First Majestic Silver Statistics
Total Valuation
AG has a market cap or net worth of $1.97 billion. The enterprise value is $1.99 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
AG has 301.76 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Current Share Class | 301.76M |
| Shares Outstanding | 301.76M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | +3.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 296.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.03 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.47 |
Financial Efficiency
Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is -8.34%.
| Return on Equity (ROE) | -5.75% |
| Return on Assets (ROA) | -6.81% |
| Return on Capital (ROIC) | -8.34% |
| Revenue Per Employee | $131,303 |
| Profits Per Employee | -$19,544 |
| Employee Count | 4,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, AG has paid $28.41 million in taxes.
| Income Tax | 28.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.05% in the last 52 weeks. The beta is 1.39, so AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +25.05% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 11,003,729 |
Short Selling Information
The latest short interest is 30.41 million, so 10.08% of the outstanding shares have been sold short.
| Short Interest | 30.41M |
| Short Previous Month | 28.42M |
| Short % of Shares Out | 10.08% |
| Short % of Float | 10.24% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, AG had revenue of $525.21 million and -$78.18 million in losses. Loss per share was -$0.27.
| Revenue | 525.21M |
| Gross Profit | 155.03M |
| Operating Income | -213.96M |
| Pretax Income | -71.18M |
| Net Income | -78.18M |
| EBITDA | -199.00M |
| EBIT | -213.96M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $218.72 million in cash and $233.52 million in debt, giving a net cash position of -$14.80 million or -$0.05 per share.
| Cash & Cash Equivalents | 218.72M |
| Total Debt | 233.52M |
| Net Cash | -14.80M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 4.56 |
| Working Capital | 238.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $90.24 million and capital expenditures -$116.04 million, giving a free cash flow of -$25.80 million.
| Operating Cash Flow | 90.24M |
| Capital Expenditures | -116.04M |
| Free Cash Flow | -25.80M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 29.52%, with operating and profit margins of -40.74% and -14.88%.
| Gross Margin | 29.52% |
| Operating Margin | -40.74% |
| Pretax Margin | -9.48% |
| Profit Margin | -14.88% |
| EBITDA Margin | -37.89% |
| EBIT Margin | -40.74% |
| FCF Margin | -9.25% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -13.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.26% |
| Shareholder Yield | -4.99% |
| Earnings Yield | -3.97% |
| FCF Yield | -1.31% |
Dividend DetailsAnalyst Forecast
The average price target for AG is $7.50, which is 14.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 14.68% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |