First Majestic Silver Corp. (AG)

NYSE: AG · IEX Real-Time Price · USD
-0.16 (-2.56%)
At close: Dec 4, 2023, 4:00 PM
-0.01 (-0.16%)
After-hours: Dec 4, 2023, 6:20 PM EST

Total Valuation

AG has a market cap or net worth of $1.75 billion. The enterprise value is $1.78 billion.

Market Cap 1.75B
Enterprise Value 1.78B

Important Dates

The last earnings date was Thursday, November 2, 2023, before market open.

Earnings Date Nov 2, 2023
Ex-Dividend Date Nov 14, 2023

Share Statistics

AG has 286.94 million shares outstanding. The number of shares has increased by 9.15% in one year.

Shares Outstanding 286.94M
Shares Change (YoY) +9.15%
Shares Change (QoQ) +2.11%
Owned by Insiders (%) 2.29%
Owned by Institutions (%) 35.99%
Float 280.37M

Valuation Ratios

PE Ratio n/a
Forward PE 19.05
PS Ratio 2.95
Forward PS n/a
PB Ratio 1.29
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.05
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.19.

Current Ratio 2.97
Quick Ratio 2.02
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.84

Financial Efficiency

Return on equity (ROE) is -11.90% and return on invested capital (ROIC) is -13.65%.

Return on Equity (ROE) -11.90%
Return on Assets (ROA) -8.00%
Return on Capital (ROIC) -13.65%
Revenue Per Employee $146,261
Profits Per Employee -$40,541
Employee Count 4,000
Asset Turnover 0.29
Inventory Turnover 9.56


Income Tax -62.05M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.89% in the last 52 weeks. The beta is 1.03, so AG's price volatility has been similar to the market average.

Beta (1Y) 1.03
52-Week Price Change -32.89%
50-Day Moving Average 5.25
200-Day Moving Average 6.04
Relative Strength Index (RSI) 64.98
Average Volume (30 Days) 5,685,857

Short Selling Information

The latest short interest is 18.88 million, so 6.58% of the outstanding shares have been sold short.

Short Interest 18.88M
Short Previous Month 18.60M
Short % of Shares Out 6.58%
Short % of Float 6.73%
Short Ratio (days to cover) 2.90

Income Statement

In the last 12 months, AG had revenue of $585.04 million and -$162.16 million in losses. Loss per share was -$0.58.

Revenue 585.04M
Gross Profit -5.53M
Operating Income -217.72M
Pretax Income -224.21M
Net Income -162.16M
EBITDA -67.00M
EBIT -198.86M
Loss Per Share -$0.58
Full Income Statement

Balance Sheet

The company has $193.44 million in cash and $255.25 million in debt, giving a net cash position of -$61.80 million or -$0.22 per share.

Cash & Cash Equivalents 193.44M
Total Debt 255.25M
Net Cash -61.80M
Net Cash Per Share -$0.22
Equity / Book Value 1.34B
Book Value Per Share 4.67
Working Capital 197.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $20.93 million and capital expenditures -$175.84 million, giving a free cash flow of -$154.91 million.

Operating Cash Flow 20.93M
Capital Expenditures -175.84M
Free Cash Flow -154.91M
FCF Per Share -$0.54
Full Cash Flow Statement


Gross margin is -0.94%, with operating and profit margins of -37.21% and -27.72%.

Gross Margin -0.94%
Operating Margin -37.21%
Pretax Margin -38.32%
Profit Margin -27.72%
EBITDA Margin -11.45%
EBIT Margin -33.99%
FCF Margin -26.48%

Dividends & Yields

This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.30%.

Dividend Per Share $0.02
Dividend Yield 0.30%
Earnings Yield -9.41%
FCF Yield -8.99%
Dividend Growth (YoY) -20.31%
Payout Ratio n/a
Buyback Yield -9.15%
Shareholder Yield -8.84%
Dividend Details

Analyst Forecast

The average price target for AG is $12.00, which is 97.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.00
Price Target Difference 97.04%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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


AG has an Altman Z-Score of 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.33
Piotroski F-Score 4