FIRST MAJESTIC SILVER CORP(TSX:AG) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to AG. AG was compared to 818 industry peers in the Metals & Mining industry. AG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AG has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year AG has reported negative net income.

In the past year AG had a positive cash flow from operations.

AG had negative earnings in 4 of the past 5 years.

AG had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

AG has a Return On Assets of -3.96%. This is in the better half of the industry: AG outperforms 72.70% of its industry peers.

With a decent Return On Equity value of -5.73%, AG is doing good in the industry, outperforming 70.41% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-3.96%
ROE	-5.73%
ROIC	N/A

ROA(3y)-4.16%

ROA(5y)-2.91%

ROE(3y)-6.13%

ROE(5y)-4.36%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

AG's Gross Margin of 9.34% is amongst the best of the industry. AG outperforms 84.46% of its industry peers.

AG's Gross Margin has declined in the last couple of years.

AG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	9.34%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-40.08%

GM growth 5Y-24.17%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AG does not have a ROIC to compare to the WACC, probably because it is not profitable.

There is no outstanding debt for AG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 2.58 indicates that AG is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score of AG (2.58) is comparable to the rest of the industry.

A Debt/Equity ratio of 0.17 indicates that AG is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.17, AG is doing worse than 71.22% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.17
Debt/FCF	N/A
Altman-Z	2.58

ROIC/WACCN/A

WACC9.15%

2.3 Liquidity

A Current Ratio of 3.05 indicates that AG has no problem at all paying its short term obligations.

AG's Current ratio of 3.05 is fine compared to the rest of the industry. AG outperforms 61.62% of its industry peers.

A Quick Ratio of 2.44 indicates that AG has no problem at all paying its short term obligations.

AG's Quick ratio of 2.44 is in line compared to the rest of the industry. AG outperforms 59.32% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.05
Quick Ratio	2.44

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.44%.

EPS 1Y (TTM)-44.44%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%200%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%25.85%

3.2 Future

AG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.52% yearly.

AG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.09% yearly.

EPS Next Y378.89%

EPS Next 2Y131.16%

EPS Next 3Y68.47%

EPS Next 5Y52.52%

Revenue Next Year54.92%

Revenue Next 2Y38.09%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AG. In the last year negative earnings were reported.

A Price/Forward Earnings ratio of 15.37 indicates a correct valuation of AG.

Based on the Price/Forward Earnings ratio, AG is valued cheaper than 89.59% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, AG is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	15.37

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AG is valued cheaply inside the industry as 87.84% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	30.47

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

AG's earnings are expected to grow with 68.47% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y131.16%

EPS Next 3Y68.47%

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5. Dividend

5.1 Amount

With a yearly dividend of 0.31%, AG is not a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 7.55, AG pays a better dividend. On top of this AG pays more dividend than 94.05% of the companies listed in the same industry.

With a Dividend Yield of 0.31, AG pays less dividend than the S&P500 average, which is at 2.27.

		Industry Rank	Sector Rank
Dividend Yield	0.31%

5.2 History

AG has paid a dividend for less than 5 years, so there is no long track record yet.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

The earnings of AG are negative and hence is the payout ratio. AG will probably not be able to sustain this dividend level.

DP-6.66%

EPS Next 2Y131.16%

EPS Next 3Y68.47%

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FIRST MAJESTIC SILVER CORP

TSX:AG (2/21/2025, 7:00:00 PM)

7.91

-0.27 (-3.3%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)02-20 2025-02-20/bmo

Earnings (Next)05-06 2025-05-06/amc

Inst Owners39.36%

Inst Owner ChangeN/A

Ins Owners1.01%

Ins Owner ChangeN/A

Market Cap3.79B

Analysts76.92

Price Target10.28 (29.96%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.31%

Yearly Dividend0.02

Dividend Growth(5Y)N/A

DP-6.66%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-244.62%

Min EPS beat(2)-249.44%

Max EPS beat(2)-239.81%

EPS beat(4)1

Avg EPS beat(4)-202.15%

Min EPS beat(4)-342.72%

Max EPS beat(4)23.35%

EPS beat(8)3

Avg EPS beat(8)-121.4%

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)1

Avg Revenue beat(2)-4.76%

Min Revenue beat(2)-16.99%

Max Revenue beat(2)7.48%

Revenue beat(4)2

Avg Revenue beat(4)-1.87%

Min Revenue beat(4)-16.99%

Max Revenue beat(4)7.48%

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)1.06%

PT rev (3m)1.06%

EPS NQ rev (1m)120%

EPS NQ rev (3m)120%

EPS NY rev (1m)-11.43%

EPS NY rev (3m)-67.74%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)-0.07%

Revenue NY rev (3m)2.22%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	15.37
P/S	5.21
P/FCF	N/A
P/OCF	35.9
P/B	1.94
P/tB	1.94
EV/EBITDA	30.47

EPS(TTM)-0.18

EYN/A

EPS(NY)0.51

Fwd EY6.51%

FCF(TTM)-0.12

FCFYN/A

OCF(TTM)0.22

OCFY2.79%

SpS1.52

BVpS4.07

TBVpS4.07

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.96%
ROE	-5.73%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	9.34%
FCFM	N/A

ROA(3y)-4.16%

ROA(5y)-2.91%

ROE(3y)-6.13%

ROE(5y)-4.36%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-40.08%

GM growth 5Y-24.17%

F-Score5

Asset Turnover0.26

Health

		Industry Rank	Sector Rank
Debt/Equity	0.17
Debt/FCF	N/A
Debt/EBITDA	2.72
Cap/Depr	100%
Cap/Sales	22.75%
Interest Coverage	N/A
Cash Conversion	85.25%
Profit Quality	N/A
Current Ratio	3.05
Quick Ratio	2.44
Altman-Z	2.58

F-Score5

WACC9.15%

ROIC/WACCN/A

Cap/Depr(3y)144.63%

Cap/Depr(5y)162.75%

Cap/Sales(3y)30.89%

Cap/Sales(5y)31.34%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-44.44%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%200%

EPS Next Y378.89%

EPS Next 2Y131.16%

EPS Next 3Y68.47%

EPS Next 5Y52.52%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%25.85%

Revenue Next Year54.92%

Revenue Next 2Y38.09%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y55.98%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-58.61%

EBIT Next 3Y18.73%

EBIT Next 5Y11.5%

FCF growth 1Y74.97%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y81.84%

OCF growth 3Y-8.62%

OCF growth 5Y12.83%

FIRST MAJESTIC SILVER CORP (AG.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens