First Majestic Silver Statistics
Total Valuation
AG has a market cap or net worth of $8.40 billion. The enterprise value is $8.00 billion.
| Market Cap | 8.40B |
| Enterprise Value | 8.00B |
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 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 (%) | 50.40% |
| Float | 488.15M |
Valuation Ratios
The trailing PE ratio is 28.95 and the forward PE ratio is 15.88.
| PE Ratio | 28.95 |
| Forward PE | 15.88 |
| PS Ratio | 5.64 |
| Forward PS | 5.53 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 15.83.
| EV / Earnings | 27.51 |
| EV / Sales | 5.37 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 14.16 |
| EV / FCF | 15.83 |
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) | 15.35% |
| 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 +133.38% in the last 52 weeks. The beta is 2.10, so AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +133.38% |
| 50-Day Moving Average | 20.66 |
| 200-Day Moving Average | 17.70 |
| Relative Strength Index (RSI) | 34.04 |
| Average Volume (20 Days) | 13,378,250 |
Short Selling Information
The latest short interest is 23.41 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 23.41M |
| Short Previous Month | 20.12M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 4.79% |
| Short Ratio (days to cover) | 1.54 |
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 0.21%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 80.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.03% |
| Buyback Yield | -47.15% |
| Shareholder Yield | -46.94% |
| Earnings Yield | 3.46% |
| FCF Yield | 6.01% |
Analyst Forecast
The average price target for AG is $26.88, which is 58.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.88 |
| Price Target Difference | 58.21% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 48.49% |
| EPS Growth Forecast (3Y) | 30.33% |
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 |