Canada · Delayed Price · Currency is CAD First Majestic Silver Statistics
Total Valuation
TSX:AG has a market cap or net worth of CAD 14.23 billion. The enterprise value is 13.50 billion.
| Market Cap | 14.23B |
| Enterprise Value | 13.50B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
TSX:AG has 492.91 million shares outstanding. The number of shares has increased by 28.94% in one year.
| Current Share Class | 492.91M |
| Shares Outstanding | 492.91M |
| Shares Change (YoY) | +28.94% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 48.20% |
| Float | 487.57M |
Valuation Ratios
The trailing PE ratio is 29.27 and the forward PE ratio is 18.81.
| PE Ratio | 29.27 |
| Forward PE | 18.81 |
| PS Ratio | 6.10 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 16.31 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 15.49.
| EV / Earnings | 27.35 |
| EV / Sales | 5.79 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 12.85 |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.57 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.54 |
| Interest Coverage | 32.76 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 16.53%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 16.53% |
| Return on Capital Employed (ROCE) | 16.90% |
| Weighted Average Cost of Capital (WACC) | 15.46% |
| Revenue Per Employee | 582,650 |
| Profits Per Employee | 123,422 |
| Employee Count | 4,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, TSX:AG has paid 484.78 million in taxes.
| Income Tax | 484.78M |
| Effective Tax Rate | 44.75% |
Stock Price Statistics
The stock price has increased by +130.51% in the last 52 weeks. The beta is 2.11, so TSX:AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +130.51% |
| 50-Day Moving Average | 24.89 |
| 200-Day Moving Average | 27.02 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 1,737,383 |
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 2.33 billion and earned 493.69 million in profits. Earnings per share was 0.99.
| Revenue | 2.33B |
| Gross Profit | 1.48B |
| Operating Income | 1.05B |
| Pretax Income | 1.08B |
| Net Income | 493.69M |
| EBITDA | 1.34B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 1.77 billion in cash and 470.26 million in debt, with a net cash position of 1.30 billion or 2.64 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 470.26M |
| Net Cash | 1.30B |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 8.55 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -300.70 million, giving a free cash flow of 872.06 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -300.70M |
| Depreciation & Amortization | 281.12M |
| Net Borrowing | 148.63M |
| Free Cash Flow | 872.06M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 63.31%, with operating and profit margins of 45.10% and 21.18%.
| Gross Margin | 63.31% |
| Operating Margin | 45.10% |
| Pretax Margin | 46.49% |
| Profit Margin | 21.18% |
| EBITDA Margin | 57.41% |
| EBIT Margin | 45.10% |
| FCF Margin | 38.19% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 127.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.02% |
| Buyback Yield | -28.94% |
| Shareholder Yield | -28.83% |
| Earnings Yield | 3.47% |
| FCF Yield | 6.13% |
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 34.50, which is 19.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 34.50 |
| Price Target Difference | 19.54% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 17.65% |
| EPS Growth Forecast (3Y) | 31.24% |
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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |