First Majestic Silver Statistics
Total Valuation
AG has a market cap or net worth of $6.13 billion. The enterprise value is $6.30 billion.
| Market Cap | 6.13B |
| Enterprise Value | 6.30B |
Important Dates
The next confirmed earnings date is 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 34.24% in one year.
| Current Share Class | 490.03M |
| Shares Outstanding | 490.03M |
| Shares Change (YoY) | +34.24% |
| Shares Change (QoQ) | +7.05% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 47.04% |
| Float | 458.74M |
Valuation Ratios
The trailing PE ratio is 309.49 and the forward PE ratio is 19.82.
| PE Ratio | 309.49 |
| Forward PE | 19.82 |
| PS Ratio | 7.42 |
| Forward PS | n/a |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 58.52 |
| P/OCF Ratio | 22.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.61, with an EV/FCF ratio of 60.12.
| EV / Earnings | 427.31 |
| EV / Sales | 7.62 |
| EV / EBITDA | 21.61 |
| EV / EBIT | 65.12 |
| EV / FCF | 60.12 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.27 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.24 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 2.48% |
| Revenue Per Employee | $206,649 |
| Profits Per Employee | $3,685 |
| Employee Count | 4,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, AG has paid $62.29 million in taxes.
| Income Tax | 62.29M |
| Effective Tax Rate | 73.25% |
Stock Price Statistics
The stock price has increased by +74.37% in the last 52 weeks. The beta is 1.16, so AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +74.37% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 20,969,582 |
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 $826.60 million and earned $14.74 million in profits. Earnings per share was $0.04.
| Revenue | 826.60M |
| Gross Profit | 370.68M |
| Operating Income | 96.73M |
| Pretax Income | 85.04M |
| Net Income | 14.74M |
| EBITDA | 291.54M |
| EBIT | 96.73M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $466.58 million in cash and $234.53 million in debt, giving a net cash position of $232.04 million or $0.47 per share.
| Cash & Cash Equivalents | 466.58M |
| Total Debt | 234.53M |
| Net Cash | 232.04M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 5.12 |
| Working Capital | 444.15M |
Cash Flow
In the last 12 months, operating cash flow was $268.29 million and capital expenditures -$163.52 million, giving a free cash flow of $104.77 million.
| Operating Cash Flow | 268.29M |
| Capital Expenditures | -163.52M |
| Free Cash Flow | 104.77M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 44.84%, with operating and profit margins of 11.70% and 1.78%.
| Gross Margin | 44.84% |
| Operating Margin | 11.70% |
| Pretax Margin | 10.29% |
| Profit Margin | 1.78% |
| EBITDA Margin | 35.27% |
| EBIT Margin | 11.70% |
| FCF Margin | 12.68% |
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) | 11.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.76% |
| Buyback Yield | -34.24% |
| Shareholder Yield | -34.08% |
| Earnings Yield | 0.24% |
| FCF Yield | 1.71% |
Analyst Forecast
The average price target for AG is $14.25, which is 19.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.25 |
| Price Target Difference | 19.75% |
| 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 1.35 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 8 |