First Majestic Silver Statistics
Total Valuation
AG has a market cap or net worth of $5.83 billion. The enterprise value is $5.90 billion.
| Market Cap | 5.83B |
| Enterprise Value | 5.90B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
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 (%) | 48.34% |
| Float | 485.84M |
Valuation Ratios
The trailing PE ratio is 74.92 and the forward PE ratio is 15.58.
| PE Ratio | 74.92 |
| Forward PE | 15.58 |
| PS Ratio | 6.03 |
| Forward PS | n/a |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 38.35 |
| P/OCF Ratio | 17.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 38.80.
| EV / Earnings | 86.31 |
| EV / Sales | 6.11 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 35.52 |
| EV / FCF | 38.80 |
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 | $241,393 |
| Profits Per Employee | $17,078 |
| Employee Count | 4,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, AG has paid $61.24 million in taxes.
| Income Tax | 61.24M |
| Effective Tax Rate | 39.88% |
Stock Price Statistics
The stock price has increased by +79.12% in the last 52 weeks. The beta is 1.40, so AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +79.12% |
| 50-Day Moving Average | 12.27 |
| 200-Day Moving Average | 8.49 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 15,610,545 |
Short Selling Information
The latest short interest is 24.05 million, so 4.90% of the outstanding shares have been sold short.
| Short Interest | 24.05M |
| Short Previous Month | 21.29M |
| Short % of Shares Out | 4.90% |
| Short % of Float | 4.95% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, AG had revenue of $965.57 million and earned $68.31 million in profits. Earnings per share was $0.16.
| Revenue | 965.57M |
| Gross Profit | 465.98M |
| Operating Income | 166.01M |
| Pretax Income | 153.54M |
| Net Income | 68.31M |
| EBITDA | 380.49M |
| EBIT | 166.01M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $575.21 million in cash and $237.17 million in debt, giving a net cash position of $338.03 million or $0.69 per share.
| Cash & Cash Equivalents | 575.21M |
| Total Debt | 237.17M |
| Net Cash | 338.03M |
| Net Cash Per Share | $0.69 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 5.30 |
| Working Capital | 542.38M |
Cash Flow
In the last 12 months, operating cash flow was $339.77 million and capital expenditures -$187.83 million, giving a free cash flow of $151.94 million.
| Operating Cash Flow | 339.77M |
| Capital Expenditures | -187.83M |
| Free Cash Flow | 151.94M |
| FCF Per Share | $0.31 |
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 $0.02, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 12.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.78% |
| Buyback Yield | -49.16% |
| Shareholder Yield | -48.99% |
| Earnings Yield | 1.17% |
| FCF Yield | 2.61% |
Analyst Forecast
The average price target for AG is $14.25, which is 20.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.25 |
| Price Target Difference | 20.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
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 |