First Majestic Silver Statistics
Total Valuation
TSX:AG has a market cap or net worth of CAD 8.27 billion. The enterprise value is 8.50 billion.
Market Cap | 8.27B |
Enterprise Value | 8.50B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
TSX:AG has 488.55 million shares outstanding. The number of shares has increased by 34.24% in one year.
Current Share Class | 488.55M |
Shares Outstanding | 488.55M |
Shares Change (YoY) | +34.24% |
Shares Change (QoQ) | +7.05% |
Owned by Insiders (%) | 1.06% |
Owned by Institutions (%) | 46.27% |
Float | 457.47M |
Valuation Ratios
The trailing PE ratio is 411.16 and the forward PE ratio is 49.96.
PE Ratio | 411.16 |
Forward PE | 49.96 |
PS Ratio | 7.33 |
PB Ratio | 2.09 |
P/TBV Ratio | 2.43 |
P/FCF Ratio | 57.85 |
P/OCF Ratio | 22.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of 59.50.
EV / Earnings | 422.92 |
EV / Sales | 7.54 |
EV / EBITDA | 20.45 |
EV / EBIT | 64.45 |
EV / FCF | 59.50 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.08.
Current Ratio | 3.27 |
Quick Ratio | 2.78 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.77 |
Debt / FCF | 2.24 |
Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE) | 1.06% |
Return on Assets (ROA) | 1.99% |
Return on Invested Capital (ROIC) | 2.54% |
Return on Capital Employed (ROCE) | 2.48% |
Revenue Per Employee | 281,840 |
Profits Per Employee | 5,026 |
Employee Count | 4,000 |
Asset Turnover | 0.27 |
Inventory Turnover | 6.02 |
Taxes
In the past 12 months, TSX:AG has paid 84.95 million in taxes.
Income Tax | 84.95M |
Effective Tax Rate | 73.25% |
Stock Price Statistics
The stock price has increased by +96.74% in the last 52 weeks. The beta is 1.16, so TSX:AG's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | +96.74% |
50-Day Moving Average | 13.36 |
200-Day Moving Average | 10.24 |
Relative Strength Index (RSI) | 67.71 |
Average Volume (20 Days) | 2,482,371 |
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 1.13 billion and earned 20.10 million in profits. Earnings per share was 0.05.
Revenue | 1.13B |
Gross Profit | 505.56M |
Operating Income | 131.92M |
Pretax Income | 115.98M |
Net Income | 20.10M |
EBITDA | 397.62M |
EBIT | 131.92M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 636.35 million in cash and 319.87 million in debt, giving a net cash position of 316.47 million or 0.65 per share.
Cash & Cash Equivalents | 636.35M |
Total Debt | 319.87M |
Net Cash | 316.47M |
Net Cash Per Share | 0.65 |
Equity (Book Value) | 3.96B |
Book Value Per Share | 6.99 |
Working Capital | 605.75M |
Cash Flow
In the last 12 months, operating cash flow was 365.91 million and capital expenditures -223.02 million, giving a free cash flow of 142.89 million.
Operating Cash Flow | 365.91M |
Capital Expenditures | -223.02M |
Free Cash Flow | 142.89M |
FCF Per Share | 0.29 |
Margins
Gross margin is 44.84%, with operating and profit margins of 11.70% and 1.78%.
Gross Margin | 44.84% |
Operating Margin | 11.70% |
Pretax Margin | 10.29% |
Profit Margin | 1.78% |
EBITDA Margin | 35.27% |
EBIT Margin | 11.70% |
FCF Margin | 12.68% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.16%.
Dividend Per Share | 0.03 |
Dividend Yield | 0.16% |
Dividend Growth (YoY) | 15.31% |
Years of Dividend Growth | n/a |
Payout Ratio | 118.48% |
Buyback Yield | -34.24% |
Shareholder Yield | -34.08% |
Earnings Yield | 0.24% |
FCF Yield | 1.73% |
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 | |
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 1.35 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.35 |
Piotroski F-Score | 8 |