tradingkey.logo
tradingkey.logo
Search

Pan American Silver Corp

PAAS
Add to Watchlist
61.222USD
+2.083+3.52%
Market hours ETQuotes delayed by 15 min
25.80BMarket Cap
19.24P/E TTM

Pan American Silver Corp

61.222
+2.083+3.52%
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: 2026-05-08

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 18 out of 117 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 74.38.In the medium term, the stock price is expected to remain stable.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
18 / 117
Overall Ranking
113 / 4494
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 56.25% year-on-year.
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 3.39, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 271.90M shares, decreasing 13.64% quarter-over-quarter.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
76.154
Target Price
+28.77%
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: 2026-05-08

The current financial score of Pan American Silver Corp is 9.41, ranking 7 out of 117 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.15B, representing a year-over-year increase of 49.25%, while its net profit experienced a year-over-year increase of 170.90%.

Score

Industry at a Glance

Previous score
9.41
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

7.94

Operational Efficiency

9.42

Growth Potential

10.00

Shareholder Returns

9.71

Pan American Silver Corp's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Pan American Silver Corp is 5.81, ranking 100 out of 117 in the Metals & Mining industry. Its current P/E ratio is 18.59, which is 368.11% below the recent high of 87.01 and 489.36% 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 18/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Pan American Silver Corp is 7.56, ranking 68 out of 117 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
76.154
Target Price
+28.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

31
Total
2
Median
3
Average
Company name
Ratings
Analysts
Pan American Silver Corp
PAAS
9
Teck Resources Ltd
TECK
10
Rio Tinto PLC
RIO
9
Skeena Resources Ltd
SKE
9
BHP Group Ltd
BHP
8
Compania de Minas Buenaventura SAA
BVN
7
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: 2026-05-08

The current price momentum score of Pan American Silver Corp is 9.42, ranking 17 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 63.50 and the support level at 52.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.25
Change
0.17

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(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.929
Neutral
RSI(14)
60.124
Neutral
STOCH(KDJ)(9,3,3)
69.422
Buy
ATR(14)
2.594
Low Volatility
CCI(14)
134.233
Buy
Williams %R
20.221
Buy
TRIX(12,20)
-0.168
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
55.034
Buy
MA10
53.817
Buy
MA20
55.417
Buy
MA50
55.962
Buy
MA100
56.447
Buy
MA200
46.453
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

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
39.58M
-12.31%
Mirae Asset Global Investments (USA) LLC
15.86M
+9.66%
Pan American Silver Corp
9.09M
--
BlackRock Investment Management (UK) Ltd.
8.90M
+63.50%
Fidelity Investments Canada ULC
7.17M
+158.82%
Fidelity Management & Research Company LLC
6.86M
-5.45%
Norges Bank Investment Management (NBIM)
5.86M
+7.15%
Invesco Advisers, Inc.
5.83M
-40.60%
Arrowstreet Capital, Limited Partnership
4.58M
-1.96%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

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 40 out of 117 in the Metals & Mining industry. The company's beta value is 1.47. 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
1.46
VaR
+4.51%
240-Day Maximum Drawdown
+32.08%
240-Day Volatility
+57.49%

Return

Best Daily Return
60 days
+12.02%
120 days
+12.02%
5 years
+12.38%
Worst Daily Return
60 days
-8.83%
120 days
-13.73%
5 years
-16.13%
Sharpe Ratio
60 days
+0.28
120 days
+1.75
5 years
+0.62

Risk Assessment

Maximum Drawdown
240 days
+32.08%
3 years
+32.08%
5 years
+59.23%
Return-to-Drawdown Ratio
240 days
+4.52
3 years
+3.16
5 years
+0.38
Skewness
240 days
-0.25
3 years
-0.13
5 years
-0.09

Volatility

Realised Volatility
240 days
+57.49%
5 years
+48.81%
Standardised True Range
240 days
+3.52%
5 years
+1.78%
Downside Risk-Adjusted Return
120 days
+247.44%
240 days
+247.44%
Maximum Daily Upside Volatility
60 days
+54.17%
Maximum Daily Downside Volatility
60 days
+54.88%

Liquidity

Average Turnover Rate
60 days
+1.86%
120 days
+2.00%
5 years
--
Turnover Deviation
20 days
-7.83%
60 days
+30.74%
120 days
+40.82%

Peer Comparison

Metals & Mining
Pan American Silver Corp
Pan American Silver Corp
PAAS
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
Anglogold Ashanti PLC
AU
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Teck Resources Ltd
Teck Resources Ltd
TECK
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
Commercial Metals Co
CMC
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI