First Majestic Silver Statistics
Total Valuation
AG has a market cap or net worth of $8.79 billion. The enterprise value is $8.39 billion.
| Market Cap | 8.79B |
| Enterprise Value | 8.39B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
AG has 493.77 million shares outstanding. The number of shares has increased by 47.15% in one year.
| Current Share Class | 493.77M |
| Shares Outstanding | 493.77M |
| Shares Change (YoY) | +47.15% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 50.37% |
| Float | 488.15M |
Valuation Ratios
The trailing PE ratio is 30.24 and the forward PE ratio is 16.82.
| PE Ratio | 30.24 |
| Forward PE | 16.82 |
| PS Ratio | 5.90 |
| Forward PS | 5.79 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 16.61.
| EV / Earnings | 28.87 |
| EV / Sales | 5.63 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 14.86 |
| EV / FCF | 16.61 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.73 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.62 |
| Interest Coverage | 27.11 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 13.12%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 13.12% |
| Return on Capital Employed (ROCE) | 13.04% |
| Weighted Average Cost of Capital (WACC) | 15.25% |
| Revenue Per Employee | $372,471 |
| Profits Per Employee | $72,690 |
| Employee Count | 4,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, AG has paid $254.74 million in taxes.
| Income Tax | 254.74M |
| Effective Tax Rate | 41.97% |
Stock Price Statistics
The stock price has increased by +113.16% in the last 52 weeks. The beta is 2.07, so AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +113.16% |
| 50-Day Moving Average | 19.34 |
| 200-Day Moving Average | 18.42 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 12,165,980 |
Short Selling Information
The latest short interest is 17.71 million, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 17.71M |
| Short Previous Month | 21.29M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, AG had revenue of $1.49 billion and earned $290.76 million in profits. Earnings per share was $0.59.
| Revenue | 1.49B |
| Gross Profit | 889.97M |
| Operating Income | 564.93M |
| Pretax Income | 606.97M |
| Net Income | 290.76M |
| EBITDA | 798.04M |
| EBIT | 564.93M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $1.14 billion in cash and $314.04 million in debt, with a net cash position of $826.76 million or $1.67 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 314.04M |
| Net Cash | 826.76M |
| Net Cash Per Share | $1.67 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 5.86 |
| Working Capital | 843.07M |
Cash Flow
In the last 12 months, operating cash flow was $707.06 million and capital expenditures -$201.77 million, giving a free cash flow of $505.28 million.
| Operating Cash Flow | 707.06M |
| Capital Expenditures | -201.77M |
| Depreciation & Amortization | 233.11M |
| Net Borrowing | 107.57M |
| Free Cash Flow | 505.28M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 59.73%, with operating and profit margins of 37.92% and 19.52%.
| Gross Margin | 59.73% |
| Operating Margin | 37.92% |
| Pretax Margin | 40.74% |
| Profit Margin | 19.52% |
| EBITDA Margin | 53.56% |
| EBIT Margin | 37.92% |
| FCF Margin | 33.91% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 80.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.03% |
| Buyback Yield | -47.15% |
| Shareholder Yield | -46.95% |
| Earnings Yield | 3.31% |
| FCF Yield | 5.75% |
Analyst Forecast
The average price target for AG is $26.88, which is 50.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.88 |
| Price Target Difference | 50.84% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 48.49% |
| EPS Growth Forecast (3Y) | 30.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |