AGAG
US • —
$17.55
P/E
30.03
PEG
—
FCF Yield
—
Rev Growth YoY
+113.3% YoY
Gross Margin
44.4%
Health Score
7/10
D/E Ratio
0.18
Confidence
LOW
Business Snapshot
The company, First Majestic Silver Corp. (AG), is primarily a silver mining and production company, with its revenue generated from the extraction, processing, and sale of silver concentrates and doré bars. It operates in the precious metals mining sector, a commodity-driven industry where it positions itself as a pure-play silver producer with operations in Mexico. The company has a micro-to-small market capitalisation given its status as a mid-tier silver producer, though specific market cap and TTM revenue figures are not available. A defining characteristic is its operation as a silver-focused mining company, which subjects its financial performance directly to the volatility of silver prices and associated production costs.
Financial Health
The company reported a gross margin of 44.4%, and a net margin of 19.5%, indicating a healthy ability to convert revenue into profit. The balance sheet appears conservative with a Debt/Equity ratio of 0.18x and a strong Current Ratio of 2.56x, suggesting ample short-term liquidity and low financial leverage...
Risk Assessment
- VALUATION — P/E of 30.03x is elevated compared to the sector average of 22x, implying the stock carries a premium that may not be supported by growth or cash flow metrics.
- EARNINGS QUALITY — Only 2 out of the last 4 reported quarters beat earnings estimates, indicating management guidance has been inconsistent and that earnings surprises are not reliably positive.
- DATA COMPLETENESS — A core fundamental metric, free cash flow, is missing from the financial data, hindering a complete assessment of the company's financial strength and intrinsic value.
- TECHNICALS — RSI, MACD, and moving average data are unavailable for this period; momentum cannot be independently confirmed....
The company reported a gross margin of 44.4%, and a net margin of 19.5%, indicating a healthy ability to convert revenue into profit. The balance sheet appears conservative with a Debt/Equity ratio of 0.18x and a strong Current Ratio of 2.56x, suggesting ample short-term liquidity and low financial leverage. Return on equity stands at 10.8%, reflecting a moderate ability to generate profit from shareholder equity. Free cash flow data is unavailable, making it impossible to assess the company's cash generation or burn rate. Overall, the company exhibits solid profitability and a fortress-like balance sheet with minimal debt, which provides financial flexibility for reinvestment or weathering downturns, though the lack of FCF data is a notable gap.
- VALUATION — P/E of 30.03x is elevated compared to the sector average of 22x, implying the stock carries a premium that may not be supported by growth or cash flow metrics. - EARNINGS QUALITY — Only 2 out of the last 4 reported quarters beat earnings estimates, indicating management guidance has been inconsistent and that earnings surprises are not reliably positive. - DATA COMPLETENESS — A core fundamental metric, free cash flow, is missing from the financial data, hindering a complete assessment of the company's financial strength and intrinsic value. - TECHNICALS — RSI, MACD, and moving average data are unavailable for this period; momentum cannot be independently confirmed.
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