Data last refreshed 29 days ago — analysis may not reflect the latest market data

PAASPAAS

US

NEUTRAL

$45.58

P/E

14.64

PEG

0.06

FCF Yield

Rev Growth YoY

+33.7% YoY

Gross Margin

44.1%

Health Score

8/10

D/E Ratio

0.12

Confidence

LOW


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Business Snapshot

Pan American Silver (PAAS) is a precious metals mining company primarily engaged in the exploration, extraction, and sale of silver and gold. It operates mines across the Americas, including Mexico, Peru, Canada, and Argentina, positioning it as one of the world’s largest primary silver producers. Market capitalisation data is unavailable for this analysis, preventing a precise size classification. The company’s defining characteristic is its operational leverage and significant exposure to silver prices, making its financial performance highly sensitive to precious metals market cycles.

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Financial Health

Gross margin stands at 44.1%, implying healthy pricing power and cost management in the mining cycle. Net margin (TTM) is a robust 31.6%, indicating strong conversion of revenue into profit after all expenses and taxes...

Risk Assessment

  • VALUATION — P/S of 4.69x and P/B of 3.06x are elevated for a mining company, suggesting the market is pricing in sustained high margins.
  • TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
  • EARNINGS QUALITY — While the company beat estimates in 4 of 4 recent quarters, the 263.1% earnings growth may be skewed by a low base effect or one-time items, reducing its predictive quality.
  • FCF / CASH BURN — Free cash flow data is not provided, preventing an assessment of whether reported earnings are converting into actual cash....

Gross margin stands at 44.1%, implying healthy pricing power and cost management in the mining cycle. Net margin (TTM) is a robust 31.6%, indicating strong conversion of revenue into profit after all expenses and taxes. The balance sheet is conservative, with a debt-to-equity ratio of just 0.12x and a current ratio of 2.69x, suggesting ample liquidity and minimal financial leverage. Free cash flow and FCF yield data are unavailable, limiting the assessment of cash generation sustainability from operations. Overall, the company appears financially sound, with the ability to reinvest in operations and weather commodity price downturns without significant distress.

- VALUATION — P/S of 4.69x and P/B of 3.06x are elevated for a mining company, suggesting the market is pricing in sustained high margins. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - EARNINGS QUALITY — While the company beat estimates in 4 of 4 recent quarters, the 263.1% earnings growth may be skewed by a low base effect or one-time items, reducing its predictive quality. - FCF / CASH BURN — Free cash flow data is not provided, preventing an assessment of whether reported earnings are converting into actual cash.

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Full 8-section analysis includes:

Financial Health
Growth Momentum
Valuation Snapshot
Risk Flags
Sentiment & News
Technical Snapshot
Full Verdict with Confidence Rating
Last updated 696 hours ago · Data sourced from FMP & Finnhub · Not financial advice