Canada · Delayed Price · Currency is CAD First Majestic Silver Statistics
Total Valuation
TSX:AG has a market cap or net worth of CAD 7.56 billion. The enterprise value is 7.66 billion.
| Market Cap | 7.56B |
| Enterprise Value | 7.66B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
TSX:AG has 491.23 million shares outstanding. The number of shares has increased by 49.16% in one year.
| Current Share Class | 491.23M |
| Shares Outstanding | 491.23M |
| Shares Change (YoY) | +49.16% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 47.94% |
| Float | 485.85M |
Valuation Ratios
The trailing PE ratio is 69.96 and the forward PE ratio is 21.13.
| PE Ratio | 69.96 |
| Forward PE | 21.13 |
| PS Ratio | 5.62 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 35.75 |
| P/OCF Ratio | 15.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 36.21.
| EV / Earnings | 80.53 |
| EV / Sales | 5.70 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 33.14 |
| EV / FCF | 36.21 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.38 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.56 |
| Interest Coverage | 11.68 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 4.14% |
| Revenue Per Employee | 336,234 |
| Profits Per Employee | 23,788 |
| Employee Count | 4,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, TSX:AG has paid 85.29 million in taxes.
| Income Tax | 85.29M |
| Effective Tax Rate | 39.88% |
Stock Price Statistics
The stock price has increased by +74.37% in the last 52 weeks. The beta is 1.40, so TSX:AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +74.37% |
| 50-Day Moving Average | 16.37 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 2,640,181 |
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 1.34 billion and earned 95.15 million in profits. Earnings per share was 0.22.
| Revenue | 1.34B |
| Gross Profit | 649.06M |
| Operating Income | 231.23M |
| Pretax Income | 213.86M |
| Net Income | 95.15M |
| EBITDA | 529.98M |
| EBIT | 231.23M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 801.20 million in cash and 330.36 million in debt, giving a net cash position of 470.84 million or 0.96 per share.
| Cash & Cash Equivalents | 801.20M |
| Total Debt | 330.36M |
| Net Cash | 470.84M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 7.39 |
| Working Capital | 755.48M |
Cash Flow
In the last 12 months, operating cash flow was 473.27 million and capital expenditures -261.63 million, giving a free cash flow of 211.63 million.
| Operating Cash Flow | 473.27M |
| Capital Expenditures | -261.63M |
| Free Cash Flow | 211.63M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 48.26%, with operating and profit margins of 17.19% and 7.07%.
| Gross Margin | 48.26% |
| Operating Margin | 17.19% |
| Pretax Margin | 15.90% |
| Profit Margin | 7.07% |
| EBITDA Margin | 39.41% |
| EBIT Margin | 17.19% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 15.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.66% |
| Buyback Yield | -49.16% |
| Shareholder Yield | -48.99% |
| Earnings Yield | 1.26% |
| FCF Yield | 2.80% |
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 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |