AG:NYE-First Majestic Silver Corp. (Canada) (USD)

EQUITY | Silver | New York Stock Exchange

Last Closing

USD 5.76

Change

-0.16 (-2.70)%

Market Cap

USD 1.38B

Volume

2.78M

Analyst Target

USD 9.54
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

First Majestic Silver Corp is engaged in the production, development, exploration, & acquisition of mineral properties. Its projects include La Encantada Silver Mine, La Parrilla Silver Mine & La Luz Silver Project.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Silver

Symbol Name Price(Change) Market Cap
MAG MAG Silver Corp

+0.40 (+3.38%)

USD 1.22B
SVM Silvercorp Metals Inc

+0.17 (+5.07%)

USD 0.60B

ETFs Containing AG

JJPFF iPath Bloomberg Precious .. 21.88 % 0.00 %

N/A

USD 0.61M
AGMI Themes Silver Miners ETF 9.34 % 0.00 %

+1.42 (+5.59%)

N/A
SLVR:XETRA Global X Silver Miners UC.. 4.00 % 0.00 %

+0.58 (+5.59%)

USD 0.08B
SILV:SW GLOBAL X SILVER MINERS UC.. 4.00 % 0.00 %

+0.76 (+5.59%)

N/A
XCS:CA iShares S&P/TSX Small Cap 1.24 % 0.61 %

+0.32 (+5.59%)

CAD 0.14B
BCM 0.00 % 0.00 %

N/A

N/A
FAAR First Trust Alternative A.. 0.00 % 0.95 %

+0.03 (+5.59%)

USD 0.12B
FTGC First Trust Global Tactic.. 0.00 % 0.95 %

+0.15 (+5.59%)

USD 2.38B
GDXS 0.00 % 0.95 %

N/A

N/A
GLTR abrdn Physical Precious M.. 0.00 % 0.60 %

+1.70 (+5.59%)

USD 0.99B
JDST Direxion Daily Junior Gol.. 0.00 % 1.03 %

-3.85 (5.59%)

USD 0.07B
JJP 0.00 % 0.00 %

N/A

N/A
RJZ 0.00 % 0.75 %

N/A

N/A
SLVP 0.00 % 0.39 %

N/A

N/A
BCD abrdn Bloomberg All Commo.. 0.00 % 0.29 %

+0.30 (+5.59%)

USD 0.23B
BCI abrdn Bloomberg All Commo.. 0.00 % 0.29 %

+0.16 (+5.59%)

USD 1.02B
COMB GraniteShares Bloomberg C.. 0.00 % 0.27 %

+0.14 (+5.59%)

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Silver) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.34% 33% F 23% F
Dividend Return 0.14% 50% F 2% F
Total Return -6.20% 33% F 20% F
Trailing 12 Months  
Capital Gain -0.35% 33% F 35% F
Dividend Return 0.31% 50% F 3% F
Total Return -0.03% 33% F 28% F
Trailing 5 Years  
Capital Gain -26.90% 33% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.90% 33% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -2.79% 33% F 26% F
Dividend Return -2.66% 33% F 15% F
Total Return 0.13% 50% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 46.47% 33% F 19% F
Risk Adjusted Return -5.73% 33% F 26% F
Market Capitalization 1.38B 100% F 62% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Silver) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3,480.00 33% 0%
Price/Book Ratio 1.59 67% 51%
Price / Cash Flow Ratio 35.63 33% 6%
Price/Free Cash Flow Ratio -41.18 67% 96%
Management Effectiveness  
Return on Equity -3.60% 33% 22%
Return on Invested Capital 0.26% 67% 25%
Return on Assets -1.46% 67% 16%
Debt to Equity Ratio 16.21% 100% 83%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Positive cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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 compared to earnings

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

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.

Below median total returns

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

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.

Negative free cash flow

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