PAAS Pan American Silver Corp.

$44.17▼ -4.25% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$18.61B
P/E Ratio
13.9
Div Yield
1.34%
52W Range
26.77 - 69.99
% vs 50 MA
-16.63%
% vs 200 MA
-6.02%
RSI-14
32.5
MACD Histogram
-1.0500
Beta (1Y vs SPY)
1.69
Free Cash Flow
$400.00M
Gross Rev
$1.15B
Gross Profit
$608.00M
EBITDA
$761.00M
COGS
$546.00M
Operating Exp
$48.00M
Operating Income
$560.00M
EBIT
$560.00M
Pretax Income
$641.00M
Net Income
$457.00M
EPS (Diluted)
1.08
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 9:13 PM
Company Overview

Pan American Silver Corp. is a leading primary silver producer with a diversified portfolio of mines across the Americas, also producing gold and base metals. Its competitive position is bolstered by its significant production volume and established operational presence in key mining regions, making it a major player in the precious metals mining sector.

Bull Case
  • The stock is trading significantly above its 200-day moving average (+15.2%), indicating a robust longer-term uptrend.
  • A P/E ratio of 16.8 suggests a potentially fair valuation, especially for a company in a cyclical industry that could benefit from future commodity price increases.
  • As a primary silver producer, PAAS offers direct exposure and leverage to potential increases in silver prices, often driven by inflation concerns, industrial demand, or safe-haven buying.
  • With a market cap of $22.47 billion, Pan American Silver is a significant player in the precious metals mining sector, implying operational scale and potentially lower cost advantages.
Bear Case
  • The stock is down 23.8% from its 52-week high and experienced a -3.7% daily change, signaling considerable recent selling pressure and a potential loss of short-term momentum.
  • The company's profitability is highly dependent on the volatile prices of silver and gold, making it susceptible to market downturns in precious metals.
  • While above its 50-day MA, the stock is only marginally so (+0.5%), and the recent daily drop suggests it could soon break below this key support level, indicating potential for further short-term declines.
  • Mining operations inherently face risks such as regulatory changes, labor disputes, environmental issues, and geopolitical instability in the regions where its mines are located.
Recent Performance

The stock is currently trading at $53.32, having experienced a significant pullback of 23.8% from its 52-week high and a notable -3.7% daily decline. Despite this recent weakness, PAAS remains in a longer-term uptrend, trading 15.2% above its 200-day moving average, though its proximity to the 50-day MA (+0.5%) suggests short-term support is being tested. The neutral RSI of 48.1 indicates balanced momentum, but the recent price action points to increasing selling pressure.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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