AG:NYE-First Majestic Silver Corp (USD)

COMMON STOCK | Silver | NYE

Last Closing Price

USD 7.54

Change

-0.18 (-2.33)%

Market Cap

USD 1.98B

Volume

5.04M

Avg Analyst Target

USD 14.50 (+92.31%)

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 4 analysts, the average analyst target price for First Majestic Silver Corp is USD 14.50 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 11 negative signals. At the last closing, First Majestic Silver Corp’s stock price was USD 7.54. First Majestic Silver Corp’s stock price has changed by -3.58% over the past week, -10.13% over the past month and -51.01% 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: 2022-06-29 )

Largest Industry Peers for Silver

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

-0.06 (-0.48%)

USD1.29B 101.24 N/A
FSM Fortuna Silver Mines Inc

-0.07 (-2.30%)

USD0.89B 14.76 4.11
SVM Silvercorp Metals Inc

-0.05 (-1.87%)

USD0.49B 16.18 3.19

ETFs Containing AG

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

-0.81 (-1.66%)

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

-0.60 (-2.19%)

USD0.84B
G2XJ:F VanEck Junior Gold Miners.. 0.00 % 0.55 %

-1.15 (-3.98%)

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

-0.72 (-2.96%)

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

-0.91 (-3.06%)

USD0.42B
COMB GraniteShares Bloomberg C.. 0.00 % 0.25 %

-0.21 (-0.66%)

USD0.40B
BCI abrdn Bloomberg All Commo.. 0.00 % 0.25 %

-0.22 (-0.78%)

USD1.15B
BCD abrdn Bloomberg All Commo.. 0.00 % 0.29 %

-0.28 (-0.74%)

USD0.33B
SILJ ETFMG Prime Junior Silver.. 0.00 % 0.69 %

-0.19 (-1.89%)

USD0.65B
RJZ ELEMENTS Linked to the Ro.. 0.00 % 0.75 %

N/A

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

-0.08 (-0.28%)

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

+0.73 (+1.16%)

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

+0.49 (+3.92%)

USD0.09B
GLTR abrdn Physical Precious M.. 0.00 % 0.60 %

+0.41 (+0.48%)

USD1.12B
GDXS ProShares UltraShort Gold.. 0.00 % 0.95 %

N/A

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

-0.67 (-1.98%)

USD3.51B
FTGC First Trust Global Tactic.. 0.00 % 0.95 %

-0.19 (-0.69%)

USD4.72B
FAAR First Trust Alternative A.. 0.00 % 0.95 %

-0.18 (-0.53%)

USD0.19B
G2XJ:XETRA VanEck Junior Gold Miners.. 0.00 % 0.55 %

-0.77 (-2.71%)

USD0.37B

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 -32.13% 25% F 17% F
Dividend Return 0.13% 50% F 3% F
Total Return -32.01% 25% F 16% F
Trailing 12 Months  
Capital Gain -52.31% 25% F 9% F
Dividend Return 0.16% 50% F 2% F
Total Return -52.15% 25% F 9% F
Trailing 5 Years  
Capital Gain -9.27% 100% A+ 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.27% 100% A+ 24% F
Average Annual (5 Year Horizon)  
Capital Gain 23.08% 100% A+ 85% B
Dividend Return 0.00% 50% F N/A N/A
Total Return 23.08% 100% A+ 84% B
Risk Return Profile  
Volatility (Standard Deviation) 48.81% 50% F 19% F
Risk Adjusted Return 47.30% 75% C 62% D-
Market Capitalization 1.98B 100% A+ 62% 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 3,770.00 25% F 0% N/A
Price/Book Ratio 1.41 50% F 53% F
Price / Cash Flow Ratio 28.87 25% F 10% F
EV/EBITDA 12.83 33% F 37% F
Management Effectiveness  
Return on Equity 0.04% 25% F 23% F
Return on Invested Capital 1.47% 50% F 29% F
Return on Assets 1.08% 50% F 29% F
Debt to Equity Ratio 12.84% 50% F 85% B
Technical Ratios  
Dividend Yield 0.31% 50% F 4% F
Short Ratio 2.75 50% F 40% F
Short Percent 6.88% 25% F 36% F
Beta 1.02 75% C 51% 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 return on equity

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

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