First Majestic Silver Statistics
Total Valuation
AG has a market cap or net worth of $10.13 billion. The enterprise value is $9.88 billion.
| Market Cap | 10.13B |
| Enterprise Value | 9.88B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
AG has 493.72 million shares outstanding. The number of shares has increased by 63.96% in one year.
| Current Share Class | 493.72M |
| Shares Outstanding | 493.72M |
| Shares Change (YoY) | +63.96% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 48.45% |
| Float | 488.11M |
Valuation Ratios
The trailing PE ratio is 61.42 and the forward PE ratio is 18.28.
| PE Ratio | 61.42 |
| Forward PE | 18.28 |
| PS Ratio | 8.06 |
| Forward PS | n/a |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 32.12 |
| P/OCF Ratio | 19.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 31.32.
| EV / Earnings | 59.88 |
| EV / Sales | 7.86 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 26.92 |
| EV / FCF | 31.32 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.60 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.98 |
| Interest Coverage | 19.83 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 15.65% |
| Revenue Per Employee | $314,289 |
| Profits Per Employee | $41,231 |
| Employee Count | 4,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, AG has paid $184.05 million in taxes.
| Income Tax | 184.05M |
| Effective Tax Rate | 46.59% |
Stock Price Statistics
The stock price has increased by +231.61% in the last 52 weeks. The beta is 2.14, so AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +231.61% |
| 50-Day Moving Average | 23.18 |
| 200-Day Moving Average | 15.98 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 14,744,137 |
Short Selling Information
The latest short interest is 23.16 million, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 23.16M |
| Short Previous Month | 23.93M |
| Short % of Shares Out | 4.69% |
| Short % of Float | 4.75% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, AG had revenue of $1.26 billion and earned $164.92 million in profits. Earnings per share was $0.34.
| Revenue | 1.26B |
| Gross Profit | 693.37M |
| Operating Income | 366.82M |
| Pretax Income | 395.03M |
| Net Income | 164.92M |
| EBITDA | 610.82M |
| EBIT | 366.82M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $973.82 million in cash and $308.74 million in debt, with a net cash position of $665.08 million or $1.35 per share.
| Cash & Cash Equivalents | 973.82M |
| Total Debt | 308.74M |
| Net Cash | 665.08M |
| Net Cash Per Share | $1.35 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 5.62 |
| Working Capital | 733.56M |
Cash Flow
In the last 12 months, operating cash flow was $526.01 million and capital expenditures -$210.66 million, giving a free cash flow of $315.35 million.
| Operating Cash Flow | 526.01M |
| Capital Expenditures | -210.66M |
| Depreciation & Amortization | 244.00M |
| Net Borrowing | 107.61M |
| Free Cash Flow | 315.35M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 55.15%, with operating and profit margins of 29.18% and 13.12%.
| Gross Margin | 55.15% |
| Operating Margin | 29.18% |
| Pretax Margin | 31.42% |
| Profit Margin | 13.12% |
| EBITDA Margin | 48.59% |
| EBIT Margin | 29.18% |
| FCF Margin | 25.08% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 21.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.71% |
| Buyback Yield | -63.96% |
| Shareholder Yield | -63.85% |
| Earnings Yield | 1.63% |
| FCF Yield | 3.11% |
Analyst Forecast
The average price target for AG is $21.92, which is 6.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.92 |
| Price Target Difference | 6.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 21.09% |
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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |