First Majestic Silver Corp
NYSE:AG
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%.
Valuation Backtest
First Majestic Silver Corp
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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
FR Price
First Majestic Silver Corp
Average Annual Return | 13.72% |
Standard Deviation of Annual Returns | 47.6% |
Max Drawdown | -80% |
Market Capitalization | 2.3B CAD |
Shares Outstanding | 274 220 100 |
Percentage of Shares Shorted | 1.71% |
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.
Sentiment Analysis
First Majestic Silver Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.