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First Majestic Silver Corp

AG | US

20.56

USD

0.31

1.53%

AG | US
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About First Majestic Silver Corp

Sector

Basic Materials

Industry

Silver

Earnings date

30/06/2024

As of date

24/04/2026

Close

20.56

Open

20.38

High

20.68

Low

19.98

First Majestic Silver Corp. engages in the acquisition exploration development and production of mineral properties with a focus on silver and gold production in North America. Its projects include the San Dimas mine that consists of 119 individual concessions covering an area of 71839 hectares located in Durango and Sinaloa States México; the Santa Elena comprising 32 individual concessions that covers an area of 102172 hectares located in Sonora State México; and the La Encantada consists of 22 exploitation concessions covering an area of 4076 hectares located in Coahuila State México. 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.

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AG | US

Risk
63.8
Sharpe
3.14
Luna's Score
52/100
Recommendation
Hold

Luna says (AG | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

49.1%

1 month

63.8%

3 months

86.6%

6 months

79.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

21.60

Price to book

1.60

Debt to equity

0.19

Debt to assets

0.13

Ent. to EBITDA

36.44

Ent. to rev.

4.37

PEG

-

Other Fundamentals

EBITDA

-26.12M

MarketCap

6.21B

MarketCap(USD)

6.21B

Div. yield

0.25

Op. margin

-4.10

Erngs. growth

235.90

Rev. growth

-7.20

Ret. on equity

-5.73

Short ratio

2.44

Short perc.

6.88

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.40

Range1M

4.17

Range3M

14.16

Volumes: Market Activity

Volume Averages

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Rel. volume

0.58

Price X volume

181.45M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Eldorado Gold CorporationEGOGold32.076.59B1.30%21.1620.81%
Equinox Gold CorpEQXGold14.336.51B1.78%9.750.00%
B2Gold CorpBTGGold4.976.51B0.40%n/a1.08%
SSR Mining IncSSRMGold30.556.20B2.35%n/a10.30%
Uranium Energy CorpUECIndustrial Metals & Minerals14.055.78B-6.02%n/a0.00%
Cleveland-Cliffs IncCLFIndustrial Metals & Minerals9.764.57B7.37%154.8949.32%
Centerra Gold IncCGAUGold18.974.04B1.66%12.281.29%
Energy Fuels IncUUUUIndustrial Metals & Minerals20.323.97B-7.26%n/a0.32%
Materion CorporationMTRNIndustrial Metals & Minerals185.893.86B1.44%28.1661.28%
Denison Mines CorpDNNIndustrial Metals & Minerals3.83.39B-3.06%47.600.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA36.44652.09Cheaper
Ent. to Revenue4.373.52Expensive
PE Ratio-23.80-
Price to Book1.602.48Cheaper
Dividend Yield0.250.85Poor
Std. Deviation (3M)86.5962.12Riskier
Debt to Equity0.190.10Expensive
Debt to Assets0.130.07Expensive
Market Cap6.21B2.13BMarket Leader
  • 1

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