Canada
· Delayed Price · Currency is CAD First Majestic Silver Statistics
Total Valuation
TSX:AG has a market cap or net worth of CAD 5.98 billion. The enterprise value is 6.22 billion.
| Market Cap | 5.98B |
| Enterprise Value | 6.22B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
TSX:AG has 488.55 million shares outstanding. The number of shares has increased by 18.01% in one year.
| Current Share Class | 488.55M |
| Shares Outstanding | 488.55M |
| Shares Change (YoY) | +18.01% |
| Shares Change (QoQ) | +51.20% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 46.21% |
| Float | 456.04M |
Valuation Ratios
The trailing PE ratio is 234.78 and the forward PE ratio is 70.73.
| PE Ratio | 234.78 |
| Forward PE | 70.73 |
| PS Ratio | 5.31 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 41.88 |
| P/OCF Ratio | 16.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 43.54.
| EV / Earnings | 309.44 |
| EV / Sales | 5.52 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 47.16 |
| EV / FCF | 43.54 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.27 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.24 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 2.48% |
| Revenue Per Employee | 281,840 |
| Profits Per Employee | 5,026 |
| Employee Count | 4,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, TSX:AG has paid 84.95 million in taxes.
| Income Tax | 84.95M |
| Effective Tax Rate | 73.25% |
Stock Price Statistics
The stock price has increased by +66.44% in the last 52 weeks. The beta is 1.03, so TSX:AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +66.44% |
| 50-Day Moving Average | 11.60 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 1,209,971 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:AG had revenue of CAD 1.13 billion and earned 20.10 million in profits. Earnings per share was 0.05.
| Revenue | 1.13B |
| Gross Profit | 505.56M |
| Operating Income | 131.92M |
| Pretax Income | 115.98M |
| Net Income | 20.10M |
| EBITDA | 397.62M |
| EBIT | 131.92M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 636.35 million in cash and 319.87 million in debt, giving a net cash position of 316.47 million or 0.65 per share.
| Cash & Cash Equivalents | 636.35M |
| Total Debt | 319.87M |
| Net Cash | 316.47M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 6.99 |
| Working Capital | 605.75M |
Cash Flow
In the last 12 months, operating cash flow was 365.91 million and capital expenditures -223.02 million, giving a free cash flow of 142.89 million.
| Operating Cash Flow | 365.91M |
| Capital Expenditures | -223.02M |
| Free Cash Flow | 142.89M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 44.84%, with operating and profit margins of 11.70% and 1.78%.
| Gross Margin | 44.84% |
| Operating Margin | 11.70% |
| Pretax Margin | 10.29% |
| Profit Margin | 1.78% |
| EBITDA Margin | 35.27% |
| EBIT Margin | 11.70% |
| FCF Margin | 12.68% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 11.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.48% |
| Buyback Yield | -18.01% |
| Shareholder Yield | -17.80% |
| Earnings Yield | 0.34% |
| FCF Yield | 2.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 3, 2002. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 3, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TSX:AG has an Altman Z-Score of 1.35 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 8 |