First Majestic Silver Statistics
Total Valuation
AG has a market cap or net worth of $7.07 billion. The enterprise value is $6.56 billion.
| Market Cap | 7.07B |
| Enterprise Value | 6.56B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
AG has 493.05 million shares outstanding. The number of shares has increased by 15.02% in one year.
| Current Share Class | 493.05M |
| Shares Outstanding | 493.05M |
| Shares Change (YoY) | +15.02% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 48.50% |
| Float | 487.63M |
Valuation Ratios
The trailing PE ratio is 18.36 and the forward PE ratio is 14.34.
| PE Ratio | 18.36 |
| Forward PE | 14.34 |
| PS Ratio | 4.17 |
| Forward PS | 4.12 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 11.87.
| EV / Earnings | 17.16 |
| EV / Sales | 3.87 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 8.35 |
| EV / FCF | 11.87 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.51 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.59 |
| Interest Coverage | 32.31 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 17.63%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 10.96% |
| Return on Invested Capital (ROIC) | 17.63% |
| Return on Capital Employed (ROCE) | 18.28% |
| Weighted Average Cost of Capital (WACC) | 15.76% |
| Revenue Per Employee | $437,550 |
| Profits Per Employee | $98,798 |
| Employee Count | 4,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, AG has paid $393.42 million in taxes.
| Income Tax | 393.42M |
| Effective Tax Rate | 45.82% |
Stock Price Statistics
The stock price has increased by +20.10% in the last 52 weeks. The beta is 2.19, so AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +20.10% |
| 50-Day Moving Average | 17.18 |
| 200-Day Moving Average | 19.61 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 10,371,890 |
Short Selling Information
The latest short interest is 25.67 million, so 5.21% of the outstanding shares have been sold short.
| Short Interest | 25.67M |
| Short Previous Month | 23.47M |
| Short % of Shares Out | 5.21% |
| Short % of Float | 5.26% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, AG had revenue of $1.75 billion and earned $395.19 million in profits. Earnings per share was $0.78.
| Revenue | 1.75B |
| Gross Profit | 1.11B |
| Operating Income | 812.61M |
| Pretax Income | 858.60M |
| Net Income | 395.19M |
| EBITDA | 1.01B |
| EBIT | 812.61M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $1.25 billion in cash and $335.39 million in debt, with a net cash position of $913.18 million or $1.85 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 335.39M |
| Net Cash | 913.18M |
| Net Cash Per Share | $1.85 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 6.18 |
| Working Capital | 882.34M |
Cash Flow
In the last 12 months, operating cash flow was $815.08 million and capital expenditures -$243.80 million, giving a free cash flow of $571.28 million.
| Operating Cash Flow | 815.08M |
| Capital Expenditures | -243.80M |
| Depreciation & Amortization | 198.96M |
| Net Borrowing | 105.75M |
| Free Cash Flow | 571.28M |
| FCF Per Share | $1.16 |
Margins
Gross margin is 63.48%, with operating and profit margins of 46.43% and 22.58%.
| Gross Margin | 63.48% |
| Operating Margin | 46.43% |
| Pretax Margin | 49.06% |
| Profit Margin | 22.58% |
| EBITDA Margin | 57.80% |
| EBIT Margin | 46.43% |
| FCF Margin | 32.64% |
Dividends & Yields
This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 171.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.03% |
| FCF Payout Ratio | 4.73% |
| Buyback Yield | -15.02% |
| Shareholder Yield | -14.65% |
| Earnings Yield | 5.45% |
| FCF Yield | 7.84% |
Analyst Forecast
The average price target for AG is $23.75, which is 65.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.75 |
| Price Target Difference | 65.85% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 17.09% |
| EPS Growth Forecast (3Y) | 32.63% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 6 |