AG:NYE-First Majestic Silver Corp (USD)

COMMON STOCK | Silver | NYE

Last Closing Price

USD 9.04

Change

+0.30 (+3.43)%

Market Cap

USD 2.41B

Volume

4.86M

Avg Analyst Target

USD 11.13 (+23.06%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AG Stock Forecast & Price:
Based on the First Majestic Silver Corp stock forecasts from 5 analysts, the average analyst target price for First Majestic Silver Corp is USD 11.13 over the next 12 months. First Majestic Silver Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of First Majestic Silver Corp is Bearish, which is based on 4 positive signals and 10 negative signals. At the last closing, First Majestic Silver Corp’s stock price was USD 9.04. First Majestic Silver Corp’s stock price has changed by -4.44% over the past week, +7.62% over the past month and -26.32% over the last year.

About First Majestic Silver Corp (AG:NYE)

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 locate ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Silver

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MAG MAG Silver Corp

+0.33 (+2.27%)

USD1.56B 56.18 -129.06
FSM Fortuna Silver Mines Inc

+0.12 (+3.47%)

USD1.01B 28.83 4.45
SVM Silvercorp Metals Inc

+0.12 (+4.62%)

USD0.50B 28.30 4.94

ETFs Containing AG

Symbol Name Weight Mer Price(Change) Market Cap
BCM iPath® Pure Beta Broad C.. 0.00 % 0.60 %

+0.51 (+1.17%)

USD0.04B
SIL Global X Silver Miners ET.. 0.00 % 0.65 %

+0.42 (+1.54%)

USD0.98B
G2XJ:F VanEck Junior Gold Miners.. 0.00 % 0.55 %

-0.43 (-1.47%)

USD0.32B
GJGB:LSE VanEck Junior Gold Miners.. 0.00 % 0.55 %

+0.05 (+0.18%)

USD0.42B
GDXJ:LSE VanEck Junior Gold Miners.. 0.00 % 0.55 %

-0.08 (-0.27%)

USD0.32B
COMB GraniteShares Bloomberg C.. 0.00 % 0.25 %

+0.20 (+0.67%)

USD0.28B
BCI abrdn Bloomberg All Commo.. 0.00 % 0.25 %

+0.15 (+0.56%)

USD1.01B
BCD abrdn Bloomberg All Commo.. 0.00 % 0.29 %

+0.40 (+1.11%)

USD0.27B
RJZ ELEMENTS Linked to the Ro.. 0.00 % 0.75 %

N/A

USD6.38M
DBS Invesco DB Silver Fund 0.00 % 0.75 %

+0.42 (+1.47%)

USD0.02B
JJP iPath® Bloomberg Preciou.. 0.00 % 0.45 %

+0.43 (+0.72%)

USD6.46M
JDST Direxion Daily Junior Gol.. 0.00 % 0.90 %

-0.53 (-5.57%)

USD0.10B
GLTR abrdn Physical Precious M.. 0.00 % 0.60 %

+0.51 (+0.61%)

USD0.89B
GDXS ProShares UltraShort Gold.. 0.00 % 0.95 %

N/A

USD1.35M
GDXJ VanEck Junior Gold Miners.. 0.00 % 0.52 %

+1.05 (+3.14%)

USD3.03B
FTGC First Trust Global Tactic.. 0.00 % 0.95 %

+0.24 (+0.91%)

USD4.05B
FAAR First Trust Alternative A.. 0.00 % 0.95 %

+0.01 (+0.02%)

USD0.21B
G2XJ:XETRA VanEck Junior Gold Miners.. 0.00 % 0.55 %

+0.16 (+0.55%)

USD0.32B

Market Performance

  Market Performance vs.
Industry/Classification (Silver)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.63% 50% F 44% F
Dividend Return 0.23% 50% F 4% F
Total Return -18.40% 50% F 39% F
Trailing 12 Months  
Capital Gain -24.16% 50% F 31% F
Dividend Return 0.22% 50% F 4% F
Total Return -23.94% 50% F 26% F
Trailing 5 Years  
Capital Gain 35.53% 100% A+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.53% 100% A+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 20.56% 100% A+ 86% B
Dividend Return 0.02% 50% F 1% F
Total Return 20.58% 100% A+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 51.20% 50% F 17% F
Risk Adjusted Return 40.21% 100% A+ 68% D+
Market Capitalization 2.41B 100% A+ 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Silver)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4,520.00 25% F 0% N/A
Price/Book Ratio 1.87 50% F 42% F
Price / Cash Flow Ratio 35.09 25% F 8% F
EV/EBITDA 17.66 25% F 17% F
Management Effectiveness  
Return on Equity -7.41% 25% F 21% F
Return on Invested Capital 1.47% 50% F 33% F
Return on Assets 0.12% 50% F 23% F
Debt to Equity Ratio 12.84% 50% F 84% B
Technical Ratios  
Dividend Yield 0.26% 50% F 3% F
Short Ratio 1.81 75% C 55% F
Short Percent 6.88% 25% F 35% F
Beta 0.98 75% C 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector