First Majestic Silver Statistics
Total Valuation
AG has a market cap or net worth of $5.22 billion. The enterprise value is $5.43 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
AG has 490.03 million shares outstanding. The number of shares has increased by 49.16% in one year.
| Current Share Class | 490.03M |
| Shares Outstanding | 490.03M |
| Shares Change (YoY) | +49.16% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 47.04% |
| Float | 458.74M |
Valuation Ratios
The trailing PE ratio is 76.44.
| PE Ratio | 76.44 |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| Forward PS | n/a |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 34.37 |
| P/OCF Ratio | 15.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 35.73.
| EV / Earnings | 79.47 |
| EV / Sales | 5.62 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 32.49 |
| EV / FCF | 35.73 |
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 | 2.27 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.56 |
| Interest Coverage | 10.42 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 4.17% |
| 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 +52.43% 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 | +52.43% |
| 50-Day Moving Average | 11.76 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 20,760,866 |
Short Selling Information
The latest short interest is 21.29 million, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 21.29M |
| Short Previous Month | 22.29M |
| Short % of Shares Out | 4.35% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 0.95 |
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 | 167.11M |
| Pretax Income | 153.54M |
| Net Income | 68.31M |
| EBITDA | 391.26M |
| EBIT | 167.11M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $435.36 million in cash and $237.17 million in debt, giving a net cash position of $198.18 million or $0.40 per share.
| Cash & Cash Equivalents | 435.36M |
| Total Debt | 237.17M |
| Net Cash | 198.18M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 5.32 |
| Working Capital | 542.38M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 48.26%, with operating and profit margins of 17.31% and 7.07%.
| Gross Margin | 48.26% |
| Operating Margin | 17.31% |
| Pretax Margin | 15.90% |
| Profit Margin | 7.07% |
| EBITDA Margin | 40.52% |
| EBIT Margin | 17.31% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 11.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.53% |
| Buyback Yield | -49.16% |
| Shareholder Yield | -48.98% |
| Earnings Yield | 1.31% |
| FCF Yield | 2.91% |
Dividend DetailsAnalyst Forecast
The average price target for AG is $14.25, which is 33.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.25 |
| Price Target Difference | 33.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
