Pan American Silver (PAAS) Fundamental Analysis: Revenue, Earnings & Valuation

5.26 / 10

Netural

Fundamental metrics present a mixed picture: profit‑to‑market (Profit‑MV) and net‑income‑to‑revenue are strong (scores 3 and 2), ROE is high (13.98%). Conversely, Asset‑MV and Revenue‑MV are negative, and Cost‑of‑sales ratio is elevated (61%). Overall rating remains neutral.

Analysis Checks(7/10)

Revenue-MV

Value-0.37

Score0/3

Weight4.01%

1M Return2.97%

Profit-MV

Value0.99

Score3/3

Weight21.97%

1M Return11.47%

Net income-Revenue

Value1.21

Score2/3

Weight16.94%

1M Return9.43%

Current assets turnover ratio

Value1.85

Score0/3

Weight-2.01%

1M Return-1.75%

Cash-UP

Value0.49

Score2/3

Weight15.45%

1M Return9.09%

ROE (diluted) (%)

Value13.98

Score3/3

Weight6.31%

1M Return4.40%

Total assets turnover ratio

Value0.43

Score2/3

Weight2.21%

1M Return1.86%

Cost of sales ratio (%)

Value61.18

Score0/3

Weight-1.45%

1M Return-1.46%

Asset-MV

Value-0.55

Score3/3

Weight21.13%

1M Return12.30%

Cash-MV

Value0.34

Score2/3

Weight15.44%

1M Return10.04%

Is PAAS undervalued or overvalued?

PAAS scores 5.26/10 on fundamentals and holds a Fair valuation at present. Backed by its 16.69% ROE, 27.08% net margin, 21.51 P/E ratio, 3.01 P/B ratio, and 725.81% earnings growth, these metrics solidify its Netural investment rating.