FIRST MAJESTIC SILVER CORP (AG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AG - CA32076V1031 - Common Stock
21.5 USD
+1.16 (+5.7%)
21.6785 USD
+0.18 (+0.83%)
Overall AG gets a fundamental rating of 6 out of 10. We evaluated AG against 157 industry peers in the Metals & Mining industry. While AG has a great health rating, its profitability is only average at the moment. AG is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year AG was profitable.
- In the past year AG had a positive cash flow from operations.
- AG had negative earnings in 4 of the past 5 years.
- AG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.61%, AG is in the better half of the industry, outperforming 61.78% of the companies in the same industry.
- With a decent Return On Equity value of 2.63%, AG is doing good in the industry, outperforming 62.42% of the companies in the same industry.
- With a Return On Invested Capital value of 3.64%, AG perfoms like the industry average, outperforming 57.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.61% | ||
| ROE | 2.63% | ||
| ROIC | 3.64% |
ROA(3y)-5.8%
ROA(5y)-3.15%
ROE(3y)-8.53%
ROE(5y)-4.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 7.07%, AG is in the better half of the industry, outperforming 71.97% of the companies in the same industry.
- AG has a better Operating Margin (19.10%) than 70.70% of its industry peers.
- In the last couple of years the Operating Margin of AG has declined.
- AG has a better Gross Margin (27.78%) than 64.33% of its industry peers.
- AG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.1% | ||
| PM (TTM) | 7.07% | ||
| GM | 27.78% |
OM growth 3Y-29.38%
OM growth 5Y-16.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.28%
GM growth 5Y-14.71%
2. Health
2.1 Basic Checks
- AG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, AG has more shares outstanding
- The number of shares outstanding for AG has been increased compared to 5 years ago.
- AG has a better debt/assets ratio than last year.
2.2 Solvency
- AG has an Altman-Z score of 4.02. This indicates that AG is financially healthy and has little risk of bankruptcy at the moment.
- AG has a Altman-Z score (4.02) which is comparable to the rest of the industry.
- AG has a debt to FCF ratio of 1.56. This is a very positive value and a sign of high solvency as it would only need 1.56 years to pay back of all of its debts.
- AG's Debt to FCF ratio of 1.56 is amongst the best of the industry. AG outperforms 82.17% of its industry peers.
- A Debt/Equity ratio of 0.09 indicates that AG is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.09, AG is in the better half of the industry, outperforming 63.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.56 | ||
| Altman-Z | 4.02 |
ROIC/WACC0.4
WACC9.18%
2.3 Liquidity
- A Current Ratio of 3.38 indicates that AG has no problem at all paying its short term obligations.
- AG has a better Current ratio (3.38) than 68.79% of its industry peers.
- A Quick Ratio of 2.96 indicates that AG has no problem at all paying its short term obligations.
- AG has a Quick ratio of 2.96. This is in the better half of the industry: AG outperforms 68.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.38 | ||
| Quick Ratio | 2.96 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 200.00% over the past year.
- The Revenue has grown by 83.84% in the past year. This is a very strong growth!
- Measured over the past years, AG shows a quite strong growth in Revenue. The Revenue has been growing by 9.02% on average per year.
EPS 1Y (TTM)200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%333.33%
Revenue 1Y (TTM)83.84%
Revenue growth 3Y-1.36%
Revenue growth 5Y9.02%
Sales Q2Q%95.11%
3.2 Future
- Based on estimates for the next years, AG will show a very strong growth in Earnings Per Share. The EPS will grow by 47.84% on average per year.
- AG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.94% yearly.
EPS Next Y320.26%
EPS Next 2Y158.05%
EPS Next 3Y95.8%
EPS Next 5Y47.84%
Revenue Next Year106.65%
Revenue Next 2Y56.7%
Revenue Next 3Y44.34%
Revenue Next 5Y25.94%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 113.16, the valuation of AG can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of AG is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.47. AG is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 35.50, the valuation of AG can be described as expensive.
- AG's Price/Forward Earnings is on the same level as the industry average.
- AG's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.16 | ||
| Fwd PE | 35.5 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as AG.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AG indicates a somewhat cheap valuation: AG is cheaper than 70.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.5 | ||
| EV/EBITDA | 23.13 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as AG's earnings are expected to grow with 95.80% in the coming years.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y158.05%
EPS Next 3Y95.8%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.13%, AG is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.98, AG pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, AG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.13% |
5.2 History
- AG has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 12.79% of the earnings are spent on dividend by AG. This is a low number and sustainable payout ratio.
DP12.79%
EPS Next 2Y158.05%
EPS Next 3Y95.8%
21.5
+1.16 (+5.7%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-18 2026-02-18/amc
Inst Owners52.82%
Inst Owner Change0.05%
Ins Owners1.07%
Ins Owner Change0%
Market Cap10.56B
Revenue(TTM)965.57M
Net Income(TTM)68.31M
Analysts80
Price Target17.26 (-19.72%)
Short Float %4.38%
Short Ratio1.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.13% |
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP12.79%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)62.34%
Min EPS beat(2)-34.23%
Max EPS beat(2)158.9%
EPS beat(4)1
Avg EPS beat(4)20.97%
Min EPS beat(4)-34.23%
Max EPS beat(4)158.9%
EPS beat(8)2
Avg EPS beat(8)-73.49%
EPS beat(12)4
Avg EPS beat(12)-71.43%
EPS beat(16)4
Avg EPS beat(16)-92.21%
Revenue beat(2)0
Avg Revenue beat(2)-9.75%
Min Revenue beat(2)-10.14%
Max Revenue beat(2)-9.35%
Revenue beat(4)1
Avg Revenue beat(4)-4%
Min Revenue beat(4)-10.14%
Max Revenue beat(4)5.21%
Revenue beat(8)3
Avg Revenue beat(8)-2.51%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)17.38%
PT rev (3m)58.79%
EPS NQ rev (1m)-12.5%
EPS NQ rev (3m)154.54%
EPS NY rev (1m)-4.14%
EPS NY rev (3m)73.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.16 | ||
| Fwd PE | 35.5 | ||
| P/S | 10.94 | ||
| P/FCF | 69.5 | ||
| P/OCF | 31.08 | ||
| P/B | 4.06 | ||
| P/tB | 4.06 | ||
| EV/EBITDA | 23.13 |
EPS(TTM)0.19
EY0.88%
EPS(NY)0.61
Fwd EY2.82%
FCF(TTM)0.31
FCFY1.44%
OCF(TTM)0.69
OCFY3.22%
SpS1.97
BVpS5.29
TBVpS5.29
PEG (NY)0.35
PEG (5Y)N/A
Graham Number4.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.61% | ||
| ROE | 2.63% | ||
| ROCE | 4.6% | ||
| ROIC | 3.64% | ||
| ROICexc | 4.24% | ||
| ROICexgc | 4.24% | ||
| OM | 19.1% | ||
| PM (TTM) | 7.07% | ||
| GM | 27.78% | ||
| FCFM | 15.74% |
ROA(3y)-5.8%
ROA(5y)-3.15%
ROE(3y)-8.53%
ROE(5y)-4.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-32.27%
ROICexgc growth 5Y-22.93%
ROICexc growth 3Y-32.27%
ROICexc growth 5Y-22.93%
OM growth 3Y-29.38%
OM growth 5Y-16.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.28%
GM growth 5Y-14.71%
F-Score7
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.56 | ||
| Debt/EBITDA | 0.54 | ||
| Cap/Depr | 82.72% | ||
| Cap/Sales | 19.45% | ||
| Interest Coverage | 23.4 | ||
| Cash Conversion | 82.56% | ||
| Profit Quality | 222.42% | ||
| Current Ratio | 3.38 | ||
| Quick Ratio | 2.96 | ||
| Altman-Z | 4.02 |
F-Score7
WACC9.18%
ROIC/WACC0.4
Cap/Depr(3y)121.95%
Cap/Depr(5y)145.81%
Cap/Sales(3y)26.95%
Cap/Sales(5y)28.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%333.33%
EPS Next Y320.26%
EPS Next 2Y158.05%
EPS Next 3Y95.8%
EPS Next 5Y47.84%
Revenue 1Y (TTM)83.84%
Revenue growth 3Y-1.36%
Revenue growth 5Y9.02%
Sales Q2Q%95.11%
Revenue Next Year106.65%
Revenue Next 2Y56.7%
Revenue Next 3Y44.34%
Revenue Next 5Y25.94%
EBIT growth 1Y1652.11%
EBIT growth 3Y-30.34%
EBIT growth 5Y-8.55%
EBIT Next Year191.95%
EBIT Next 3Y69.69%
EBIT Next 5Y30.45%
FCF growth 1Y198.11%
FCF growth 3YN/A
FCF growth 5Y11.46%
OCF growth 1Y1519.43%
OCF growth 3Y30.28%
OCF growth 5Y1.65%
FIRST MAJESTIC SILVER CORP / AG FAQ
What is the fundamental rating for AG stock?
ChartMill assigns a fundamental rating of 6 / 10 to AG.
What is the valuation status of FIRST MAJESTIC SILVER CORP (AG) stock?
ChartMill assigns a valuation rating of 4 / 10 to FIRST MAJESTIC SILVER CORP (AG). This can be considered as Fairly Valued.
What is the profitability of AG stock?
FIRST MAJESTIC SILVER CORP (AG) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for AG stock?
The Earnings per Share (EPS) of FIRST MAJESTIC SILVER CORP (AG) is expected to grow by 320.26% in the next year.
Can you provide the dividend sustainability for AG stock?
The dividend rating of FIRST MAJESTIC SILVER CORP (AG) is 3 / 10 and the dividend payout ratio is 12.79%.