PM Portfolio Manager Reports

From Portfolio Manager reports

Silver Industrial Demand And Mine Supply

Silver is both a monetary metal and a material used in electrical contacts, solar cells, electronics, brazing alloys, solders, catalysts, medical uses, and other industrial applications. This node ranks securities by how directly they convert silver price, silver deficits, industrial demand, and mine-supply constraints into investable economics. The current basket read is clear: PAAS ranks first because it has local chart coverage and a filed canonical miner lane; AG, HL, CDE, SVM, EXK, ASM, USAS, and FSM are included because local chart coverage exists and the source work ties them to mined silver, but each needs a filed company lane before the report should make stronger operating claims. SLV, PSLV, and SIVR are useful physical-silver wrapper monitors, but local API coverage is missing, so they stay source-only.

Report boundary: this is a tactical report-layer page. Canonical company research stays in ../knowledge; local price coverage comes from read-only discovery daily_ohlc. Missing canonical lanes are explicit source gaps, not reasons to drop a relevant silver security from the node.

Current Setup

Hybrid silver node Use miners for local charts and wrappers for source-only silver NAV checks.

Nine miners have local OHLC through 2026-06-22. The physical silver wrappers do not, so the right rail should show only the miner basket.

Positive proof PAAS is the only knowledge-backed miner. AG, HL, CDE, SVM, EXK, ASM, USAS, and FSM are chartable but need filed company lanes.
Demand check Deficit framing is supportive but mixed. Industrial demand has solar and electronics support, while PV thrifting and recycling can weaken the deficit claim.
Primary constraint Mine costs can absorb silver upside. AISC, sustaining capex, project capex, taxes, royalties, and jurisdiction risk decide cash conversion.
  1. Demand sourceInvestment + industrial
  2. Supply routePrimary + byproduct mines
  3. Economic gateAISC, capex, royalties
  4. Proof pointFCF, ounces, NAV tracking

Local coverage checks found miner daily_ohlc through 2026-06-22 and no local instrument/OHLC rows for the wrapper tickers. Live report API endpoint validation was not available because the local API server was not running during the source check.

Basket

Ranking follows the merge tournament: source-backed silver exposure first, operating relevance second, and technical timing last. The final miner order is PAAS, AG, HL, CDE, SVM, EXK, ASM, USAS, and FSM. The wrapper order is source-only: SLV, PSLV, then SIVR.

PAAS Pan American Silver

Primary silver and gold miner; the only API-backed miner in this node with a filed canonical company lane.

Local mkt cap$24.9B
Canonical laneFiled
Latest OHLC2026-06-22

Role in stack

PAAS gives the cleanest source-routed miner route. Silver price becomes economics through attributable ounces, realized prices, AISC, by-product credits, sustaining capital, and project capital.

Revenue mix

The filed lane supports silver and gold exposure, with Juanicipio, La Colorada, and Escobal as key silver evidence routes. Use the lane for segment and guidance detail rather than restating it here.

Proof burden

Q2/Q3 production, Silver Segment AISC normalization, attributable FCF, cash returns, La Colorada capital discipline, and Escobal consultation progress.

AG First Majestic Silver

Cleanest missing-lane silver-purity name; local metadata identifies silver as the largest revenue source.

Local mkt cap$8.9B
Canonical laneMissing
Latest OHLC2026-06-22

Role in stack

AG is the pure-play silver miner candidate. The conversion path is mined silver and gold into revenue after mine costs, development spending, and Mexico operating execution.

Revenue mix

Local instrument metadata says silver is the largest revenue source, followed by gold and base metals. Current percentages need official filing support before stronger claims.

Proof burden

File a canonical lane covering production, AISC, Los Gatos integration, San Dimas, Santa Elena, La Encantada, balance sheet, and share-count effects.

HL Hecla Mining

North American silver-heavy polymetallic miner with strong jurisdiction and mine-portfolio relevance.

Local mkt cap$12.5B
Canonical laneMissing
Latest OHLC2026-06-22

Role in stack

HL belongs as a U.S. and Canada silver-supply route through silver-heavy mines and by-product credits. It ranks behind AG because silver purity matters first after PAAS.

Revenue mix

Local metadata maps HL to silver, gold, zinc, and other metals. Mine-level silver revenue, AISC, grades, and reserve support need a filed lane.

Proof burden

Confirm Greens Creek, Lucky Friday, Keno Hill, Casa Berardi, silver production guidance, by-product credits, sustaining development, debt, and reserve replacement.

CDE Coeur Mining

Scaled Americas precious-metals miner with silver assets, but broader metal mix and integration risk.

Local mkt cap$18.0B
Canonical laneMissing
Latest OHLC2026-06-22

Role in stack

CDE is the scaled silver/gold miner after the first three names. Silver converts through mines such as Rochester and Palmarejo, then through cost control and integration execution.

Revenue mix

Local metadata says revenue is mostly precious metals from gold and silver. The current silver share, Las Chispas/New Afton impact, and debt profile need source routing.

Proof burden

File current production, AISC, Rochester throughput, Palmarejo/Las Chispas mix, acquisition integration, debt, capex, and capital-return evidence.

SVM Silvercorp Metals

Silver/lead/zinc byproduct route with China jurisdiction risk and useful mine-supply relevance.

Local mkt cap$3.0B
Canonical laneMissing
Latest OHLC2026-06-22

Role in stack

SVM represents the polymetallic byproduct side of silver supply. Silver economics depend on lead, zinc, gold, mine grades, costs, and jurisdiction execution.

Revenue mix

Local metadata identifies silver, gold, lead, and zinc operations, with China as the main historical route. Specific silver revenue share needs canonical support.

Proof burden

Source Ying and GC production, by-product credits, reserve life, cash cost, AISC, China operating risk, and any expansion outside China.

EXK Endeavour Silver

Smaller silver-focused miner/developer; high relevance but ramp and cost evidence still need a lane.

Local mkt cap$2.5B
Canonical laneMissing
Latest OHLC2026-06-22

Role in stack

EXK is the smaller silver producer and development-ramp route. Silver price helps only if mine ramp, throughput, recovery, and cost control hold.

Revenue mix

Local metadata maps EXK to Guanacevi, Terronera, Kolpa, and exploration assets. Current mine mix and silver share require official filings.

Proof burden

Confirm Terronera ramp, Guanacevi and Kolpa performance, AISC, sustaining capex, liquidity, and Mexico/Peru operating execution.

ASM Avino Silver & Gold Mines

Smaller silver/gold/copper operator and optionality name; useful but lower confidence without source depth.

Local mkt cap$1.1B
Canonical laneMissing
Latest OHLC2026-06-22

Role in stack

ASM is a smaller silver-adjacent producer with silver, gold, and copper exposure. It ranks below larger operators because scale and source depth are thinner.

Revenue mix

Local metadata says copper is the largest revenue contributor, so silver purity is weaker than the name implies until filings support a stronger silver read.

Proof burden

File Avino, La Preciosa, Oxide Tailings, silver-equivalent output, costs, project timing, funding, dilution, and current revenue mix.

USAS Americas Gold And Silver

Small silver/gold operator with Galena and Cosala relevance; included with a high proof burden.

Local mkt cap$2.2B
Canonical laneMissing
Latest OHLC2026-06-22

Role in stack

USAS is a smaller operating and restart-style silver/gold exposure. The role is monitor-grade until funding, production, and cash-flow evidence are filed.

Revenue mix

Local metadata maps the company to Cosala, Galena, Relief Canyon, and San Felipe. Current silver revenue mix and balance-sheet context need source support.

Proof burden

Confirm Galena and Cosala production, silver guidance, liquidity, financing obligations, costs, share count, and whether operations can fund themselves.

FSM Fortuna Mining

Diversified gold/silver miner; kept in the basket but ranked last because silver exposure is diluted.

Local mkt cap$3.3B
Canonical laneMissing
Latest OHLC2026-06-22

Role in stack

FSM belongs as a diversified precious-metals miner with some silver exposure. It is not a clean silver-demand expression because the local profile is more gold-led.

Revenue mix

Local metadata says most revenue comes from the Seguela gold mine, with silver exposure through assets such as Caylloma. Current silver contribution needs source support.

Proof burden

File segment production, silver/gold revenue mix, Caylloma costs, AISC, capex, jurisdiction mix, and whether silver is material enough for core ranking.

Source-only wrapper monitors

These wrappers belong in the node as physical silver and investment-demand checks, but they are not chart triggers on this page because local OHLC coverage is missing.

A

SLV iShares Silver Trust

Filed canonical wrapper lane; source-only silver NAV, ounces, AP flow, fee, premium/discount, and custody monitor.

TreatmentSource-only
Canonical laneFiled
Local OHLCMissing

Role in stack

SLV separates silver price and investment demand from mine operating risk.

Revenue mix

No operating revenue. Economics are bullion value per share less fees and any premium or discount to NAV.

Proof burden

NAV tracking, ounces, creations/redemptions, premium/discount, AP functioning, fee drag, custody, and bar-list confidence.

B

PSLV Sprott Physical Silver Trust

Closed-end physical silver trust comparator; useful for premium/discount and redemption-structure checks.

TreatmentSource-only
Canonical laneMissing
Local OHLCMissing

Role in stack

PSLV monitors physical silver trust demand and discount behavior, not mine supply.

Revenue mix

No operating miner revenue. The useful evidence is bullion backing, MER, premium/discount, and redemption terms.

Proof burden

Needs a canonical lane and local OHLC before chart treatment; until then use official Sprott sources only.

C

SIVR abrdn Physical Silver Shares ETF

Lower-fee physical silver ETF comparator; useful for wrapper cost and tracking comparison.

TreatmentSource-only
Canonical laneMissing
Local OHLCMissing

Role in stack

SIVR compares physical silver ETF fee and tracking mechanics against SLV and PSLV.

Revenue mix

No operating miner revenue. The relevant evidence is NAV tracking, fee, liquidity, creation/redemption mechanics, and custody.

Proof burden

Needs an official source bundle, canonical lane, and local OHLC before moving beyond source-only monitor status.

What Confirms Or Weakens

AreaWhat confirmsWhat weakens or invalidatesWatch next
01Node thesisDeficit becomes investable
What confirms

Official silver balance updates keep a deficit while investment demand and industrial uses absorb supply without a large recycling response.

What weakens or invalidates

Industrial fabrication is revised lower, PV thrifting accelerates, recycling rises enough to loosen supply, or real rates and the dollar pressure investment demand.

Watch next
  • Silver Institute updates
  • USGS context
  • PV loadings
  • Recycling
02Miner economicsPrice reaches cash flow
What confirms

Realized silver prices, mine output, grades, by-product credits, and costs leave free cash flow after AISC, sustaining capex, project capex, taxes, and royalties.

What weakens or invalidates

AISC, energy, labor, freight, sustaining capital, project capex, taxes, royalties, or dilution absorb the silver price move.

Watch next
  • PAAS AISC
  • AG filings
  • HL guidance
  • CDE integration
03Supply mixPrimary and byproduct mines
What confirms

Primary silver and byproduct silver output remain constrained while Mexico, U.S., Canada, China, and Latin America mines meet cost and reserve evidence.

What weakens or invalidates

Lead-zinc, copper, or gold byproduct supply grows enough to loosen silver, or weak base-metal economics disrupts polymetallic mine plans.

Watch next
  • SVM byproducts
  • EXK ramp
  • ASM mix
  • USAS funding
04Wrapper demandNAV and flow route
What confirms

Silver-wrapper ounces stabilize or grow, premium/discount behavior stays orderly, and AP or redemption mechanics keep market price close to NAV.

What weakens or invalidates

SLV redemptions continue, PSLV discounts widen, SIVR lacks liquidity or source support, or fee/custody concerns dominate the silver price move.

Watch next
  • SLV ounces
  • PSLV discount
  • SIVR fee
  • AP mechanics
05Stale conditionRefresh trigger
What confirms

Local OHLC remains current and no material silver balance, miner filing, production, AISC, wrapper-flow, or guidance update has arrived since this page was built.

What weakens or invalidates

A new trading session, official filing, Q2 result, production update, Silver Institute revision, ETF filing, or API coverage change arrives before refresh.

Watch next
  • daily_ohlc
  • company lanes
  • wrapper OHLC
  • report API

Source Trail

Local Knowledge

  • PAAS security lane for source-backed miner evidence, guidance proof burden, AISC, FCF, La Colorada, and Escobal routing.
  • ../../../../../knowledge/wiki/lanes/security/slv.md for source-backed wrapper mechanics. It is rendered as a path here, not a chart-triggering article link, because local wrapper OHLC is missing.
  • Materials sector lane and Energy Input Cost Pass Through for commodity and input-cost routing.

Discovery And Chart Provenance

  • Read-only discovery status showed local daily_ohlc through 2026-06-22 for PAAS, AG, HL, CDE, SVM, EXK, ASM, USAS, and FSM.
  • Read-only discovery status showed no local instrument or daily_ohlc rows for SLV, PSLV, or SIVR, so they are source-only until coverage is backfilled.
  • Selected-security chart route template: /api/securities/{ticker}/chart?frequency=weekly&window=3y&as_of=latest. The chart package is expected to derive weekly bars from daily_ohlc and show 20-week EMA, 100-week EMA, and volume.
  • Live selected-security API validation could not be completed because the local report API server was not running during this build.

External Official Sources

Source Gaps

  • Missing canonical company lanes: AG, HL, CDE, SVM, EXK, ASM, USAS, FSM, PSLV, and SIVR.
  • SIVR still needs an issuer-page source route before the page should say more than low-fee physical silver ETF comparator.
  • Deferred expansion names: SLVR, SIL, SILJ, MAG, GATO, SILV, VZLA, WPM, DOLLF, and AYASF. They need coverage or source work before core inclusion.

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