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First Majestic Silver Corp

AG
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21.860USD
+0.490+2.29%
Close 05/08, 16:00ETQuotes delayed by 15 min
10.78BMarket Cap
63.57P/E TTM

First Majestic Silver Corp

21.860
+0.490+2.29%
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 of First Majestic Silver Corp

Currency: USD Updated: 2026-05-08

Key Insights

First Majestic Silver Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 117 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 30.00.In the medium term, the stock price is expected to remain stable.The company has been performing well 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

Industry at a Glance

Industry Ranking
13 / 117
Overall Ranking
101 / 4494
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 119.09% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 3.89, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 259.58M shares, decreasing 15.72% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.09.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
30.000
Target Price
+54.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of First Majestic Silver Corp is 9.82, ranking 1 out of 117 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 463.92M, representing a year-over-year increase of 169.20%, while its net profit experienced a year-over-year increase of 716.81%.

Score

Industry at a Glance

Previous score
9.82
Change
0

Financials

10.00

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

9.42

Operational Efficiency

9.94

Growth Potential

10.00

Shareholder Returns

9.73

First Majestic Silver Corp's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of First Majestic Silver Corp is 7.68, ranking 64 out of 117 in the Metals & Mining industry. Its current P/E ratio is 63.57, which is 221.22% below the recent high of 204.19 and 1765.49% above the recent low of -1058.70.

Score

Industry at a Glance

Previous score
7.68
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 13/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of First Majestic Silver Corp is 7.00, ranking 78 out of 117 in the Metals & Mining industry. The average price target is 22.77, with a high of 24.53 and a low of 21.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
30.000
Target Price
+54.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
3
Median
4
Average
Company name
Ratings
Analysts
First Majestic Silver Corp
AG
2
MP Materials Corp
MP
18
Aya Gold & Silver Ord Shs
AYA
10
Hecla Mining Co
HL
10
Endeavour Silver Corp
EXK
7
USAR
5
1
2
3

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: 2026-05-08

The current price momentum score of First Majestic Silver Corp is 9.27, ranking 28 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 23.70 and the support level at 19.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.11
Change
0.16

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.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.515
Neutral
RSI(14)
56.418
Neutral
STOCH(KDJ)(9,3,3)
65.142
Buy
ATR(14)
1.154
Low Volatility
CCI(14)
143.266
Buy
Williams %R
28.149
Buy
TRIX(12,20)
-0.280
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
20.578
Buy
MA10
20.138
Buy
MA20
20.536
Buy
MA50
22.014
Sell
MA100
21.666
Buy
MA200
16.546
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Van Eck Associates Corporation
40.14M
-7.14%
Tidal Investments LLC
24.34M
+15.81%
Mirae Asset Global Investments (USA) LLC
19.18M
+1.32%
The Vanguard Group, Inc.
Star Investors
18.89M
+5.23%
Arrowstreet Capital, Limited Partnership
15.04M
+408.13%
Alps Advisors, Inc.
12.25M
+3.13%
Sprott Asset Management LP
10.24M
+10.84%
Lingotto Investment Management LLP
10.05M
+0.24%
Jupiter Asset Management Ltd.
9.39M
-3.15%
Susquehanna International Group, LLP
5.36M
+81.09%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused 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 current risk assessment score of First Majestic Silver Corp is 4.62, ranking 60 out of 117 in the Metals & Mining industry. The company's beta value is 2.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.62
Change
0
Beta vs S&P 500 index
2.05
VaR
+5.57%
240-Day Maximum Drawdown
+42.92%
240-Day Volatility
+75.13%

Return

Best Daily Return
60 days
+11.18%
120 days
+12.73%
5 years
+16.61%
Worst Daily Return
60 days
-10.22%
120 days
-17.20%
5 years
-22.58%
Sharpe Ratio
60 days
-0.07
120 days
+1.84
5 years
+0.49

Risk Assessment

Maximum Drawdown
240 days
+42.92%
3 years
+42.92%
5 years
+70.46%
Return-to-Drawdown Ratio
240 days
+6.32
3 years
+2.31
5 years
+0.18
Skewness
240 days
+0.10
3 years
+0.26
5 years
+0.12

Volatility

Realised Volatility
240 days
+75.13%
5 years
+61.14%
Standardised True Range
240 days
+4.66%
5 years
+2.34%
Downside Risk-Adjusted Return
120 days
+285.92%
240 days
+285.92%
Maximum Daily Upside Volatility
60 days
+66.78%
Maximum Daily Downside Volatility
60 days
+65.04%

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

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