Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

PAAS

BuyFLAG

Pan American Silver Corp. · Basic Materials · Canada · $21.9B · Avg Vol: $253M/d

74
StockRank
Get insider-trade alerts
Q
83
V
49
M
37
P/E (TTM)
15.6x
ROE
22.4%
D/E
0.1x
Dividend %
1.1%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Pan American Silver has strong quality at Q82 and value V52, but momentum at M45 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Pan American Silver Corp. is a major primary silver producer, with operations spanning several countries across the Americas, also producing gold, zinc, lead, and copper. The company leverages its diversified portfolio of mines and established operational expertise to maintain its position among the top global silver miners. Its scale and geographical diversification provide resilience in the volatile precious metals market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.5B2.3B2.8B3.6B34.3%4.3B4.6B4.9B15.9%
EPS-1.62-0.320.312.56725.8%3.383.724.7536.2%
Shares210.7M364.7M363.0M421.8M+100.2%414.6M———
Debt226.8M801.6M804.0M852.0M55.5%841.0M———
Equity2.2B4.8B4.7B7.0B47.2%————
Op CF31.8M450.2M724.0M1.3B247.4%1.7B———
Inv CF-255.4M397.9M-33.0M-706.0M—————
Fin CF53.0M-551.8M-225.0M-278.0M—————
Loading 1Y...
PRICE (1Y)+25.3%
42.1945.3648.5451.7154.89Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$52.87
RSI (14)
52.9
52W High
$69.34
From 52W High
0.8%

SCORE BREAKDOWN

Quality
83
ROIC
19.4%90.6
ROE
22.4%90.5
GP/Assets
24.7%81.2
Op. Margin
37.8%91.3
FCF/Assets
13.5%92.5
Piotroski
782.2
Int. Cover
25.7x76.3
D/E Ratio
0.11x58.7
Current Ratio
2.94x65.4
Value
49
P/E (TTM)
15.6x62.9
EV/EBITDA
10.2x50.4
P/FCF
16.7x61.7
P/B
3.0x35.1
P/S
5.1x24.8
Div Yield
1.1%32.3
Momentum
37
52W High %
76%59.8
RS 6M
-35%20.7
SMA 50/200
0.90x35.9
EPS Rev 4W
-3.5%16.1
EPS Rev 12W
-13.5%10.9
EPS Improve
+39%41.5
Q Growth
61%60.6

FUNDAMENTALS

Market Cap
$21.9B
P/E (Forward)
11.2x
Gross Margin
55.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of PAAS are excluded.

TickerCompanyMkt CapStockRankSignal
PAASPan American Silver Corp.(you)$21.9B74Buy
LUG.TOLundin Gold Inc.$17.4B76Buy
EGOEldorado Gold Corporation$11.9B75Buy
GMIN.TOG Mining Ventures Corp.$11.4B66Buy
AGI.TOAlamos Gold Inc.$15.4B59Hold
FNVFranco-Nevada Corporation$51.3B65Buy
EQX.TOEquinox Gold Corp.$15.2B52Hold
KGCKinross Gold Corporation$37.1B93Strong Buy
AEM.TOAgnico Eagle Mines Limited$104.5B75Buy
SII.DEWheaton Precious Metals Corp.$72.1B65Buy

Peer medians: ROE -14.6% · P/E 18.4x · Gross margin 36.1%

Pan American Silver Corp. (PAAS): Stock Score Summary

Pan American Silver Corp. (PAAS) has a MoatMap StockRank of 74/100 based on Quality (83/100), Value (49/100), and Momentum (37/100) factor scores. The current signal is BUY. Pan American Silver has strong quality at Q82 and value V52, but momentum at M45 is below the calibrated floor, so stage one fails.

Pan American Silver Corp. is a major primary silver producer, with operations spanning several countries across the Americas, also producing gold, zinc, lead, and copper. The company leverages its diversified portfolio of mines and established operational expertise to maintain its position among the top global silver miners. Its scale and geographical diversification provide resilience in the volatile precious metals market.

Key Financial Metrics

Price$52.87
Market Cap$21.9B
P/E (TTM)15.57
P/E (Forward)11.18
Price/Book3.02
Return on Equity22.4%
Return on Invested Capital19.4%
Debt/Equity0.11x
Gross Margin55.9%
Operating Margin37.8%
Revenue Growth38.4%
Dividend Yield1.1%
Free Cash Flow$1.3B

Pan American Silver Corp. operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Pan American Silver Corp.’s (PAAS) StockRank?
MoatMap’s StockRank for Pan American Silver Corp. (PAAS) is 74/100, with a Buy signal. It is a composite of Quality (83), Value (49), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Pan American Silver Corp. have an economic moat?
Pan American Silver Corp. (PAAS) has a Quality factor score of 83/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Pan American Silver Corp. a buy, hold, or sell?
MoatMap’s current signal for Pan American Silver Corp. (PAAS) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Pan American Silver Corp. in?
Pan American Silver Corp. (PAAS) operates in the Basic Materials sector, specifically the Gold industry (Canada).
Browse all ranked stocksPAAS deep dive reportAI ChampionsHow we score stocksSense-check another stock