Pan American Silver Corp.

Fundamentals8.0
Price Action6.0
News Sentiment8.0
AI Rating
7.0

Key Drivers

  • Strong cash generation
  • Low leverage
  • Capital intensity

AI
AI Summary

7.0

PAAS should be re‑rated as a cash‑generative, diversified precious‑metals platform (not just a silver miner) driven by Juanicipio‑led production and strong 2025 FCF, but investors should specifically monitor timing of JV dividend conversions, metal‑price sensitivity and execution at key mines and therefore prefer staged/hedged entries while tracking Juanicipio cashflows and AISC trends.

CashGenerator
JVLiquidity
StagedEntry‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Strong cash generation
  • Low leverage
  • Capital intensity

Pan American Silver is highly profitable with strong cash generation, low leverage and robust margins, but capital intensity, inventory build and premium valuation constrain upside.

cashflow
capitalintensity

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Strong downtrend
  • Below last month SMA
  • Large recent range

PAAS is in a clear short-term downtrend: the 3/20 close $46.66 sits well below the last month SMA (~$60.1) after a steep fall from the 2/27 high $68.52, leaving immediate support at $46.66 and resistance near $60 and $68.5.

bearish
oversold
Support Level: $46.66
Resistance Level: $60.10 (last month SMA) / $68.52

Rapid drop from $68.52 to $46.66 over the look-back period signals high negative momentum and volatility

Sentiment & News

8.0

Key News Insights:

  • Record revenue
  • Institutional buying
  • Project development

Pan American Silver posted record $3.62B 2025 revenue and stronger 2026 guidance, fueling a 151% YoY stock surge backed by higher silver output, reserve gains, analyst optimism, institutional buying, project development and a renewed buyback.

PAAS
Mining

Continued production and margin improvements should support further upside, though short-term volatility and execution risk warrant monitoring