Yahoo Finance UK report covering Pan American Silver Corp. (PAAS) market action, institutional positioning, and fundamental catalysts.
Why PAAS Stock dropped -6.80% Today — RQD Quant Desk Flash
Pan American Silver Corp. (PAAS) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PAAS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Pan American Silver Corp. (NYSE: PAAS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $37.98 (-6.80% 1D, market cap $16.90B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, PAAS ranks #65 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PAAS compare to CDE and RGLD in the Materials sector?
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Within the Materials sector (Precious Metals), PAAS carries a Roarable D+ (54/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, CDE (Coeur Mining Inc.) holds a C+ grade (66/100 RQD, P/E 24.6x, ROIC 15.1%, cap $14.43B) and RGLD (Royal Gold Inc.) posts a C- grade (61/100 RQD, P/E 43.0x, ROIC 6.4%, cap $20.07B). Among the 5-stock peer group, CDE leads on earnings multiple (24.6x) while CDE leads on capital efficiency (15.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PAAS?
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For Pan American Silver Corp. (PAAS), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #65 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC XBRL Trailing 12 Months: 9.3% FCF Margin ($373.4M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a PAAS Turnaround Squeeze
While PAAS currently carries a cautious 54/100 (D+) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Clean SEC annual filing review with no major hidden accounting time-bombs.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($46.76) and Max Pain ($39.88) forces dealer call-delta covering toward $73.49.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why PAAS Stock dropped -6.80% Today — RQD Quant Desk Flash
Pan American Silver Corp. (PAAS) dropped -6.80% to $37.98, trading at 13% of its 52-week range ($33.08 – $69.99). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 13% of its 52-week range ($33.08 – $69.99) with RSI-14 at 41.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.9% around $37.98 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $373.4M annual free cash flow.
ChartMill report covering Pan American Silver Corp. (PAAS) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Pan American Silver Corp. (PAAS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Pan American Silver Corp. (PAAS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Pan American Silver Corp. (PAAS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Pan American Silver Corp. (PAAS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Pan American Silver Corp. (PAAS) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Pan American Silver Corp. (PAAS) market action, institutional positioning, and fundamental catalysts.
First Majestic Silver remains a buy for long-term silver bulls, with strong assets and a robust balance sheet.
Pan American Silver (PAAS) closed at $40.75 in the latest trading session, marking a -2.86% move from the prior day.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PAAS)
- ✓Walkthrough of PAAS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
PAAS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +13.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PAAS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PAAS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PAAS)
1. Head-to-Head Materials Peer Comparison (PAAS vs. CDE, RGLD, AGI, EQX)
Industry: Precious Metals (74 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, Pan American Silver Corp. (PAAS) ranks #65 by composite RQD confidence (54/100, grade D+) and #32 by equity capitalization ($16.90B). Within this direct 5-issuer industry benchmark cohort, CDE leads on earnings valuation at 24.6x trailing P/E, while CDE leads on capital efficiency and profitability with 15.1% ROIC and — gross margin. CDE currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with PAAS at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PAAS
ACTIVE
Pan American Silver Corp. | D+ | 54/100 | 32.8x | — | 9.9% | -6.80% | $16.90B | Benchmark Subject |
| CDE Coeur Mining Inc. | C+ | 66/100 | 24.6x | — | 15.1% | -6.69% | $14.43B | /cde-vs-paas → |
| RGLD Royal Gold Inc. | C- | 61/100 | 43.0x | 69.3% | 6.4% | -3.40% | $20.07B | /rgld-vs-paas → |
| AGI Alamos Gold Inc. (Class A) | D+ | 53/100 | 32.8x | — | 9.9% | -4.79% | $12.07B | /agi-vs-paas → |
| EQX Equinox Gold Corp. | D+ | 53/100 | 32.8x | — | 9.9% | -4.71% | $11.88B | /eqx-vs-paas → |
2. PAAS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTPan American Silver Corp. (PAAS) operates in Precious Metals (Materials) with an equity capitalization of $16.90B, trailing P/E of 32.8x, forward P/E of 27.6x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.
3. PAAS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PAAS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Pan American Silver Corp. (NYSE: PAAS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $37.98 (-6.80% 1D, market cap $16.90B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, PAAS ranks #65 in composite RQD confidence.
How does PAAS compare to CDE and RGLD in the Materials sector?
Within the Materials sector (Precious Metals), PAAS carries a Roarable D+ (54/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, CDE (Coeur Mining Inc.) holds a C+ grade (66/100 RQD, P/E 24.6x, ROIC 15.1%, cap $14.43B) and RGLD (Royal Gold Inc.) posts a C- grade (61/100 RQD, P/E 43.0x, ROIC 6.4%, cap $20.07B). Among the 5-stock peer group, CDE leads on earnings multiple (24.6x) while CDE leads on capital efficiency (15.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PAAS?
For Pan American Silver Corp. (PAAS), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #65 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PAAS trading relative to its 50-day, 200-day, and 52-week technical levels?
PAAS last traded at $37.98 (-6.80% on volume of 5,877,933 shares), positioning the stock -18.78% below its 50-day simple moving average ($46.76) and -26.45% below its 200-day simple moving average ($51.64). Across its 52-week range of $33.08 to $69.99, PAAS sits at the 13.3% percentile with a 14-day RSI of 41.3 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($35.36 to $40.60).
PAAS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PAAS stock moving today?
Why PAAS Stock dropped -6.80% Today — RQD Quant Desk Flash. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
PAAS — Pan American Silver Corp.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The Roarable RQD Score is 54, graded D+, with a verdict label of "Roarable Sell — Weak Fundamentals / Trim." Per the Roarable RQD rating, the five pillars score as follows:
- Fundamental Cash Engine (12 / 20): Reflects ROIC of 9.9% and an FCF yield of 2.21%. For a prospective investor, the cash-generation case is modest rather than strong: the FCF yield is low relative to the stock's valuation multiples, so much of the return thesis would depend on future cash flow growth rather than current cash returns.
- Whale 13F Flow (5 / 20): The lowest pillar, reflecting institutional accumulation and options positioning. A low score here means the source data does not show strong institutional conviction, which removes one common support for the stock.
- Insider Conviction (12 / 20): Reflects SEC Form 4 and Congressional PTR cluster flow. The score is mid-range, indicating neither strong insider buying nor strong selling conviction in the source data.
- Macro Regime Fit (9 / 20): Reflects beta of 0.95 and sector sensitivity. A beta near 1.0 means the stock has tended to move roughly in line with the broader market, with limited defensive cushioning, so its outlook is tied to precious-metals and broader market conditions.
- Forensic Balance Sheet (16 / 20): The strongest pillar, reflecting Altman Z-Score of 3.74, Piotroski F-Score of 8/9, and Debt/Equity of 0.39. Per the Roarable RQD rating, these metrics point to a financially sound balance sheet, which is the main positive offset to the weaker cash, flow, and macro scores.
Investor implications: The upside case rests mainly on the balance-sheet strength and the possibility that cash generation improves. The valuation tradeoff is significant: per the market data, the trailing P/E is 32.8 and EV/EBITDA is 21, which leaves limited margin for error if earnings or metals sentiment disappoint. The overall verdict is that the fundamental profile, as scored, does not offer a compelling risk/reward at current levels.
Snapshot
Recent Catalysts & News Wire Analysis
The recent news feed contains six items, all referencing PAAS, with a mix of "CATALYST" and "MARKET WIRE" impact labels:
- Market wire items (yellow light): A Yahoo Finance UK report on market action and institutional positioning, a Yahoo Finance report on the stock lagging the broader market, and a GuruFocus report noting the stock rose 3.4% while stating GF Value considers it overvalued with a GF Score of 72/100.
- Catalyst items (green light): A ChartMill report on "high growth leadership marks" with momentum needing confirmation, and a Trefis piece questioning whether the stock could rise 50%. A TradingView piece examines whether Timmins operations could drive growth.
Risk watch items: the GuruFocus valuation flag ("overvalued") and the market-wire report on lagging the broader market are the most direct cautionary signals. The Timmins operations mention is the only specific operational reference in the feed; its outcome is not resolved in source data.
Proprietary signals: Per the Butterfly Supply-Chain Graph, no proprietary signals are present.
Open Questions
- What are the reported revenue, operating income, net income, cash, and debt figures across recent periods? The financials section is empty in the source data.
- What is the consensus analyst rating and price target range?
- Which institutional holders and insiders have transacted recently, and in what direction?
- What specific operations (including Timmins) drive production, and what is the company's cost profile?
- Why does the source data show a gross margin of 0% while reporting positive operating and net margins?
PAAS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Pan American Silver Corp. (PAAS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance UK report covering Pan American Silver Corp. (PAAS) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Pan American Silver Corp. (PAAS) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Pan American Silver Corp. (PAAS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Pan American Silver Corp. (PAAS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Pan American Silver Corp. (PAAS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Pan American Silver Corp. (PAAS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Pan American Silver Corp. (PAAS) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Pan American Silver Corp. (PAAS) market action, institutional positioning, and fundamental catalysts.
PAAS Bull vs. Bear Conversation Board — What's Your Call at $37.98?
🔥 Official Bull vs. Bear Debate: Is PAAS (D+ • RQD 54/100) a Buy at $40.75?
Welcome to the PAAS (Pan American Silver Corp.) Roar Pit. Current RQD Composite is 54/100 (Roarable Sell — Weak Fundamentals / Trim) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on PAAS — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on PAAS, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Pan American Silver Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
PAAS cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on PAAS, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $40.75 (52-wk range $33.08 - $69.99), any beat on forward guidance forces shorts and underweight funds to chase.