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Pan American Silver Corp. (PAAS) — RQD Stock Rating Cockpit

$40.75 -2.86% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE D+ • SELL / AVOID Cap $16.90B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PAAS)Realized 20D OHLCV Swing Band: ±6.9%

RSI-14 MOMENTUMNEUTRAL RANGE

41.330 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.74>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

8 / 99-Pt Accounting

52-WEEK LASER RANGE21% OF RANGE

L: $33$40.75H: $70

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 17 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 25 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on PAAS

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

9.9% ROIC with 42.0% gross margin and 2.21% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (80)

Altman-Z 3.74 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (43)

17/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like PAAS

✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

PAAS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.27%🛡️ HOLDING TREND SUPPORT

2026-11-01O $41.95H $41.95L $40.75C $40.75VOL 3.23M

RES: $55.24SUP: $40.29SMA50: $47.01SMA200: $51.71

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PAAS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PAAS Butterfly Map → + Track PAAS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

25.3%/yr Implied 5Y Growth

vs. +13.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PAAS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PAAS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PAAS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PAAS)

Materials Rank #39 of 72 ⚔️ CDE vs PAAS Full Matrix →

1. Head-to-Head Materials Peer Comparison (PAAS vs. CDE, RGLD, AGI, EQX)

Industry: Precious Metals (20 Tracked Issuers)

Across 72 tracked Materials securities in the Roarable RQD universe, Pan American Silver Corp. (PAAS) ranks #39 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%	-2.86%	$16.90B	Benchmark Subject
CDE Coeur Mining Inc.	C+	66/100	24.6x	—	15.1%	-2.63%	$14.43B	/cde-vs-paas →
RGLD Royal Gold Inc.	C-	61/100	43.0x	69.3%	6.4%	-2.12%	$20.07B	/rgld-vs-paas →
AGI Alamos Gold Inc. (Class A)	D+	53/100	32.8x	—	9.9%	-8.97%	$12.07B	/agi-vs-paas →
EQX Equinox Gold Corp.	D+	53/100	32.8x	—	9.9%	-2.86%	$11.88B	/eqx-vs-paas →

2. PAAS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Pan 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 ENABLED

Is PAAS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, 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 $40.75 (-2.86% 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 72 tracked Materials issuers, PAAS ranks #39 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 #39 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 $40.75 (-2.86% on volume of 3,229,388 shares), positioning the stock -13.32% below its 50-day simple moving average ($47.01) and -21.20% below its 200-day simple moving average ($51.71). Across its 52-week range of $33.08 to $69.99, PAAS sits at the 20.8% percentile with a 14-day RSI of 41.3 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($37.94 to $43.56).

PAAS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell PAAS stock right now?

Pan American Silver Corp. (PAAS) currently earns a Roarable Rating of D+ (Sell — SELL) with 54/100 RQD Confidence. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.

What is PAAS's 12-month price target and RQD AI Jury consensus?

PAAS's 12-month base price target is $40.02 (range $31.22 to $73.49), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: PAAS RQD Cockpit PAAS 12M Forecast PAAS Earnings & Move PAAS Dividends & DRIP PAAS Insiders & 13F PAAS Whale Options PAAS Profit Sankey PAAS News & Why