First Majestic Silver Corp. (AG)

NYSE: AG · IEX Real-Time Price · USD
5.88
+0.30 (5.38%)
At close: Mar 28, 2024, 4:00 PM
5.93
+0.05 (0.85%)
After-hours: Mar 28, 2024, 7:50 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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

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