First Majestic Silver Statistics
Total Valuation
AG has a market cap or net worth of $3.27 billion. The enterprise value is $3.26 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
AG has 484.09 million shares outstanding. The number of shares has increased by 4.68% in one year.
| Current Share Class | 484.09M |
| Shares Outstanding | 484.09M |
| Shares Change (YoY) | +4.68% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 433.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.16 |
| PS Ratio | 5.84 |
| Forward PS | n/a |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 88.82 |
| P/OCF Ratio | 21.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.43, with an EV/FCF ratio of 88.41.
| EV / Earnings | n/a |
| EV / Sales | 5.81 |
| EV / EBITDA | 25.43 |
| EV / EBIT | 588.39 |
| EV / FCF | 88.41 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.56 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 6.43 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -7.52% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | -7.52% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.30% |
| Revenue Per Employee | $140,151 |
| Profits Per Employee | -$25,471 |
| Employee Count | 4,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, AG has paid $75.43 million in taxes.
| Income Tax | 75.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.15% in the last 52 weeks. The beta is 1.24, so AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +21.15% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 20,849,989 |
Short Selling Information
The latest short interest is 22.42 million, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 22.42M |
| Short Previous Month | 24.37M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, AG had revenue of $560.60 million and -$101.89 million in losses. Loss per share was -$0.34.
| Revenue | 560.60M |
| Gross Profit | 192.24M |
| Operating Income | 5.54M |
| Pretax Income | -71.18M |
| Net Income | -101.89M |
| EBITDA | 128.11M |
| EBIT | 5.54M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $251.96 million in cash and $237.02 million in debt, giving a net cash position of $14.94 million or $0.03 per share.
| Cash & Cash Equivalents | 251.96M |
| Total Debt | 237.02M |
| Net Cash | 14.94M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 4.48 |
| Working Capital | 224.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $151.97 million and capital expenditures -$115.12 million, giving a free cash flow of $36.85 million.
| Operating Cash Flow | 151.97M |
| Capital Expenditures | -115.12M |
| Free Cash Flow | 36.85M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 34.29%, with operating and profit margins of 0.99% and -18.17%.
| Gross Margin | 34.29% |
| Operating Margin | 0.99% |
| Pretax Margin | -4.72% |
| Profit Margin | -18.17% |
| EBITDA Margin | 22.85% |
| EBIT Margin | 0.99% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -6.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.68% |
| Shareholder Yield | -4.40% |
| Earnings Yield | -3.11% |
| FCF Yield | 1.13% |
Dividend DetailsAnalyst Forecast
The average price target for AG is $8.50, which is 25.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.50 |
| Price Target Difference | 25.74% |
| 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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |