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Company Analysis

First Majestic Silver Corp. AG

A comprehensive view of key metrics, scores, and financial health for First Majestic Silver Corp.

Overview of First Majestic Silver Corp.

AG NYQ
Basic Materials Silver Framework: Commodities & Mining Mid Cap
First Majestic Silver Corp. (AG), is a Mid Cap company, in the Silver industry, last closed at $21.18, about 84.0% overvalued vs fair value, +100.9% 1Y return, placing in the top 10% of its sector.
Metrics P/E 48.9× Rev Growth 124.5% ROE 8.0% Gross Margin 35.6% Div Yield 0.12%
USD 21.18
2.07%
(Delayed)
• Vol 90d: 71.2%
52-Week Range
Market Cap
$8.47B
Enterprise Value
$7.71B
Overall Score
View breakdown
Overall
Growth
Excellent
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Excellent
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 100%
Confidence: 61%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.firstmajestic.com
HQ Vancouver, BC
Fiscal year Dec 31

Next Events

Earnings Oct 29 Estimated

Fair Value Snapshot

Bear Base Bull
$3
$3
$4
Current: $21.18 -84% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$1.3B
124.5%%
Gross Profit
$450.0M
389.7%%
Operating Income
$349.9M
6219.9%%
EBITDA
$674.6M
489.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
1.88x
Excellent

Operating Cash Flow / Net Income

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$18.5M
6.0% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating First Majestic Silver Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 33.9th percentile with high volatility suggests weak pricing power or commoditized products.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.27), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
44
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing AG's balance between Growth (39.2%), Profitability (27.9%), and Safety (32.9%). Growth 39% Safety 33% Profitability 28%

Click axes to expand details. Marker shows current allocation.

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Growth

90th percentile vs peers
91
Key Signals
Rev Growth YoY 1.24 95p Revenue CAGR 3Y 26.4% 86p EPS Growth YoY 1.99 88p TSR 2.04 90p
Strengths
  • Growth performance in top 20% of peers (percentile: 90)
  • Rev Growth YoY in top 20% of peers (1.24, 95th percentile)
  • Revenue CAGR 3Y in top 20% of peers (26.4%, 86th percentile)
  • EPS Growth YoY in top 20% of peers (1.99, 88th percentile)
  • Interest Coverage Ratio in top 20% of peers (27.69, 90th percentile)
Risks

No significant risks identified for this axis.

Profitability

64th percentile vs peers
64
Key Signals
Strengths
Risks
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Safety

75th percentile vs peers
76
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for First Majestic Silver Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.39
- - -
-84.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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