AG$12.57
$12.94
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Powered by LiveAIOverall Analysis
BuyFirst Majestic Silver demonstrates a solid fundamental footing with strong production capabilities and a healthy balance sheet. While recent earnings have been impacted by market conditions, the company's strategic focus on silver and gold production positions it well for future growth, especially with positive technical indicators suggesting an upward trend. Thematic exposure to precious metals offers a hedge against inflation and economic uncertainty.
Thematic
First Majestic Silver is strategically positioned to benefit from global trends in precious metals demand, driven by inflation hedging, safe-haven appeal, and industrial applications of silver. Its focus on silver and gold production aligns with these macro-economic themes.
Fundamental
First Majestic Silver exhibits a strong operational base with significant silver and gold reserves. While the company has experienced net losses in recent periods, this is common in the mining sector due to capital expenditures and commodity price fluctuations. The balance sheet remains robust with substantial cash reserves and manageable debt.
Technical
First Majestic Silver exhibits a strong bullish technical trend, with prices trading above key moving averages and showing positive momentum. The stock is in a rising trend channel and has broken through resistance levels, signaling potential for further upside.
| Factor | Score |
|---|---|
| Precious Metals Demand | 85 |
| Inflation Hedge | 80 |
| ESG & Sustainability | 75 |
| Operational Efficiency | 70 |
| Geopolitical Risk | 70 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 30 |
| Growth | 45 |
| Balance Sheet Health | 85 |
| Cash Flow | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 80 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Improving EPS Trend
The company has exceeded EPS estimates in 2 out of the last 4 quarters, showing a positive trend in earnings performance.
Reasonable Price-to-Sales Ratio
The current Price-to-Sales (P/S) ratio of 7.3 is within a reasonable range, especially considering the company's revenue generation capabilities.
Bearish Points (8)
Negative Earnings Trend
The company has consistently reported negative EPS (TTM: -0.28) and negative net income in recent annual periods, signaling profitability challenges.
High Price-to-Sales Ratio (Annual)
The annual Price-to-Sales (P/S) ratio of 7.3 for 2023, while within a range, is higher than previous years (e.g., 6.7 in 2022), suggesting potential overvaluation relative to sales.
Calendar
May 2025
16
Ex-Dividend Date
May 2025
30
Next Dividend Date
August 2025
14
Next Earnings Date
H: $0.06
A: $0.05
L: $0.04
H: 387.25M
A: 387.25M
L: 387.25M
Profile
First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties in North America. The company explores for silver and gold deposits. Its projects include the San Dimas silver/gold mine covering an area of approximately 71,867 hectares located in Durango State, Mexico; the Santa Elena silver/gold mine that covers an area of approximately 102,244 hectares located in Sonora State, Mexico; and the La Encantada silver mine covering an area of approximately 4,076 hectares located in Coahuila State, Mexico. 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.
Seasonals
Price Target
10.12 USD
The 39 analysts offering 1 year price forecasts for AG have a max estimate of 12.75 and a min estimate of 7.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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