PAAS:NGS-Pan American Silver Corp. (USD)

EQUITY | Gold | Nasdaq Global Select

Last Closing

USD 18.25

Change

-0.13 (-0.71)%

Market Cap

USD 2.70B

Volume

3.88M

Analyst Target

USD 41.91
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pan American Silver Corp is engaged in the production and sale of silver, gold and base metals including copper, lead and zinc as well as other related activities, including exploration, extraction, processing, refining and reclamation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
NEM Newmont Goldcorp Corp

+0.26 (+0.64%)

USD 46.88B
AEM Agnico Eagle Mines Limited

+0.22 (+0.34%)

USD 31.94B
GOLD Barrick Gold Corp

-0.04 (-0.25%)

USD 28.55B
WPM Wheaton Precious Metals Corp

+0.06 (+0.11%)

USD 23.99B
FNV Franco-Nevada Corporation

-0.56 (-0.48%)

USD 22.48B
GFI Gold Fields Ltd ADR

+0.04 (+0.30%)

USD 14.15B
KGC Kinross Gold Corporation

+0.03 (+0.41%)

USD 9.82B
AU AngloGold Ashanti plc

+0.42 (+1.86%)

USD 9.79B
AOD Aberdeen Total Dynamic Dividen..

-0.03 (-0.36%)

USD 6.62B
AGI Alamos Gold Inc

+0.06 (+0.39%)

USD 6.07B

ETFs Containing PAAS

SLVR:XETRA Global X Silver Miners UC.. 15.62 % 0.00 %

-0.05 (-1.25%)

USD 0.09B
SILG:LSE Global X Silver Miners UC.. 15.61 % 0.00 %

-0.03 (-1.25%)

USD 0.09B
SILV:LSE Global X Silver Miners UC.. 15.61 % 0.00 %

-1.16 (-1.25%)

USD 0.09B
SILV:SW GLOBAL X SILVER MINERS UC.. 15.15 % 0.00 %

-0.16 (-1.25%)

N/A
SIL Global X Silver Miners ET.. 14.53 % 0.65 %

+0.34 (+-1.25%)

USD 1.11B
GDXJ:SW VanEck Junior Gold Miners.. 7.08 % 0.00 %

-0.34 (-1.25%)

USD 0.46B
ESGP:LSE AuAg ESG Gold Mining UCIT.. 4.63 % 0.00 %

+2.35 (+-1.25%)

USD 0.05B
ESGO:LSE AuAg ESG Gold Mining UCIT.. 4.63 % 0.00 %

-0.06 (-1.25%)

USD 0.05B
ZSG0:XETRA AuAg ESG Gold Mining UCIT.. 4.29 % 0.00 %

+0.01 (+-1.25%)

USD 0.04B
ESGO:PA AuAg ESG Gold Mining UCIT.. 4.29 % 0.00 %

-0.01 (-1.25%)

N/A
MNRS:AU BetaShares Global Gold Mi.. 3.46 % 0.00 %

N/A

USD 0.07B
AUCO:SW L&G Gold Mining UCITS ETF.. 2.73 % 0.00 %

-0.09 (-1.25%)

USD 0.16B
PDN Invesco FTSE RAFI Develop.. 0.21 % 0.49 %

-0.21 (-1.25%)

USD 0.51B
DULL MicroSectors™ Gold -3X .. 0.00 % 0.80 %

-0.50 (-1.25%)

USD 2.33M
EPU iShares MSCI Peru ETF 0.00 % 0.59 %

-0.31 (-1.25%)

USD 0.13B
GDX VanEck Gold Miners ETF 0.00 % 0.52 %

+0.26 (+-1.25%)

USD 13.08B
GDXS 0.00 % 0.95 %

N/A

N/A
HEP:CA Horizons Enhanced Income .. 0.00 % 0.83 %

N/A

CAD 0.21B
MXF:CA CI First Asset Can-Materi.. 0.00 % 0.74 %

N/A

CAD 0.02B
AUCO:LSE L&G Gold Mining UCITS ETF 0.00 % 0.00 %

-0.11 (-1.25%)

USD 0.18B
AUCP:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

+11.00 (+-1.25%)

USD 0.18B
SGDM Sprott Gold Miners ETF 0.00 % 0.57 %

+0.07 (+-1.25%)

USD 0.25B
SILJ ETFMG Prime Junior Silver.. 0.00 % 0.69 %

+0.14 (+-1.25%)

USD 0.64B
SLVP 0.00 % 0.39 %

N/A

N/A
XMA:CA iShares S&P/TSX Capped Ma.. 0.00 % 0.61 %

+0.02 (+-1.25%)

CAD 0.17B
ZGD:CA BMO Equal Weight Global G.. 0.00 % 0.61 %

-1.24 (-1.25%)

CAD 0.06B
GDGB:LSE VanEck Gold Miners UCITS .. 0.00 % 0.00 %

+0.07 (+-1.25%)

USD 0.88B
GDX:LSE VanEck Gold Miners UCITS .. 0.00 % 0.00 %

-0.41 (-1.25%)

USD 0.88B
ETLX:F L&G Gold Mining UCITS ETF 0.00 % 0.00 %

-0.49 (-1.25%)

USD 0.13B
ETLX:XETRA L&G Gold Mining UCITS ETF 0.00 % 0.00 %

+0.02 (+-1.25%)

USD 0.13B

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.76% 60% D- 85% B
Dividend Return 0.61% 43% F 33% F
Total Return 12.37% 60% D- 85% B
Trailing 12 Months  
Capital Gain 0.72% 66% D+ 36% F
Dividend Return 1.66% 42% F 23% F
Total Return 2.37% 60% D- 30% F
Trailing 5 Years  
Capital Gain 52.40% 48% F 75% C
Dividend Return 14.07% 38% F 55% F
Total Return 66.47% 56% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.33% 68% D+ 64% D
Dividend Return 8.92% 64% D 62% D
Total Return 1.60% 44% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 53.00% 19% F 17% F
Risk Adjusted Return 16.83% 55% F 40% F
Market Capitalization 2.70B 83% B 80% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Gold) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.85 64% 44%
Price/Book Ratio 1.47 57% 54%
Price / Cash Flow Ratio 15.41 21% 23%
Price/Free Cash Flow Ratio 15.51 17% 24%
Management Effectiveness  
Return on Equity -3.01% 56% 23%
Return on Invested Capital -0.20% 35% 24%
Return on Assets 0.42% 48% 25%
Debt to Equity Ratio 14.64% 62% 84%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.