First Majestic Silver Corp. (TSX:AG)
Canada
· Delayed Price · Currency is CAD First Majestic Silver Statistics
Total Valuation
TSX:AG has a market cap or net worth of CAD 5.53 billion. The enterprise value is 5.86 billion.
| Market Cap | 5.53B |
| Enterprise Value | 5.86B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
TSX: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 (%) | 1.09% |
| Owned by Institutions (%) | 41.48% |
| Float | 437.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.12 |
| PS Ratio | 5.51 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 71.20 |
| P/OCF Ratio | 19.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 75.42.
| EV / Earnings | -47.39 |
| EV / Sales | 5.84 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 61.60 |
| EV / FCF | 75.42 |
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 | 251,009 |
| Profits Per Employee | -30,924 |
| Employee Count | 4,000 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, TSX:AG has paid 160.07 million in taxes.
| Income Tax | 160.07M |
| Effective Tax Rate | 380.33% |
Stock Price Statistics
The stock price has increased by +35.14% in the last 52 weeks. The beta is 1.08, so TSX:AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +35.14% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 1,870,474 |
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 1.00 billion and -123.70 million in losses. Loss per share was -0.37.
| Revenue | 1.00B |
| Gross Profit | 422.96M |
| Operating Income | 95.17M |
| Pretax Income | 42.09M |
| Net Income | -123.70M |
| EBITDA | 319.50M |
| EBIT | 95.17M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 599.92 million in cash and 337.43 million in debt, giving a net cash position of 262.49 million or 0.54 per share.
| Cash & Cash Equivalents | 599.92M |
| Total Debt | 337.43M |
| Net Cash | 262.49M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 7.19 |
| Working Capital | 581.89M |
Cash Flow
In the last 12 months, operating cash flow was 280.32 million and capital expenditures -202.59 million, giving a free cash flow of 77.73 million.
| Operating Cash Flow | 280.32M |
| Capital Expenditures | -202.59M |
| Free Cash Flow | 77.73M |
| FCF Per Share | 0.16 |
Margins
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 0.03, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 11.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.01% |
| Shareholder Yield | -17.78% |
| Earnings Yield | -2.24% |
| FCF Yield | 1.40% |
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 | n/a |
| Graham Upside | n/a |
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 1.1 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 |