AG:NYE-First Majestic Silver Corp (USD)

COMMON STOCK | Silver | NYE

Last Closing Price

USD 13.39

Change

+0.44 (+3.40)%

Market Cap

USD 3.26B

Volume

3.11M

Avg Analyst Target

USD 21.30 (+59.07%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in Mexico. It holds 100% interests in the San Dimas Silver/Gold Mine comprises 119 concessions covering an area of 71,839 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine consists of 32 concessions covering an area of 102,172 hectares located in Sonora; and the La Encantada Silver Mine comprises 22 concessions 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 comprises 70 mining concessions covering an area of 2,159 hectares located in Zacatecas; the San Martin Silver Mine includes 33 mining concessions covering an area of 38,512 hectares located in Jalisco; and the La Guitarra Silver Mine that covers an area of 39,714 hectares located in México. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-28 )

Largest Industry Peers for Silver

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

+0.77 (+4.12%)

USD1.80B 431.36 N/A
FSM Fortuna Silver Mines Inc

+0.24 (+5.38%)

USD1.30B 15.93 8.58
SVM Silvercorp Metals Inc

+0.11 (+2.29%)

USD0.84B 18.27 6.65
EXK Endeavour Silver Corp

+0.20 (+4.08%)

USD0.82B 27.37 12.32
ASM Avino Silver & Gold Mines Ltd

+0.07 (+6.90%)

USD0.10B 152.93 59.67

ETFs Containing AG

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

+0.11 (+0.29%)

USD0.03B
SIL Global X Silver Miners ET.. 0.00 % 0.65 %

+0.97 (+2.39%)

USD1.38B
G2XJ:F VanEck Vectors UCITS ETFs.. 0.00 % 0.55 %

+0.51 (+1.63%)

USD0.48B
GJGB:LSE VanEck Vectors UCITS ETFs.. 0.00 % 0.55 %

+0.29 (+1.08%)

USD0.48B
GDXJ:LSE VanEck Vectors Junior Gol.. 0.00 % 0.55 %

+0.35 (+0.95%)

USD0.48B
COMB GraniteShares Bloomberg C.. 0.00 % 0.25 %

+0.07 (+0.24%)

USD0.22B
BCI Aberdeen Standard Bloombe.. 0.00 % 0.25 %

+0.09 (+0.34%)

USD0.68B
BCD Aberdeen Standard Bloombe.. 0.00 % 0.29 %

+0.04 (+0.13%)

USD0.04B
SILJ ETFMG Prime Junior Silver.. 0.00 % 0.69 %

+0.43 (+3.16%)

USD0.95B
RJZ ELEMENTS Linked to the Ro.. 0.00 % 0.75 %

+0.04 (+0.39%)

USD5.61M
DBS Invesco DB Multi-Sector C.. 0.00 % 0.75 %

+0.35 (+1.02%)

USD0.03B
JJP iPath Series B Bloomberg .. 0.00 % 0.45 %

+0.40 (+0.62%)

USD6.36M
JDST Direxion Daily Junior Gol.. 0.00 % 1.05 %

-0.46 (-4.00%)

USD0.08B
GLTR Aberdeen Standard Physica.. 0.00 % 0.60 %

+0.65 (+0.69%)

USD1.02B
GDXS ProShares UltraShort Gold.. 0.00 % 0.95 %

N/A

USD1.35M
GDXJ VanEck Vectors Junior Gol.. 0.00 % 0.52 %

+0.94 (+2.14%)

USD5.23B
FTGC First Trust Global Tactic.. 0.00 % 0.95 %

-0.01 (-0.04%)

USD1.62B
FAAR First Trust Exchange-Trad.. 0.00 % 0.95 %

+0.12 (+0.40%)

USD0.11B
G2XJ:XETRA VanEck Vectors UCITS ETFs.. 0.00 % 0.55 %

+0.54 (+1.70%)

USD0.48B

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 -0.37% 83% B 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.37% 83% B 21% F
Trailing 12 Months  
Capital Gain -2.69% 60% D- 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.69% 60% D- 10% F
Trailing 5 Years  
Capital Gain -22.78% 67% D+ 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.78% 67% D+ 13% F
Average Annual (5 Year Horizon)  
Capital Gain 19.87% 33% F 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.87% 33% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 50.66% 67% D+ 18% F
Risk Adjusted Return 39.21% 50% F 48% F
Market Capitalization 3.26B 100% A+ 67% 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 49.62 50% F 16% F
Price/Book Ratio 3.76 50% F 27% F
Price / Cash Flow Ratio 40.86 33% F 9% F
EV/EBITDA 23.23 40% F 25% F
Management Effectiveness  
Return on Equity 7.62% 67% D+ 50% F
Return on Invested Capital 4.54% 83% B 52% F
Return on Assets 3.36% 67% D+ 63% D
Debt to Equity Ratio 16.67% 67% D+ 83% B
Technical Ratios  
Short Ratio 4.32 33% F 19% F
Short Percent 8.92% 17% F 30% F
Beta 0.93 83% B 62% D-
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

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.