Pan American Silver Net Income
| PAAS Stock | USD 54.60 8.69 13.73% |
As of the 31st of January, Pan American holds the Coefficient Of Variation of 370.65, risk adjusted performance of 0.2037, and Semi Deviation of 2.01. 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. Please check Pan American Silver standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Pan American Silver is priced some-what accurately, providing market reflects its current price of 54.6 per share. Given that Pan American has jensen alpha of 0.843, we recommend you to check out Pan American Silver's recent market performance to make sure the company can sustain itself at a future point.
Pan American Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.1487 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 101.4 M | 106.5 M | |
| Net Loss | -307.6 M | -292.2 M | |
| Net Income From Continuing Ops | 129.6 M | 136.1 M | |
| Net Income Per Share | 0.28 | 0.29 | |
| Net Income Per E B T | 0.30 | 0.28 |
Pan | Net Income | Build AI portfolio with Pan Stock |
The evolution of Net Income for Pan American 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 American compares to historical norms and industry peers.
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 112.7 M | 10 Years Trend |
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Net Income |
| Timeline |
Pan Net Income Regression Statistics
| Arithmetic Mean | (16,956,676) | |
| Geometric Mean | 102,492,534 | |
| Coefficient Of Variation | (1,409) | |
| Mean Deviation | 185,537,484 | |
| Median | 97,428,000 | |
| Standard Deviation | 238,874,467 | |
| Sample Variance | 57061T | |
| Range | 898.1M | |
| R-Value | 0.15 | |
| Mean Square Error | 59509.4T | |
| R-Squared | 0.02 | |
| Significance | 0.57 | |
| Slope | 7,059,824 | |
| Total Sum of Squares | 912976.2T |
Pan Net Income History
Other Fundumenentals of Pan American Silver
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Pan American Net Income component correlations
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
Is there potential for Metals & Mining market expansion? Will Pan introduce new products? Factors like these will boost the valuation of Pan American. Anticipated expansion of Pan directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Pan American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.817 | Dividend Share 0.42 | Earnings Share 1.73 | Revenue Per Share | Quarterly Revenue Growth 0.193 |
The market value of Pan American Silver is measured differently than its book value, which is the value of Pan that is recorded on the company's balance sheet. Investors also form their own opinion of Pan American's value that differs from its market value or its book value, called intrinsic value, which is Pan American's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Pan American's market value can be influenced by many factors that don't directly affect Pan American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pan American's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pan American should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pan American's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Pan American on November 2, 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, James Hardie, Royal Gold, RPM International, Sociedad Quimica, CF Industries, and Suzano Papel. Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, pro... 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 | 2.72 | |||
| Information Ratio | 0.2515 | |||
| Maximum Drawdown | 16.85 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 7.44 |
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 | 0.2037 | |||
| Jensen Alpha | 0.843 | |||
| Total Risk Alpha | 0.6575 | |||
| Sortino Ratio | 0.3096 | |||
| Treynor Ratio | 0.8935 |
Pan American January 31, 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 | 0.2037 | |||
| Market Risk Adjusted Performance | 0.9035 | |||
| Mean Deviation | 2.49 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 370.65 | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.24 | |||
| Information Ratio | 0.2515 | |||
| Jensen Alpha | 0.843 | |||
| Total Risk Alpha | 0.6575 | |||
| Sortino Ratio | 0.3096 | |||
| Treynor Ratio | 0.8935 | |||
| Maximum Drawdown | 16.85 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 7.44 | |||
| Downside Variance | 7.42 | |||
| Semi Variance | 4.04 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 0.563 | |||
| Kurtosis | 0.8758 |
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 0.21, which implies the firm had a 0.21 % 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 0.83% is justified by implied risk. Please evaluate Pan American's Semi Deviation of 2.01, coefficient of variation of 370.65, and Risk Adjusted Performance of 0.2037 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 16. The company holds a Beta of 1.0, which implies a somewhat significant risk relative to the market. Pan American returns are very sensitive to returns on the market. As the market goes up or down, Pan American is expected to follow. Please check Pan American's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Pan American's historical price patterns will revert.
Auto-correlation | 0.80 |
Very good predictability
Pan American Silver has very good predictability. Overlapping area represents the amount of predictability between Pan American time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 0.8 indicates that around 80.0% of current Pan American price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 20.43 |
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 |
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Based on the recorded statements, Pan American Silver reported net income of 112.7 M. This is 1036.48% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The net income for all United States stocks is 80.26% higher than that of the company.
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 American ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pan American's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pan American's managers, analysts, and investors.Environmental | Governance | Social |
Pan American Institutional Holders
Institutional Holdings refers to the ownership stake in Pan American that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pan American's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pan American's value.| Shares | Ameriprise Financial Inc | 2025-06-30 | 4 M | Royal Bank Of Canada | 2025-06-30 | 3.7 M | Bank Of America Corp | 2025-06-30 | 3.4 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 3.3 M | Millennium Management Llc | 2025-06-30 | 2.8 M | Geode Capital Management, Llc | 2025-06-30 | 2.7 M | Euro Pacific Asset Management, Llc | 2025-06-30 | 2.7 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.7 M | Sprott Inc. | 2025-06-30 | 2.6 M | Van Eck Associates Corporation | 2025-06-30 | 29.7 M | Vanguard Group Inc | 2025-06-30 | 14.2 M |
Pan Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0627 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 26.52 B | ||||
| Shares Outstanding | 422.05 M | ||||
| Shares Owned By Insiders | 0.04 % | ||||
| Shares Owned By Institutions | 68.48 % | ||||
| Number Of Shares Shorted | 39.23 M | ||||
| Price To Earning | 18.00 X | ||||
| Price To Book | 4.04 X | ||||
| Price To Sales | 7.68 X | ||||
| Revenue | 2.82 B | ||||
| Gross Profit | 1.54 B | ||||
| EBITDA | 1.05 B | ||||
| Net Income | 112.7 M | ||||
| Cash And Equivalents | 241.26 M | ||||
| Cash Per Share | 1.15 X | ||||
| Total Debt | 803.3 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 15.68 X | ||||
| Cash Flow From Operations | 724.1 M | ||||
| Short Ratio | 1.59 X | ||||
| Earnings Per Share | 1.73 X | ||||
| Price To Earnings To Growth | 7.59 X | ||||
| Target Price | 60.38 | ||||
| Number Of Employees | 9 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 25 B | ||||
| Total Asset | 7.2 B | ||||
| Retained Earnings | (1.3 B) | ||||
| Working Capital | 1.03 B | ||||
| Current Asset | 552.16 M | ||||
| Current Liabilities | 159.94 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.01 % | ||||
| Net Asset | 7.2 B | ||||
| Last Dividend Paid | 0.42 |
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.
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Additional Tools for Pan Stock Analysis
When running Pan American's price analysis, check to measure Pan American'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 American is operating at the current time. Most of Pan American's value examination focuses on studying past and present price action to predict the probability of Pan American'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 American's price. Additionally, you may evaluate how the addition of Pan American to your portfolios can decrease your overall portfolio volatility.