First Majestic Silver Statistics
Total Valuation
AG has a market cap or net worth of $2.82 billion. The enterprise value is $3.05 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
AG has 484.59 million shares outstanding. The number of shares has increased by 18.01% in one year.
| Current Share Class | 484.59M |
| Shares Outstanding | 484.59M |
| Shares Change (YoY) | +18.01% |
| Shares Change (QoQ) | +51.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 434.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.09 |
| PS Ratio | 4.04 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 52.16 |
| P/OCF Ratio | 14.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 56.49.
| EV / Earnings | n/a |
| EV / Sales | 4.37 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 46.14 |
| EV / FCF | 56.49 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.19 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 4.34 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | -3.93% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 1.72% |
| Revenue Per Employee | $174,633 |
| Profits Per Employee | -$21,515 |
| Employee Count | 4,000 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, AG has paid $111.36 million in taxes.
| Income Tax | 111.36M |
| Effective Tax Rate | 380.33% |
Stock Price Statistics
The stock price has decreased by -20.03% in the last 52 weeks. The beta is 1.16, so AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -20.03% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 21,757,050 |
Short Selling Information
The latest short interest is 22.74 million, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 22.74M |
| Short Previous Month | 22.42M |
| Short % of Shares Out | 4.69% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, AG had revenue of $698.53 million and -$86.06 million in losses. Loss per share was -$0.26.
| Revenue | 698.53M |
| Gross Profit | 294.26M |
| Operating Income | 66.21M |
| Pretax Income | -71.18M |
| Net Income | -86.06M |
| EBITDA | 222.28M |
| EBIT | 66.21M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $417.38 million in cash and $234.76 million in debt, giving a net cash position of $182.62 million or $0.38 per share.
| Cash & Cash Equivalents | 417.38M |
| Total Debt | 234.76M |
| Net Cash | 182.62M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 5.00 |
| Working Capital | 404.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $195.03 million and capital expenditures -$140.95 million, giving a free cash flow of $54.08 million.
| Operating Cash Flow | 195.03M |
| Capital Expenditures | -140.95M |
| Free Cash Flow | 54.08M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 42.13%, with operating and profit margins of 9.48% and -12.32%.
| Gross Margin | 42.13% |
| Operating Margin | 9.48% |
| Pretax Margin | 4.19% |
| Profit Margin | -12.32% |
| EBITDA Margin | 31.82% |
| EBIT Margin | 9.48% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.01% |
| Shareholder Yield | -17.67% |
| Earnings Yield | -3.05% |
| FCF Yield | 1.92% |
Dividend DetailsAnalyst Forecast
The average price target for AG is $8.75, which is 50.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.75 |
| Price Target Difference | 50.09% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -58.74% |
Stock ForecastsStock 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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |