Pan American Silver Corp.

Fundamentals8.0
Price Action6.0
News Sentiment6.5
AI Rating
7.0

Key Drivers

  • Liquidity Cushion
  • Margin Expansion
  • Premium Valuation

AI
AI Summary

7.0

PAAS has been re-rated from a pure silver beta trade to a real cash-generating miner, but with earnings/revenue misses, uneven gold production, and a still-elevated valuation, the stock likely stays neutral unless management strings together several more quarters of durable free cash flow and operational consistency.

CashFlow
ExecutionRisk
Valuation‍

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Liquidity Cushion
  • Margin Expansion
  • Premium Valuation

PAAS shows strong liquidity, robust margins and cash flow, but low asset turnover and a premium valuation limit upside.

StrongFundamentals
RichValuation

Price Behavior

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

Key Price Behavior Insights:

  • Uptrend intact
  • Momentum cooled
  • Support test

PAAS remains in a constructive uptrend over the last month, but the sharp drop from $52.38 to $47.42 shows momentum has cooled and it now needs to hold $47.30-$47.40 and reclaim $51.80-$52.40 to confirm the rally is resuming.

bullish
pullback
Support Level: $47.30-$47.40
Resistance Level: $51.80-$52.40

Sharp pullback from $52.38 on 2026-08-12 to $47.42 on 2026-08-14 suggests a sudden momentum reset

Sentiment & News

6.5

Key News Insights:

  • Free Cash Flow
  • Silver Guidance
  • Gold Pressure

Pan American Silver posted a Q2 revenue/earnings miss, but strong cash flow and shareholder returns helped offset the setback as silver guidance held steady while gold output was trimmed.

CashFlow
EarningsMiss

The news is likely modestly negative near term, as investors balance the earnings miss and gold weakness against solid cash generation and capital returns