Canada · Delayed Price · Currency is CAD First Majestic Silver Statistics
Total Valuation
TSX:AG has a market cap or net worth of CAD 14.61 billion. The enterprise value is 14.26 billion.
| Market Cap | 14.61B |
| Enterprise Value | 14.26B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
TSX:AG has 493.72 million shares outstanding. The number of shares has increased by 63.96% in one year.
| Current Share Class | 493.72M |
| Shares Outstanding | 493.72M |
| Shares Change (YoY) | +63.96% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 48.75% |
| Float | 488.13M |
Valuation Ratios
The trailing PE ratio is 63.47 and the forward PE ratio is 18.76.
| PE Ratio | 63.47 |
| Forward PE | 18.76 |
| PS Ratio | 8.48 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 33.79 |
| P/OCF Ratio | 20.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 32.98.
| EV / Earnings | 63.07 |
| EV / Sales | 8.27 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 28.36 |
| EV / FCF | 32.98 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.60 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.98 |
| Interest Coverage | 19.83 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 15.66% |
| Revenue Per Employee | 430,928 |
| Profits Per Employee | 56,532 |
| Employee Count | 4,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, TSX:AG has paid 252.36 million in taxes.
| Income Tax | 252.36M |
| Effective Tax Rate | 46.59% |
Stock Price Statistics
The stock price has increased by +273.36% in the last 52 weeks. The beta is 2.14, so TSX:AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +273.36% |
| 50-Day Moving Average | 32.57 |
| 200-Day Moving Average | 20.94 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 2,070,846 |
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 1.72 billion and earned 226.13 million in profits. Earnings per share was 0.47.
| Revenue | 1.72B |
| Gross Profit | 950.69M |
| Operating Income | 502.95M |
| Pretax Income | 541.63M |
| Net Income | 226.13M |
| EBITDA | 837.51M |
| EBIT | 502.95M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.34 billion in cash and 423.32 million in debt, with a net cash position of 911.91 million or 1.85 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 423.32M |
| Net Cash | 911.91M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 7.71 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 721.22 million and capital expenditures -288.84 million, giving a free cash flow of 432.39 million.
| Operating Cash Flow | 721.22M |
| Capital Expenditures | -288.84M |
| Depreciation & Amortization | 337.77M |
| Net Borrowing | 148.96M |
| Free Cash Flow | 432.39M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 55.15%, with operating and profit margins of 29.18% and 13.12%.
| Gross Margin | 55.15% |
| Operating Margin | 29.18% |
| Pretax Margin | 31.42% |
| Profit Margin | 13.12% |
| EBITDA Margin | 48.59% |
| EBIT Margin | 29.18% |
| FCF Margin | 25.08% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 20.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.97% |
| Buyback Yield | -63.96% |
| Shareholder Yield | -63.85% |
| Earnings Yield | 1.55% |
| FCF Yield | 2.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |