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First Majestic Silver Corp

AG

10.540USD

+0.160+1.54%
Close 09/12, 16:00ETQuotes delayed by 15 min
5.14BMarket Cap
348.42P/E TTM

First Majestic Silver Corp

10.540

+0.160+1.54%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
32 / 141
Overall Ranking
180 / 4724
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
17.474
Target Price
+65.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 2.06, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 265.88M shares, increasing 13.09% 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 Updated2025-09-12

The company's current financial score is 6.45, which is lower than the Metals & Mining industry's average of 6.84. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 243.94M, representing a year-over-year increase of 130.10%, while its net profit experienced a year-over-year increase of 146.01%.

Score

Industry at a Glance

Previous score
6.45
Change
0

Financials

2.08

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.51

Growth Potential

6.08

Shareholder Returns

6.56

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.00, which is lower than the Metals & Mining industry's average of 5.13. Its current P/E ratio is -627.07, which is -98.21% below the recent high of -11.25 and 96.30% above the recent low of -23.19.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 32/141
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.59. The average price target for First Majestic Silver Corp is 15.72, with a high of 17.45 and a low of 14.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
17.474
Target Price
+65.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
4
Median
4
Average
Company name
Ratings
Analysts
First Majestic Silver Corp
AG
2
MP Materials Corp
MP
13
Pan American Silver Corp
PAAS
9
Hecla Mining Co
HL
9
Endeavour Silver Corp
EXK
6
A-Mark Precious Metals Inc
AMRK
4
1
2
3

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-12

The company’s current price momentum score is 9.03, which is higher than the Metals & Mining industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 9.73 and the support level at 8.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.90
Change
0.47

Support & Resistance

No Data

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.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.238
Buy
RSI(14)
70.728
Buy
STOCH(KDJ)(9,3,3)
80.144
Buy
ATR(14)
0.469
High Vlolatility
CCI(14)
266.568
Overbought
Williams %R
13.744
Overbought
TRIX(12,20)
0.476
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
9.788
Buy
MA10
9.538
Buy
MA20
9.179
Buy
MA50
8.810
Buy
MA100
7.871
Buy
MA200
6.932
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Van Eck Associates Corporation
37.29M
+39.58%
The Electrum Group LLC
41.71M
-13.31%
Tidal Investments LLC
17.54M
+29.03%
The Vanguard Group, Inc.
Star Investors
14.39M
+26.63%
Mirae Asset Global Investments (USA) LLC
7.85M
+11.68%
Lingotto Investment Management LLP
9.75M
--
Jupiter Asset Management Ltd.
6.89M
+9.60%
Municipal Employees' Retirement System of Michigan
7.12M
--
Arrowstreet Capital, Limited Partnership
6.39M
--
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.93, which is higher than the Metals & Mining industry's average of 4.43. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.93
Change
0
Beta vs S&P 500 index
1.04
VaR
+5.50%
240-Day Maximum Drawdown
+34.01%
240-Day Volatility
+59.41%
Return
Best Daily Return
60 days
+10.18%
120 days
+15.52%
5 years
+22.08%
Worst Daily Return
60 days
-8.06%
120 days
-13.35%
5 years
-24.23%
Sharpe Ratio
60 days
+2.26
120 days
+1.65
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+34.01%
3 years
+56.64%
5 years
+80.97%
Return-to-Drawdown Ratio
240 days
+1.80
3 years
+0.14
5 years
-0.01
Skewness
240 days
+0.68
3 years
+0.10
5 years
+0.24
Volatility
Realised Volatility
240 days
+59.41%
5 years
+61.19%
Standardised True Range
240 days
+3.45%
5 years
+4.30%
Downside Risk-Adjusted Return
120 days
+256.10%
240 days
+256.10%
Maximum Daily Upside Volatility
60 days
+36.48%
Maximum Daily Downside Volatility
60 days
+32.40%
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

Currency: USD Updated2025-09-12
First Majestic Silver Corp
First Majestic Silver Corp
AG
6.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
Centerra Gold Inc
CGAU
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Century Aluminum Co
Century Aluminum Co
CENX
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alamos Gold Inc
Alamos Gold Inc
AGI
6.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
OR
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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