Pan American Silver Corp.PAAS
NYSE • Basic Materials
$63.66
P/E
20.34
PEG
0.12
FCF Yield
—
Rev Growth YoY
+49.2% YoY
Gross Margin
52.7%
Health Score
8/10
D/E Ratio
0.13
Confidence
MEDIUM
Business Snapshot
Pan American Silver is one of the world’s largest primary silver producers, operating mines across the Americas with a focus on silver and by-product gold, zinc, and lead. The company generates revenue primarily from silver concentrate sales, with a diversified mine portfolio that reduces single-asset risk. With TTM revenue of $4.02B, it operates in the large-cap tier of the basic materials sector, though its exact market capitalisation is not available in the current data set. The company’s defining characteristic is its pure-play silver exposure combined with a low-cost production profile, which makes it highly leveraged to silver price movements. This leverage magnifies both upside and downside relative to broader metals miners.
Financial Health
Gross margin improved year-over-year to 52.7% from 47.2%, while net margin reached 31.6% — indicating strong operational leverage and cost control. The balance sheet is conservative, with a debt-to-equity ratio of just 0.13x and a current ratio of 2.69x, suggesting ample short-term liquidity and very low financial leverage...
Risk Assessment
- VALUATION — P/E of 20.34x is above the sector average of 18x, indicating a modest premium that requires sustained high growth to justify.
- REVENUE DECELERATION — Quarterly revenue fell 3.6% sequentially despite a 49.2% year-over-year increase, potentially signalling a loss of near-term momentum.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- DCF OVERVALUATION — The stock trades at $63.66, a 326.7% premium to the FMP DCF fair value estimate of $14.92, suggesting extreme overvaluation relative to intrinsic value estimates....
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