First Majestic Silver Statistics
Total Valuation
AG has a market cap or net worth of $1.70 billion. The enterprise value is $1.81 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
AG has 291.07 million shares outstanding. The number of shares has increased by 4.74% in one year.
| Shares Outstanding | 291.07M |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 39.07% |
| Float | 284.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 131.08 |
| PS Ratio | 3.26 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.45 |
| EV / EBITDA | 26.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.33 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | n/a |
| Interest Coverage | -1.74 |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is -3.83%.
| Return on Equity (ROE) | -3.50% |
| Return on Assets (ROA) | -2.40% |
| Return on Capital (ROIC) | -3.83% |
| Revenue Per Employee | $112,832 |
| Profits Per Employee | -$10,361 |
| Employee Count | 4,634 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 7.08 |
Taxes
| Income Tax | -27.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.21% in the last 52 weeks. The beta is 1.34, so AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +1.21% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 5,183,743 |
Short Selling Information
The latest short interest is 16.46 million, so 5.65% of the outstanding shares have been sold short.
| Short Interest | 16.46M |
| Short Previous Month | 18.38M |
| Short % of Shares Out | 5.65% |
| Short % of Float | 5.78% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, AG had revenue of $522.86 million and -$48.02 million in losses. Loss per share was -$0.16.
| Revenue | 522.86M |
| Gross Profit | 31.74M |
| Operating Income | -61.20M |
| Pretax Income | -75.98M |
| Net Income | -48.02M |
| EBITDA | 69.33M |
| EBIT | -48.24M |
| Loss Per Share | -$0.16 |
Balance Sheet
The company has $154.01 million in cash and $256.38 million in debt, giving a net cash position of -$102.37 million or -$0.35 per share.
| Cash & Cash Equivalents | 154.01M |
| Total Debt | 256.38M |
| Net Cash | -102.37M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 4.60 |
| Working Capital | 159.55M |
Cash Flow
In the last 12 months, operating cash flow was $72.72 million and capital expenditures -$127.06 million, giving a free cash flow of -$54.34 million.
| Operating Cash Flow | 72.72M |
| Capital Expenditures | -127.06M |
| Free Cash Flow | -54.34M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 6.07%, with operating and profit margins of -11.70% and -9.18%.
| Gross Margin | 6.07% |
| Operating Margin | -11.70% |
| Pretax Margin | -14.53% |
| Profit Margin | -9.18% |
| EBITDA Margin | 13.26% |
| EBIT Margin | -9.23% |
| FCF Margin | -10.39% |
Dividends & Yields
This stock pays an annual dividend of $0.01, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -21.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.74% |
| Shareholder Yield | -4.48% |
| Earnings Yield | -2.82% |
| FCF Yield | -3.19% |
Analyst Forecast
The average price target for AG is $7.50, which is 28.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 28.21% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |