First Majestic Silver Statistics
Total Valuation
TSX:AG has a market cap or net worth of CAD 5.56 billion. The enterprise value is 5.89 billion.
Market Cap | 5.56B |
Enterprise Value | 5.89B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 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 (%) | 1.05% |
Owned by Institutions (%) | 41.42% |
Float | 437.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 23.92 |
PS Ratio | 5.54 |
PB Ratio | 1.37 |
P/TBV Ratio | 1.60 |
P/FCF Ratio | 71.57 |
P/OCF Ratio | 19.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of 75.79.
EV / Earnings | -47.63 |
EV / Sales | 5.87 |
EV / EBITDA | 17.44 |
EV / EBIT | 61.91 |
EV / FCF | 75.79 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.29% in the last 52 weeks. The beta is 1.12, so TSX:AG's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | +26.29% |
50-Day Moving Average | 8.70 |
200-Day Moving Average | 8.60 |
Relative Strength Index (RSI) | 79.24 |
Average Volume (20 Days) | 1,796,226 |
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 0.26%.
Dividend Per Share | 0.03 |
Dividend Yield | 0.26% |
Dividend Growth (YoY) | 11.45% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -18.01% |
Shareholder Yield | -17.75% |
Earnings Yield | -2.22% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.1 |
Piotroski F-Score | n/a |