First Majestic Silver Statistics
Total Valuation
AG has a market cap or net worth of $4.34 billion. The enterprise value is $4.51 billion.
| Market Cap | 4.34B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
AG has 488.55 million shares outstanding. The number of shares has increased by 34.24% in one year.
| Current Share Class | 488.55M |
| Shares Outstanding | 488.55M |
| Shares Change (YoY) | +34.24% |
| Shares Change (QoQ) | +7.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 456.04M |
Valuation Ratios
The trailing PE ratio is 231.34 and the forward PE ratio is 70.80.
| PE Ratio | 231.34 |
| Forward PE | 70.80 |
| PS Ratio | 5.25 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 41.38 |
| P/OCF Ratio | 16.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 43.02.
| EV / Earnings | 305.73 |
| EV / Sales | 5.45 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 46.59 |
| EV / FCF | 43.02 |
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 | $206,649 |
| Profits Per Employee | $3,685 |
| Employee Count | 4,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, AG has paid $62.29 million in taxes.
| Income Tax | 62.29M |
| Effective Tax Rate | 73.25% |
Stock Price Statistics
The stock price has increased by +65.11% in the last 52 weeks. The beta is 1.03, so AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +65.11% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 57.89 |
| Average Volume (20 Days) | 14,705,436 |
Short Selling Information
The latest short interest is 22.98 million, so 4.70% of the outstanding shares have been sold short.
| Short Interest | 22.98M |
| Short Previous Month | 23.64M |
| Short % of Shares Out | 4.70% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, AG had revenue of $826.60 million and earned $14.74 million in profits. Earnings per share was $0.04.
| Revenue | 826.60M |
| Gross Profit | 370.68M |
| Operating Income | 96.73M |
| Pretax Income | -71.18M |
| Net Income | 14.74M |
| EBITDA | 291.54M |
| EBIT | 96.73M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $466.58 million in cash and $234.53 million in debt, giving a net cash position of $232.04 million or $0.47 per share.
| Cash & Cash Equivalents | 466.58M |
| Total Debt | 234.53M |
| Net Cash | 232.04M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 5.12 |
| Working Capital | 444.15M |
Cash Flow
In the last 12 months, operating cash flow was $268.29 million and capital expenditures -$163.52 million, giving a free cash flow of $104.77 million.
| Operating Cash Flow | 268.29M |
| Capital Expenditures | -163.52M |
| Free Cash Flow | 104.77M |
| FCF Per Share | $0.21 |
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 $0.02, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 11.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.76% |
| Buyback Yield | -34.24% |
| Shareholder Yield | -34.02% |
| Earnings Yield | 0.34% |
| FCF Yield | 2.42% |
Analyst Forecast
The average price target for AG is $10.67, which is 20.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.67 |
| Price Target Difference | 20.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
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 |