First Majestic Silver Corp. (TSX:AG)

First Majestic Silver Statistics

Total Valuation

TSX:AG has a market cap or net worth of CAD 2.39 billion. The enterprise value is 2.44 billion.

Market Cap	2.39B
Enterprise Value	2.44B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:AG has 301.89 million shares outstanding. The number of shares has increased by 4.68% in one year.

Current Share Class	n/a
Shares Outstanding	301.89M
Shares Change (YoY)	+4.68%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	37.40%
Float	248.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.75
PS Ratio	2.90
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	45.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 45.98.

EV / Earnings	-16.63
EV / Sales	3.02
EV / EBITDA	12.05
EV / EBIT	111.87
EV / FCF	45.98

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.18.

Current Ratio	2.56
Quick Ratio	1.72
Debt / Equity	0.18
Debt / EBITDA	1.69
Debt / FCF	6.43
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -7.52% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-7.52%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.83%
Revenue Per Employee	201,655
Profits Per Employee	-36,649
Employee Count	4,000
Asset Turnover	0.28
Inventory Turnover	5.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.86% in the last 52 weeks. The beta is 1.32, so TSX:AG's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+31.86%
50-Day Moving Average	8.23
200-Day Moving Average	8.59
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	1,220,432

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 806.62 million and -146.60 million in losses. Loss per share was -0.50.

Revenue	806.62M
Gross Profit	276.60M
Operating Income	21.79M
Pretax Income	-38.06M
Net Income	-146.60M
EBITDA	202.36M
EBIT	21.79M
Loss Per Share	-0.50

Balance Sheet

The company has 290.90 million in cash and 341.03 million in debt, giving a net cash position of -50.12 million or -0.17 per share.

Cash & Cash Equivalents	290.90M
Total Debt	341.03M
Net Cash	-50.12M
Net Cash Per Share	-0.17
Equity (Book Value)	1.94B
Book Value Per Share	6.44
Working Capital	323.04M

Cash Flow

In the last 12 months, operating cash flow was 218.66 million and capital expenditures -165.64 million, giving a free cash flow of 53.02 million.

Operating Cash Flow	218.66M
Capital Expenditures	-165.64M
Free Cash Flow	53.02M
FCF Per Share	0.18

Margins

Gross margin is 34.29%, with operating and profit margins of 2.70% and -18.17%.

Gross Margin	34.29%
Operating Margin	2.70%
Pretax Margin	-4.72%
Profit Margin	-18.17%
EBITDA Margin	25.09%
EBIT Margin	2.70%
FCF Margin	6.57%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.03
Dividend Yield	0.35%
Dividend Growth (YoY)	-13.35%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.68%
Shareholder Yield	-4.33%
Earnings Yield	-6.14%
FCF Yield	2.22%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a