Pan American Silver Stock Net Income
| PAAS Stock | CAD 93.58 1.21 1.31% |
As of the 28th of February, Pan American holds the Risk Adjusted Performance of 0.1788, coefficient of variation of 448.37, and Semi Deviation of 3.18. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pan American, as well as the relationship between them.
Pan American Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.1921 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 995.1 M | 1 B | |
| Net Income From Continuing Ops | 980 M | 1 B | |
| Net Income Applicable To Common Shares | 978 M | 1 B | |
| Net Income Per Share | 2.61 | 2.74 | |
| Net Income Per E B T | 0.79 | 0.87 |
Pan | Net Income |
Evaluating Pan American's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Pan American Silver's fundamental strength.
Latest Pan American's Net Income Growth Pattern
Below is the plot of the Net Income of Pan American 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 American Silver financial statement analysis. It represents the amount of money remaining after all of Pan American Silver operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Pan American's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pan American's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 995.12 M | 10 Years Trend |
|
Net Income |
| Timeline |
Pan Net Income Regression Statistics
| Arithmetic Mean | 90,942,108 | |
| Geometric Mean | 134,248,935 | |
| Coefficient Of Variation | 463.12 | |
| Mean Deviation | 269,721,867 | |
| Median | 97,428,000 | |
| Standard Deviation | 421,168,403 | |
| Sample Variance | 177382.8T | |
| Range | 1.6B | |
| R-Value | 0.49 | |
| Mean Square Error | 143856.8T | |
| R-Squared | 0.24 | |
| Significance | 0.05 | |
| Slope | 40,833,020 | |
| Total Sum of Squares | 2838125.2T |
Pan Net Income History
Pan Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Pan American is extremely important. It helps to project a fair market value of Pan Stock properly, considering its historical fundamentals such as Net Income. Since Pan American's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pan American's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pan American's interrelated accounts and indicators.
Click cells to compare fundamentals
Pan American '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 American'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 American.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Pan American on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Pan American Silver or generate 0.0% return on investment in Pan American over 90 days. Pan American is related to or competes with Alamos Gold, Ivanhoe Mines, Lundin Mining, Endeavour Mining, Lundin Gold, Fortuna Silver, and Silvercorp Metals. Pan American Silver Corp., together with its subsidiaries, engages in the exploration, development, extraction, processi... More
Pan American 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 American'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 American Silver upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.87 | |||
| Information Ratio | 0.2003 | |||
| Maximum Drawdown | 24.05 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 6.7 |
Pan American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pan American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pan American's standard deviation. In reality, there are many statistical measures that can use Pan American historical prices to predict the future Pan American's volatility.| Risk Adjusted Performance | 0.1788 | |||
| Jensen Alpha | 0.77 | |||
| Total Risk Alpha | 0.4583 | |||
| Sortino Ratio | 0.2043 | |||
| Treynor Ratio | 0.693 |
Pan American February 28, 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 | 0.1788 | |||
| Market Risk Adjusted Performance | 0.703 | |||
| Mean Deviation | 2.89 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 3.87 | |||
| Coefficient Of Variation | 448.37 | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.58 | |||
| Information Ratio | 0.2003 | |||
| Jensen Alpha | 0.77 | |||
| Total Risk Alpha | 0.4583 | |||
| Sortino Ratio | 0.2043 | |||
| Treynor Ratio | 0.693 | |||
| Maximum Drawdown | 24.05 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 6.7 | |||
| Downside Variance | 14.97 | |||
| Semi Variance | 10.11 | |||
| Expected Short fall | (3.37) | |||
| Skewness | (0.55) | |||
| Kurtosis | 2.14 |
Pan American Silver Backtested Returns
Pan American appears to be very steady, given 3 months investment horizon. Pan American Silver maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. By analyzing Pan American's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please evaluate Pan American's Risk Adjusted Performance of 0.1788, semi deviation of 3.18, and Coefficient Of Variation of 448.37 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pan American holds a performance score of 13. The company holds a Beta of 1.26, 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 American will likely underperform. Please check Pan American's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Pan American's historical price patterns will revert.
Auto-correlation | 0.22 |
Weak predictability
Pan American Silver has weak predictability. Overlapping area represents the amount of predictability between Pan American time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 American Silver price movement. The serial correlation of 0.22 indicates that over 22.0% of current Pan American price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 29.34 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Pan American Silver reported net income of 995.12 M. This is 8368.96% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The net income for all Canada stocks is 74.28% 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 American'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 American could also be used in its relative valuation, which is a method of valuing Pan American by comparing valuation metrics of similar companies.Pan American is currently under evaluation in net income category among its peers.
Pan Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0848 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 22.59 B | ||||
| Shares Outstanding | 421.88 M | ||||
| Shares Owned By Insiders | 0.14 % | ||||
| Shares Owned By Institutions | 64.54 % | ||||
| Number Of Shares Shorted | 2.34 M | ||||
| Price To Earning | 146.23 X | ||||
| Price To Book | 3.33 X | ||||
| Price To Sales | 10.77 X | ||||
| Revenue | 3.68 B | ||||
| Gross Profit | 1.88 B | ||||
| EBITDA | 1.72 B | ||||
| Net Income | 995.12 M | ||||
| Cash And Equivalents | 1.22 B | ||||
| Cash Per Share | 1.10 X | ||||
| Total Debt | 935.29 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 2.62 X | ||||
| Book Value Per Share | 22.69 X | ||||
| Cash Flow From Operations | 1.4 B | ||||
| Short Ratio | 1.84 X | ||||
| Earnings Per Share | 3.50 X | ||||
| Price To Earnings To Growth | 7.96 X | ||||
| Target Price | 89.94 | ||||
| Number Of Employees | 9.35 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 38.97 B | ||||
| Total Asset | 9.72 B | ||||
| Retained Earnings | (512.07 M) | ||||
| Working Capital | 1.38 B | ||||
| Current Asset | 728.78 M | ||||
| Current Liabilities | 143.98 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.88 % | ||||
| Net Asset | 9.72 B | ||||
| Last Dividend Paid | 0.46 |
About Pan American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pan American Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pan American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pan American 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.
Pair Trading with Pan American
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pan American position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pan American will appreciate offsetting losses from the drop in the long position's value.Moving together with Pan Stock
| 0.95 | AG | First Majestic Silver | PairCorr |
| 0.7 | IE | Ivanhoe Energy | PairCorr |
| 0.88 | ORE | Orezone Gold Corp | PairCorr |
| 0.88 | FDY | Faraday Copper Corp | PairCorr |
Moving against Pan Stock
The ability to find closely correlated positions to Pan American could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pan American when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pan American - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pan American Silver to buy it.
The correlation of Pan American is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pan American moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pan American Silver moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pan American can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pan American Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.