4
Inflection Point Acquisition Corp II
IPXX
4
1
2
3

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-12

The company’s current price momentum score is 9.56, which is higher than the Metals & Mining industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 35.22 and the support level at 28.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.55
Change
-0.11

Support & Resistance

No Data

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(2)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.486
Buy
RSI(14)
73.850
Buy
STOCH(KDJ)(9,3,3)
86.054
Overbought
ATR(14)
1.003
High Vlolatility
CCI(14)
136.665
Buy
Williams %R
16.794
Overbought
TRIX(12,20)
0.704
Sell
StochRSI(14)
72.515
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
36.178
Buy
MA10
35.133
Buy
MA20
33.645
Buy
MA50
31.118
Buy
MA100
28.644
Buy
MA200
26.091
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Van Eck Associates Corporation
31.88M
-2.51%
The Vanguard Group, Inc.
Star Investors
14.00M
+1.02%
Mirae Asset Global Investments (USA) LLC
9.03M
+11.90%
Pan American Silver Corp
9.09M
--
Invesco Advisers, Inc.
5.93M
+1.57%
Fidelity Management & Research Company LLC
9.90M
+131.16%
Norges Bank Investment Management (NBIM)
4.55M
+10.49%
Slate Path Capital LP
4.72M
--
Fidelity Investments Canada ULC
13.99M
+11.96%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining export-driven 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 company’s current risk assessment score is 5.82, which is higher than the Metals & Mining industry's average of 4.43. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.82
Change
0
Beta vs S&P 500 index
0.85
VaR
+4.47%
240-Day Maximum Drawdown
+22.86%
240-Day Volatility
+47.84%
Return
Best Daily Return
60 days
+7.12%
120 days
+12.38%
5 years
+12.38%
Worst Daily Return
60 days
-4.84%
120 days
-16.13%
5 years
-16.13%
Sharpe Ratio
60 days
+2.98
120 days
+1.62
5 years
+0.37
Risk Assessment
Maximum Drawdown
240 days
+22.86%
3 years
+37.35%
5 years
+68.12%
Return-to-Drawdown Ratio
240 days
+2.80
3 years
+1.11
5 years
+0.05
Skewness
240 days
-0.29
3 years
-0.00
5 years
-0.01
Volatility
Realised Volatility
240 days
+47.84%
5 years
+46.81%
Standardised True Range
240 days
+2.69%
5 years
+2.43%
Downside Risk-Adjusted Return
120 days
+193.40%
240 days
+193.40%
Maximum Daily Upside Volatility
60 days
+27.59%
Maximum Daily Downside Volatility
60 days
+24.49%
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

Currency: USD Updated2025-09-12
Pan American Silver Corp
Pan American Silver Corp
PAAS
6.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
Centerra Gold Inc
CGAU
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Century Aluminum Co
Century Aluminum Co
CENX
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alamos Gold Inc
Alamos Gold Inc
AGI
6.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
OR
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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