First Majestic Silver Corp. (AG)
Overview
First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. It holds 100% interests in the San Dimas Silver/Gold Mine covering an area of 71,868 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine covering an area of 102,244 hectares located in Sonora; Jerritt Canyon gold mine that covers an area of approximately of 30,821 hectares located in Elko County, Nevada; and the La Encantada Silver Mine covering an area of 4,076 hectares situated in Coahuila, as well as surface land ownership of 1,343 hectares. The company also holds 100% interests in the La Parrilla Silver Mine that covers an area of 69,478 hectares located in Durango; the Del Toro Silver Mine consisting of 3,815 hectares of mining concessions and 219 hectares of surface rights located in Zacatecas; the San Martin Silver Mine includes 33 mining concessions covering an area of 12,795 hectares located in Jalisco; and the La Guitarra Silver Mine that covers an area of 39,714 hectares located in Mexico. In addition, it holds interest in the Springpole project, a gold and silver project covering an area of approximately 41,913 hectares in Ontario, Canada. The company was formerly known as First Majestic Resource Corp. and changed its name to First Majestic Silver Corp. in November 2006. First Majestic Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada.
Explore More Data
Key Information
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Capital Structure (Updated: Nov 05 04:00 PM EST)
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2025-11-05 |
| Earnings Call | 2025-11-05 |
| Avg EPS Estimate | 0 |
| Low EPS Estimate | 0 |
| High EPS Estimate | 0 |
| Revenue | |
| Avg Revenue Forecast | 0 |
| Low Revenue Forecast | 0 |
| High Revenue Forecast | 0 |
AG Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $466,576,992 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 2.777 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 3.266 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $234,534,000 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
AG Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $291,540,992 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $268,290,000 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $163,925,632 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 44.85% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 9.44% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 1.78% | Net profit margin, which reflects overall profitability. |
AG Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 8.08% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $234,534,000 | Used together with cash and EBITDA to assess debt-paying ability. |
AG Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 94.00% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 0.00% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for AG (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $10.67 | Latest stock trading price |
| Price Target (High) | $17.5 | Analyst highest expected price |
| Price Target (Low) | $12.5 | Analyst lowest expected price |
| Price Target (Average) | $15 | Average target price across analysts |
| Price Target (Median) | $15 | Median of target prices |
| Average Rating Score | 2.33 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 2 | Number of analysts providing estimates |
| Cash Holdings | $466,576,992 | Total cash held by the company |
| Cash per Share | $0.95 | Cash value per outstanding share |
| Total Debt | $234,534,000 | Company's total debt |
| Quick Ratio | 2.777 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 3.266 | Overall short-term liquidity |
| Debt/Equity Ratio | 8.08% | Leverage ratio: Debt / Equity |
| EBITDA | $291,540,992 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $826,595,008 | Total company revenue |
| Revenue per Share | $2.145 | Total revenue divided by shares outstanding |
| Gross Profit | 44.85% | Revenue minus cost of goods sold |
| Return on Assets | 1.99% | Net income / Total assets |
| Return on Equity | 1.06% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 0.00% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 94.00% | Year-over-year revenue growth |
| Gross Margin | 44.85% | Gross profit / Total revenue |
| EBITDA Margin | 35.27% | EBITDA / Revenue |
| Operating Margin | 9.44% | Operating income / Revenue |
| Profit Margin | 1.78% | Net income / Revenue |
| Free Cash Flow | $163,925,632 | Cash left after capital expenditures |
| Operating Cash Flow | $268,290,000 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |