First Majestic Silver Corp. (TSX:AG)

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