Pan Amer Silver Stock Net Income
| PA2 Stock | EUR 45.85 2.44 5.05% |
As of the 18th of February 2026, PAN AMER holds the market risk adjusted performance of 0.4338, and Coefficient Of Variation of 635.43. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PAN AMER, as well as the relationship between them.
PAN AMER Total Revenue |
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Market Capitalization 4.4 B | Enterprise Value Revenue 7.5089 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 101.4 M | 106.5 M | |
| Net Income | 100.3 M | 105.4 M |
PAN | Net Income |
The evolution of Net Income for PAN AMER SILVER provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how PAN AMER compares to historical norms and industry peers.
Latest PAN AMER's Net Income Growth Pattern
Below is the plot of the Net Income of PAN AMER SILVER over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PAN AMER SILVER financial statement analysis. It represents the amount of money remaining after all of PAN AMER SILVER operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PAN AMER's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PAN AMER's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 111.5 M | 10 Years Trend |
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Net Income |
| Timeline |
PAN Net Income Regression Statistics
| Arithmetic Mean | 64,102,676 | |
| Geometric Mean | 100,026,487 | |
| Coefficient Of Variation | 186.84 | |
| Mean Deviation | 73,813,415 | |
| Median | 100,085,000 | |
| Standard Deviation | 119,771,299 | |
| Sample Variance | 14345.2T | |
| Range | 519.6M | |
| R-Value | (0.26) | |
| Mean Square Error | 14250.6T | |
| R-Squared | 0.07 | |
| Significance | 0.31 | |
| Slope | (6,215,907) | |
| Total Sum of Squares | 229522.6T |
PAN Net Income History
PAN AMER 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PAN AMER's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PAN AMER.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in PAN AMER on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding PAN AMER SILVER or generate 0.0% return on investment in PAN AMER over 90 days. PAN AMER is related to or competes with DANAHER (DAPSG), Advanced Micro, Philip Morris, Amgen, and Hong Kong. PAN AMER is entity of Germany. It is traded as Stock on MU exchange. More
PAN AMER Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PAN AMER's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PAN AMER SILVER upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.72 | |||
| Information Ratio | 0.1435 | |||
| Maximum Drawdown | 19.82 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 7.35 |
PAN AMER Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PAN AMER's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PAN AMER's standard deviation. In reality, there are many statistical measures that can use PAN AMER historical prices to predict the future PAN AMER's volatility.| Risk Adjusted Performance | 0.133 | |||
| Jensen Alpha | 0.5335 | |||
| Total Risk Alpha | 0.3861 | |||
| Sortino Ratio | 0.1482 | |||
| Treynor Ratio | 0.4238 |
PAN AMER February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.133 | |||
| Market Risk Adjusted Performance | 0.4338 | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 3.28 | |||
| Downside Deviation | 3.72 | |||
| Coefficient Of Variation | 635.43 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.72 | |||
| Information Ratio | 0.1435 | |||
| Jensen Alpha | 0.5335 | |||
| Total Risk Alpha | 0.3861 | |||
| Sortino Ratio | 0.1482 | |||
| Treynor Ratio | 0.4238 | |||
| Maximum Drawdown | 19.82 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 7.35 | |||
| Downside Variance | 13.81 | |||
| Semi Variance | 10.76 | |||
| Expected Short fall | (3.30) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.3762 |
PAN AMER SILVER Backtested Returns
PAN AMER appears to be very steady, given 3 months investment horizon. PAN AMER SILVER maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the company had a 0.18 % return per unit of volatility over the last 3 months. By evaluating PAN AMER's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please evaluate PAN AMER's market risk adjusted performance of 0.4338, and Coefficient Of Variation of 635.43 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PAN AMER holds a performance score of 14. The firm holds a Beta of 1.4, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PAN AMER will likely underperform. Please check PAN AMER's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether PAN AMER's historical price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
PAN AMER SILVER has below average predictability. Overlapping area represents the amount of predictability between PAN AMER time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PAN AMER SILVER price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current PAN AMER price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 9.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
PAN Net Interest Income
Net Interest Income |
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Based on the recorded statements, PAN AMER SILVER reported net income of 111.5 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
PAN Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PAN AMER's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PAN AMER could also be used in its relative valuation, which is a method of valuing PAN AMER by comparing valuation metrics of similar companies.PAN AMER is currently under evaluation in net income category among its peers.
PAN Fundamentals
| Current Valuation | 20.59 B | ||||
| Price To Book | 3.58 X | ||||
| Price To Sales | 6.33 X | ||||
| Revenue | 2.82 B | ||||
| EBITDA | 20.4 M | ||||
| Net Income | 111.5 M | ||||
| Total Debt | 6.8 M | ||||
| Cash Flow From Operations | 724.1 M | ||||
| Market Capitalization | 4.36 B | ||||
| Total Asset | 7.2 B | ||||
| Retained Earnings | (1.3 B) | ||||
| Working Capital | 1.03 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 7.2 B | ||||
| Last Dividend Paid | 0.05 |
About PAN AMER Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PAN AMER SILVER's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PAN AMER using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PAN AMER SILVER based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for PAN Stock Analysis
When running PAN AMER's price analysis, check to measure PAN AMER's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PAN AMER is operating at the current time. Most of PAN AMER's value examination focuses on studying past and present price action to predict the probability of PAN AMER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAN AMER's price. Additionally, you may evaluate how the addition of PAN AMER to your portfolios can decrease your overall portfolio volatility.