Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.144
Buy
RSI(14)
65.253
Neutral
STOCH(KDJ)(9,3,3)
70.104
Neutral
ATR(14)
0.985
Low Volatility
CCI(14)
96.612
Neutral
Williams %R
22.295
Buy
TRIX(12,20)
1.203
Sell
StochRSI(14)
100.000
Buy
First Majestic Silver Corp
AG16.685USD
+0.535+3.31%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
8.18BMarket Cap
129.88P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of First Majestic Silver Corp
Currency: USD Updated: 2025-12-19Key Insights
First Majestic Silver Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 9/119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 22.77.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
First Majestic Silver Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
22.766
Target Price
+58.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
First Majestic Silver Corp Highlights
StrengthsRisks
First Majestic Silver Corp. is a mining company. The Company is focused on silver and gold production in Mexico and the United States. It owns and operates approximately 350,000 hectares of land package, which include the San Dimas Silver/Gold Mine, the Santa Elena Silver/Gold Mine, the La Encantada Silver Mine, and a 70% joint venture interest in the Cerro Los Gatos Silver Mine as well as a portfolio of development and exploration assets, including the Jerritt Canyon Gold project located in northeastern Nevada, United States. The San Dimas Silver/Gold Mine is located over 130 kilometers (km) northwest of the city of Durango, Durango State, Mexico. The Santa Elena Silver/Gold Mine is located over 150 km northeast of the city of Hermosillo, Sonora, Mexico. The La Encantada Silver Mine is an underground mine located in the northern Mexico State of Coahuila, 708 km northeast of Torreon. The Cerro Los Gatos Mine is located around 120 kms south of Chihuahua City, Mexico.
Overvalued
The company’s latest PB is 3.15, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 259.64M shares, increasing 1.20% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.09.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of First Majestic Silver Corp is 9.77, ranking 1/119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 285.06M, representing a year-over-year increase of 95.13%, while its net profit experienced a year-over-year increase of 201.45%.
Score
Financials
9.97
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.81
Operational Efficiency
9.27
Growth Potential
10.00
Shareholder Returns
9.79
First Majestic Silver Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of First Majestic Silver Corp is 7.68, ranking 63/119 in the Metals & Mining industry. Its current P/E ratio is 129.92, which is 0.72% below the recent high of 130.86 and 914.86% above the recent low of -1058.70.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of First Majestic Silver Corp is 8.00, ranking 17/119 in the Metals & Mining industry. The average price target for First Majestic Silver Corp is 22.77, with a high of 24.53 and a low of 21.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
22.766
Target Price
+58.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
11
Total
4
Median
5
Average
Company name
Ratings
Analysts
First Majestic Silver Corp
AG
2
MP Materials Corp
MP
16
Hecla Mining Co
HL
10
Endeavour Silver Corp
EXK
6
USAR
5
Silvercorp Metals Inc
SVM
4
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of First Majestic Silver Corp is 9.64, ranking 20/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 19.13 and the support level at 12.48, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
16.332
Buy
MA10
15.987
Buy
MA20
15.070
Buy
MA50
13.592
Buy
MA100
11.822
Buy
MA200
9.465
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Van Eck Associates Corporation
Tidal Investments LLC
Mirae Asset Global Investments (USA) LLC
Citadel Advisors LLC
Lingotto Investment Management LLP
Jupiter Asset Management Ltd.
Sprott Asset Management LP
Alps Advisors, Inc.
VanEck Asset Management B.V.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of First Majestic Silver Corp is 4.77, ranking 61/119 in the Metals & Mining industry. The company's beta value is 1.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.42
VaR
+5.42%
240-Day Maximum Drawdown
+30.40%
240-Day Volatility
+65.33%
Return
Best Daily Return
60 days
+12.73%
120 days
+14.31%
5 years
+16.61%
Worst Daily Return
60 days
-11.21%
120 days
-11.21%
5 years
-22.58%
Sharpe Ratio
60 days
+2.48
120 days
+2.52
5 years
+0.30
Risk Assessment
Maximum Drawdown
240 days
+30.40%
3 years
+46.03%
5 years
+77.37%
Return-to-Drawdown Ratio
240 days
+6.21
3 years
+0.86
5 years
-0.00
Skewness
240 days
+0.44
3 years
+0.15
5 years
+0.21
Volatility
Realised Volatility
240 days
+65.33%
5 years
+57.50%
Standardised True Range
240 days
+3.14%
5 years
+2.64%
Downside Risk-Adjusted Return
120 days
+446.35%
240 days
+446.35%
Maximum Daily Upside Volatility
60 days
+61.02%
Maximum Daily Downside Volatility
60 days
+57.94%
Liquidity
Average Turnover Rate
60 days
+4.27%
120 days
+4.77%
5 years
--
Turnover Deviation
20 days
-9.12%
60 days
+19.94%
120 days
+33.90%
Peer Comparison
Metals & Mining
First Majestic Silver Corp
AG
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of First Majestic Silver Corp?
The TradingKey Stock Score provides a comprehensive assessment of First Majestic Silver Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of First Majestic Silver Corp’s performance and outlook.
How do we generate the financial health score of First Majestic Silver Corp?
To generate the financial health score of First Majestic Silver Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects First Majestic Silver Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of First Majestic Silver Corp.
How do we generate the company valuation score of First Majestic Silver Corp?
To generate the company valuation score of First Majestic Silver Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare First Majestic Silver Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of First Majestic Silver Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of First Majestic Silver Corp.
How do we generate the earnings forecast score of First Majestic Silver Corp?
To calculate the earnings forecast score of First Majestic Silver Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on First Majestic Silver Corp’s future.
How do we generate the price momentum score of First Majestic Silver Corp?
When generating the price momentum score for First Majestic Silver Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of First Majestic Silver Corp’s prices. A higher score indicates a more stable short-term price trend for First Majestic Silver Corp.
How do we generate the institutional confidence score of First Majestic Silver Corp?
To generate the institutional confidence score of First Majestic Silver Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about First Majestic Silver Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of First Majestic Silver Corp.
How do we generate the risk management score of First Majestic Silver Corp?
To assess the risk management score of First Majestic Silver Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of First Majestic Silver Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of First Majestic Silver Corp.
