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First Majestic Silver Corp
NYSE:AG

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First Majestic Silver Corp Logo
First Majestic Silver Corp
NYSE:AG
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Price: 5.88 USD 5.38% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

First Majestic Silver Corp. engages in the production, development, exploration and acquisition of mineral properties. [ Read More ]

The intrinsic value of one AG stock under the Base Case scenario is 6.9 USD. Compared to the current market price of 5.88 USD, First Majestic Silver Corp is Undervalued by 15%.

Key Points:
AG Intrinsic Value
Base Case
6.9 USD
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
First Majestic Silver Corp

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Fundamental Analysis

Financials

Balance Sheet Decomposition
First Majestic Silver Corp

Current Assets 309.1m
Cash & Short-Term Investments 188m
Receivables 48.7m
Other Current Assets 72.4m
Non-Current Assets 1.7B
PP&E 1.4B
Other Non-Current Assets 234.9m
Current Liabilities 120.1m
Accounts Payable 31.9m
Accrued Liabilities 58.2m
Other Current Liabilities 30m
Non-Current Liabilities 498.1m
Long-Term Debt 238.3m
Other Non-Current Liabilities 259.8m
Efficiency

Earnings Waterfall
First Majestic Silver Corp

Revenue
573.8m USD
Cost of Revenue
-534.7m USD
Gross Profit
39.1m USD
Operating Expenses
-74m USD
Operating Income
-34.9m USD
Other Expenses
-100.2m USD
Net Income
-135.1m USD

Free Cash Flow Analysis
First Majestic Silver Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

AG Profitability Score
Profitability Due Diligence

First Majestic Silver Corp's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Negative 1-Year Revenue Growth
32/100
Profitability
Score

First Majestic Silver Corp's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

AG Solvency Score
Solvency Due Diligence

First Majestic Silver Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
51/100
Solvency
Score

First Majestic Silver Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AG Price Targets Summary
First Majestic Silver Corp

Wall Street analysts forecast AG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AG is 6.48 USD with a low forecast of 5.24 USD and a high forecast of 11.53 USD.

Lowest
Price Target
5.24 USD
11% Downside
Average
Price Target
6.48 USD
10% Upside
Highest
Price Target
11.53 USD
96% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

FR Price
First Majestic Silver Corp

1M 1M
+30%
6M 6M
+14%
1Y 1Y
-15%
3Y 3Y
-59%
5Y 5Y
-9%
10Y 10Y
-25%
Annual Price Range
7.95
52w Low
5.74
52w High
10.4006
Price Metrics
Average Annual Return 13.72%
Standard Deviation of Annual Returns 47.6%
Max Drawdown -80%
Shares Statistics
Market Capitalization 2.3B CAD
Shares Outstanding 274 220 100
Percentage of Shares Shorted 1.71%

FR Return Decomposition
Main factors of price return

What is price return decomposition?

AG News

Last Important Events
First Majestic Silver Corp

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
First Majestic Silver Corp

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

First Majestic Silver Corp Logo
First Majestic Silver Corp

Country

Canada

Industry

Metals & Mining

Market Cap

2.3B USD

Dividend Yield

0.32%

Description

First Majestic Silver Corp. engages in the production, development, exploration and acquisition of mineral properties. The company is headquartered in Vancouver, British Columbia. The firm owns and operates the San Dimas Silver/Gold Mine, the Jerritt Canyon Gold Mine, the Santa Elena Silver/Gold Mine and the La Encantada Silver Mine. The San Dimas Silver/Gold Mine is located approximately 130 kilometers (km) northwest of Durango, Durango State, Mexico and consists of approximately 71,868 hectares of mining claims located in the states of Durango and Sinaloa, Mexico. The Jerritt Canyon Gold Mine is located in Elko County, Nevada. The Santa Elena Silver/Gold Mine is located approximately 150 km northeast of the city of Hermosillo, Sonora, Mexico, and controls mining concessions totaling 102,244 hectares. The La Encantada Silver Mine is an underground mine located in the northern Mexico State of Coahuila, 708 km northeast of Torreon. La Encantada has approximately 4,076 hectares of mineral concessions and surface land ownership of approximately 1,343 hectares.

Contact

BRITISH COLUMBIA
Vancouver
1800 - 925 West Georgia Street
+16046883033.0
https://www.firstmajestic.com/

IPO

1981-05-22

Employees

5 190

Officers

Founder, President, CEO & Director
Mr. Keith N. Neumeyer
Chief Financial Officer
Mr. David Soares C.A., CPA, M.B.A.
Chief Operating Officer
Mr. Steven C. Holmes B.Sc., M.B.A.
Vice President of Operations-Mexico
Mr. Colin Bradford Bower
Vice President of Exploration & Technical Services
Mr. Gonzalo Ariel Mercado
General Counsel
Ms. Sophie E. Hsia BCL, L.L.B., L.L.M.
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Vice President of Corporate Communications & Marketing
Ms. Jill Anne Arias
Vice President of Corporate Development
Mr. Todd Anthony M.B.A.
Vice President of Human Resources
Mr. David Smith
Corporate Secretary
Ms. Connie Lillico B.A.
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See Also

Discover More
What is the Intrinsic Value of one AG stock?

The intrinsic value of one AG stock under the Base Case scenario is 6.9 USD.

Is AG stock undervalued or overvalued?

Compared to the current market price of 5.88 USD, First Majestic Silver Corp is Undervalued by 15%.