First Majestic Silver Statistics
Total Valuation
TSX:AG has a market cap or net worth of CAD 11.70 billion. The enterprise value is 11.14 billion.
| Market Cap | 11.70B |
| Enterprise Value | 11.14B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
TSX:AG has 493.77 million shares outstanding. The number of shares has increased by 47.15% in one year.
| Current Share Class | 493.77M |
| Shares Outstanding | 493.77M |
| Shares Change (YoY) | +47.15% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 50.40% |
| Float | 488.15M |
Valuation Ratios
The trailing PE ratio is 28.93 and the forward PE ratio is 16.15.
| PE Ratio | 28.93 |
| Forward PE | 16.15 |
| PS Ratio | 5.63 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 15.79.
| EV / Earnings | 27.44 |
| EV / Sales | 5.36 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 14.12 |
| EV / FCF | 15.79 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.73 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.62 |
| Interest Coverage | 27.11 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 13.12%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 13.12% |
| Return on Capital Employed (ROCE) | 13.04% |
| Weighted Average Cost of Capital (WACC) | 15.23% |
| Revenue Per Employee | 519,917 |
| Profits Per Employee | 101,464 |
| Employee Count | 4,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, TSX:AG has paid 355.59 million in taxes.
| Income Tax | 355.59M |
| Effective Tax Rate | 41.97% |
Stock Price Statistics
The stock price has increased by +138.33% in the last 52 weeks. The beta is 2.07, so TSX:AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +138.33% |
| 50-Day Moving Average | 28.46 |
| 200-Day Moving Average | 24.44 |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 1,639,880 |
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 2.08 billion and earned 405.86 million in profits. Earnings per share was 0.82.
| Revenue | 2.08B |
| Gross Profit | 1.24B |
| Operating Income | 788.56M |
| Pretax Income | 847.24M |
| Net Income | 405.86M |
| EBITDA | 1.11B |
| EBIT | 788.56M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.59 billion in cash and 438.36 million in debt, with a net cash position of 1.15 billion or 2.34 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 438.36M |
| Net Cash | 1.15B |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 8.19 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 986.95 million and capital expenditures -281.64 million, giving a free cash flow of 705.31 million.
| Operating Cash Flow | 986.95M |
| Capital Expenditures | -281.64M |
| Depreciation & Amortization | 324.78M |
| Net Borrowing | 149.88M |
| Free Cash Flow | 705.31M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 59.73%, with operating and profit margins of 37.92% and 19.52%.
| Gross Margin | 59.73% |
| Operating Margin | 37.92% |
| Pretax Margin | 40.74% |
| Profit Margin | 19.52% |
| EBITDA Margin | 53.56% |
| EBIT Margin | 37.92% |
| FCF Margin | 33.91% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 77.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.84% |
| Buyback Yield | -47.15% |
| Shareholder Yield | -47.02% |
| Earnings Yield | 3.47% |
| FCF Yield | 6.03% |
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 |
Analyst Forecast
The average price target for TSX:AG is 38.50, which is 62.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 38.50 |
| Price Target Difference | 62.52% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 48.49% |
| EPS Growth Forecast (3Y) | 30.33% |
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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |