First Majestic Silver Statistics
Total Valuation
AG has a market cap or net worth of $9.50 billion. The enterprise value is $8.98 billion.
| Market Cap | 9.50B |
| Enterprise Value | 8.98B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
AG has 492.91 million shares outstanding. The number of shares has increased by 28.94% in one year.
| Current Share Class | 492.91M |
| Shares Outstanding | 492.91M |
| Shares Change (YoY) | +28.94% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 48.20% |
| Float | 487.58M |
Valuation Ratios
The trailing PE ratio is 27.33 and the forward PE ratio is 16.44.
| PE Ratio | 27.33 |
| Forward PE | 16.44 |
| PS Ratio | 5.79 |
| Forward PS | 5.73 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 15.47 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 14.63.
| EV / Earnings | 25.84 |
| EV / Sales | 5.47 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 12.13 |
| EV / FCF | 14.63 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.57 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.54 |
| Interest Coverage | 32.76 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 16.53%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 16.53% |
| Return on Capital Employed (ROCE) | 16.90% |
| Weighted Average Cost of Capital (WACC) | 15.44% |
| Revenue Per Employee | $410,288 |
| Profits Per Employee | $86,911 |
| Employee Count | 4,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, AG has paid $341.37 million in taxes.
| Income Tax | 341.37M |
| Effective Tax Rate | 44.75% |
Stock Price Statistics
The stock price has increased by +115.44% in the last 52 weeks. The beta is 2.11, so AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +115.44% |
| 50-Day Moving Average | 17.09 |
| 200-Day Moving Average | 19.06 |
| Relative Strength Index (RSI) | 63.20 |
| Average Volume (20 Days) | 10,641,794 |
Short Selling Information
The latest short interest is 17.29 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 17.29M |
| Short Previous Month | 17.47M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, AG had revenue of $1.64 billion and earned $347.64 million in profits. Earnings per share was $0.69.
| Revenue | 1.64B |
| Gross Profit | 1.04B |
| Operating Income | 740.15M |
| Pretax Income | 762.91M |
| Net Income | 347.64M |
| EBITDA | 942.21M |
| EBIT | 740.15M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $1.25 billion in cash and $331.15 million in debt, with a net cash position of $917.30 million or $1.86 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 331.15M |
| Net Cash | 917.30M |
| Net Cash Per Share | $1.86 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 6.02 |
| Working Capital | 875.97M |
Cash Flow
In the last 12 months, operating cash flow was $825.83 million and capital expenditures -$211.74 million, giving a free cash flow of $614.08 million.
| Operating Cash Flow | 825.83M |
| Capital Expenditures | -211.74M |
| Depreciation & Amortization | 202.07M |
| Net Borrowing | 106.83M |
| Free Cash Flow | 614.08M |
| FCF Per Share | $1.25 |
Margins
Gross margin is 63.31%, with operating and profit margins of 45.10% and 21.18%.
| Gross Margin | 63.31% |
| Operating Margin | 45.10% |
| Pretax Margin | 46.49% |
| Profit Margin | 21.18% |
| EBITDA Margin | 57.41% |
| EBIT Margin | 45.10% |
| FCF Margin | 37.42% |
Dividends & Yields
This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 131.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.60% |
| Buyback Yield | -28.94% |
| Shareholder Yield | -28.70% |
| Earnings Yield | 3.66% |
| FCF Yield | 6.46% |
Analyst Forecast
The average price target for AG is $24.75, which is 28.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.75 |
| Price Target Difference | 28.51% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 17.65% |
| EPS Growth Forecast (3Y) | 31.24% |
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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |