Ratings Pan American Silver Corp.

Equities

PAAS

CA6979001089

Market Closed - Toronto S.E. Other stock markets 04:15:13 2024-04-18 pm EDT			5-day change	1st Jan Change
26.26 ^CAD	+0.77%		-2.01%	+21.41%

Apr. 12	Patagonia Gold Reacquires COSE Property From Pan American Silver	MT
Apr. 12	Patagonia Gold Brief: Has Reacquired the COSE Property From Pan American Silver	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company is in a robust financial situation considering its net cash and margin position.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 108.58 times its estimated earnings per share for the ongoing year.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Non-Gold Precious Metals & Minerals

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PAN AMERICAN SILVER CORP.	+21.41%	6.86B		A
HECLA MINING COMPANY	+9.77%	3.26B		B+
FIRST MAJESTIC SILVER CORP.	+14.76%	1.96B	-	B-
AYA GOLD & SILVER INC.	+45.01%	1.25B		C-
MAG SILVER CORP.	+21.46%	1.25B	-	C+
SILVERCORP METALS INC.	+41.74%	636M		B
ENDEAVOUR SILVER CORP.	+33.85%	613M		B
DISCOVERY SILVER CORP.	+22.37%	250M	-	-
DOLLY VARDEN SILVER CORPORATION	+8.05%	190M	-	-
SILVER MINES LIMITED	+12.50%	184M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes