First Majestic Silver Corp. (AG)
Total Valuation
AG has a market cap or net worth of $1.76 billion. The enterprise value is $1.83 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Thursday, February 22, 2024, after market close.
| Earnings Date | Feb 22, 2024 |
| Ex-Dividend Date | Nov 14, 2023 |
Share Statistics
AG has 286.94 million shares outstanding. The number of shares has increased by 9.15% in one year.
| Shares Outstanding | 286.94M |
| Shares Change (YoY) | +9.15% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 35.28% |
| Float | 280.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.18 |
| PS Ratio | 3.02 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.97 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.84 |
Financial Efficiency
Return on equity (ROE) is -11.90% and return on invested capital (ROIC) is -13.65%.
| Return on Equity (ROE) | -11.90% |
| Return on Assets (ROA) | -8.00% |
| Return on Capital (ROIC) | -13.65% |
| Revenue Per Employee | $146,261 |
| Profits Per Employee | -$40,541 |
| Employee Count | 4,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 9.56 |
Taxes
| Income Tax | -62.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.13% in the last 52 weeks. The beta is 1.07, so AG's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | -27.13% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (30 Days) | 6,101,080 |
Short Selling Information
The latest short interest is 16.71 million, so 5.82% of the outstanding shares have been sold short.
| Short Interest | 16.71M |
| Short Previous Month | 18.88M |
| Short % of Shares Out | 5.82% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, AG had revenue of $585.04 million and -$162.16 million in losses. Loss per share was -$0.58.
| Revenue | 585.04M |
| Gross Profit | -5.53M |
| Operating Income | -217.72M |
| Pretax Income | -224.21M |
| Net Income | -162.16M |
| EBITDA | -67.00M |
| EBIT | -198.86M |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $193.44 million in cash and $255.25 million in debt, giving a net cash position of -$61.80 million or -$0.22 per share.
| Cash & Cash Equivalents | 193.44M |
| Total Debt | 255.25M |
| Net Cash | -61.80M |
| Net Cash Per Share | -$0.22 |
| Equity / Book Value | 1.34B |
| Book Value Per Share | 4.67 |
| Working Capital | 197.80M |
Cash Flow
In the last 12 months, operating cash flow was $20.93 million and capital expenditures -$175.84 million, giving a free cash flow of -$154.91 million.
| Operating Cash Flow | 20.93M |
| Capital Expenditures | -175.84M |
| Free Cash Flow | -154.91M |
| FCF Per Share | -$0.54 |
Margins
Gross margin is -0.94%, with operating and profit margins of -37.21% and -27.72%.
| Gross Margin | -0.94% |
| Operating Margin | -37.21% |
| Pretax Margin | -38.32% |
| Profit Margin | -27.72% |
| EBITDA Margin | -11.45% |
| EBIT Margin | -33.99% |
| FCF Margin | -26.48% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.30% |
| Earnings Yield | -9.19% |
| FCF Yield | -8.78% |
| Dividend Growth (YoY) | -20.31% |
| Payout Ratio | n/a |
| Buyback Yield | -9.15% |
| Shareholder Yield | -8.85% |
Analyst Forecast
The average price target for AG is $12.00, which is 95.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 95.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |