First Majestic Silver Corp. (AG)
Total Valuation
AG has a market cap or net worth of $1.69 billion. The enterprise value is $1.76 billion.
Market Cap | 1.69B |
Enterprise Value | 1.76B |
Important Dates
The last earnings date was Thursday, March 9, 2023, before market open.
Earnings Date | Mar 9, 2023 |
Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
AG has 287.23 million shares outstanding. The number of shares has increased by 7.30% in one year.
Shares Outstanding | 287.23M |
Shares Change (YoY) | +7.30% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 2.22% |
Owned by Institutions (%) | 35.95% |
Float | 280.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 454.55 |
PS Ratio | 2.94 |
Forward PS | 3.44 |
PB Ratio | 1.24 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.06 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.19.
Current Ratio | 2.57 |
Quick Ratio | 1.65 |
Debt / Equity | 0.19 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.45 |
Financial Efficiency
Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is -11.81%.
Return on Equity (ROE) | -10.00% |
Return on Assets (ROA) | -6.80% |
Return on Capital (ROIC) | -11.81% |
Revenue Per Employee | $123,824 |
Profits Per Employee | -$29,157 |
Employee Count | 4,634 |
Asset Turnover | 0.29 |
Inventory Turnover | 8.53 |
Taxes
Income Tax | -60.80M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.52% in the last 52 weeks. The beta is 1.28, so AG's price volatility has been higher than the market average.
Beta (1Y) | 1.28 |
52-Week Price Change | -15.52% |
50-Day Moving Average | 4.92 |
200-Day Moving Average | 5.49 |
Relative Strength Index (RSI) | 65.58 |
Average Volume (30 Days) | 7,438,855 |
Short Selling Information
The latest short interest is 19.95 million, so 6.95% of the outstanding shares have been sold short.
Short Interest | 19.95M |
Short Previous Month | 20.46M |
Short % of Shares Out | 6.95% |
Short % of Float | 7.11% |
Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, AG had revenue of $573.80 million and -$135.11 million in losses. Loss per share was -$0.48.
Revenue | 573.80M |
Gross Profit | 25.64M |
Operating Income | -190.67M |
Pretax Income | -195.92M |
Net Income | -135.11M |
EBITDA | -43.47M |
EBIT | -169.64M |
Loss Per Share | -$0.48 |
Balance Sheet
The company has $187.96 million in cash and $256.51 million in debt, giving a net cash position of -$68.55 million or -$0.24 per share.
Cash & Cash Equivalents | 187.96M |
Total Debt | 256.51M |
Net Cash | -68.55M |
Net Cash Per Share | -$0.24 |
Equity / Book Value | 1.36B |
Book Value Per Share | 4.73 |
Working Capital | 188.92M |
Cash Flow
In the last 12 months, operating cash flow was $55.61 million and capital expenditures -$145.98 million, giving a free cash flow of -$90.37 million.
Operating Cash Flow | 55.61M |
Capital Expenditures | -145.98M |
Free Cash Flow | -90.37M |
FCF Per Share | -$0.32 |
Margins
Gross margin is 4.47%, with operating and profit margins of -33.23% and -23.55%.
Gross Margin | 4.47% |
Operating Margin | -33.23% |
Pretax Margin | -34.14% |
Profit Margin | -23.55% |
EBITDA Margin | -7.57% |
EBIT Margin | -29.56% |
FCF Margin | -15.75% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.33%.
Dividend Per Share | $0.02 |
Dividend Yield | 0.33% |
Dividend Growth (YoY) | -14.41% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -7.30% |
Shareholder Yield | -6.97% |
Earnings Yield | -8.00% |
FCF Yield | -5.35% |
Analyst Forecast
The average price target for AG is $6.75, which is 14.80% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.75 |
Price Target Difference | 14.80% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
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 1.33 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 |