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First Majestic Silver (MX:AG1N)
:AG1N
Mexico Market
AG1N
First Majestic Silver
RESEARCH TOOLSreports

First Majestic Silver (AG1N) Ratios

9 Followers

First Majestic Silver Ratios

MX:AG1N's free cash flow for Q2 2026 was $0.53. For the 2026 fiscal year, MX:AG1N's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.57 2.60 2.56 2.57 2.21
Quick Ratio
 2.38 2.41 2.12 2.04 1.83
Cash Ratio
 1.96 1.73 1.40 1.05 0.90
Solvency Ratio
 0.37 0.30 0.05 >-0.01 0.04
Operating Cash Flow Ratio
 1.56 1.23 0.82 0.40 0.08
Short-Term Operating Cash Flow Coverage
 12.45 50.27 6.92 2.67 0.90
Net Current Asset Value
$ -129.31M$ -328.65M$ -259.74M$ -306.95M$ -331.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.12 0.13 0.12
Debt-to-Equity Ratio
 0.11 0.11 0.18 0.19 0.18
Debt-to-Capital Ratio
 0.10 0.10 0.15 0.16 0.15
Long-Term Debt-to-Capital Ratio
 0.08 0.10 0.13 0.14 0.13
Financial Leverage Ratio
 1.67 1.70 1.47 1.46 1.50
Debt Service Coverage Ratio
 7.49 19.40 1.46 0.44 1.51
Interest Coverage Ratio
 35.01 23.64 0.36 -3.72 -3.99
Debt to Market Cap
 0.03 0.04 0.14 0.14 0.10
Interest Debt Per Share
 0.71 0.69 0.88 0.96 1.00
Net Debt to EBITDA
 -0.75 -0.69 0.29 -2.77 1.06
Profitability Margins
Gross Profit Margin
49.72%34.81%14.41%2.76%1.45%
EBIT Margin
47.62%32.60%-1.97%-31.49%-7.76%
EBITDA Margin
62.36%54.55%22.13%-8.05%15.23%
Operating Profit Margin
44.00%27.84%0.99%-9.87%-8.27%
Pretax Profit Margin
46.46%31.42%-4.72%-34.14%-9.84%
Net Profit Margin
21.09%13.12%-18.17%-23.55%-18.31%
Continuous Operations Profit Margin
25.59%16.78%-18.17%-23.55%-18.31%
Net Income Per EBT
45.38%41.75%385.14%68.96%186.11%
EBT Per EBIT
105.58%112.89%-477.77%345.79%118.98%
Return on Assets (ROA)
6.98%3.58%-4.90%-7.00%-5.20%
Return on Equity (ROE)
12.27%6.09%-7.18%-10.18%-7.78%
Return on Capital Employed (ROCE)
16.42%8.42%0.29%-3.12%-2.55%
Return on Invested Capital (ROIC)
8.90%4.49%0.28%-2.13%-2.53%
Return on Tangible Assets
6.98%3.58%-4.90%-7.00%-5.20%
Earnings Yield
3.46%2.10%-6.15%-7.93%-5.06%
Efficiency Ratios
Receivables Turnover
 29.25 10.49 11.57 12.06 14.55
Payables Turnover
 18.01 14.47 12.91 17.93 14.49
Inventory Turnover
 7.71 9.86 7.31 8.97 9.13
Fixed Asset Turnover
 0.50 0.39 0.37 0.41 0.39
Asset Turnover
 0.33 0.27 0.27 0.30 0.28
Working Capital Turnover Ratio
 1.90 2.67 2.59 2.97 2.84
Cash Conversion Cycle
 39.53 46.59 53.22 50.60 39.89
Days of Sales Outstanding
 12.48 34.79 31.56 30.26 25.08
Days of Inventory Outstanding
 47.31 37.03 49.93 40.70 39.99
Days of Payables Outstanding
 20.26 25.23 28.27 20.36 25.18
Operating Cycle
 59.79 71.82 81.49 70.96 65.07
Cash Flow Ratios
Operating Cash Flow Per Share
 1.76 1.18 0.41 0.17 0.05
Free Cash Flow Per Share
 1.34 0.73 0.03 -0.35 -0.75
CapEx Per Share
 0.43 0.45 0.38 0.53 0.80
Free Cash Flow to Operating Cash Flow
 0.76 0.62 0.07 -2.07 -15.21
Dividend Paid and CapEx Coverage Ratio
 3.83 2.52 1.03 0.31 0.06
Capital Expenditure Coverage Ratio
 4.14 2.64 1.07 0.33 0.06
Operating Cash Flow Coverage Ratio
 2.63 1.80 0.50 0.19 0.05
Operating Cash Flow to Sales Ratio
 0.53 0.44 0.22 0.08 0.02
Free Cash Flow Yield
6.65%4.40%0.52%-5.78%-9.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.55 47.65 -15.68 -12.60 -19.75
Price-to-Sales (P/S) Ratio
 6.09 6.25 2.95 2.97 3.62
Price-to-Book (P/B) Ratio
 3.36 2.90 1.17 1.28 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 15.04 22.75 192.99 -17.30 -11.05
Price-to-Operating Cash Flow Ratio
 11.42 14.13 13.39 35.83 168.07
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.24 0.58 -1.08 >-0.01
Price-to-Fair Value
 3.36 2.90 1.17 1.28 1.54
Enterprise Value Multiple
 9.01 10.78 13.64 -39.65 24.80
Enterprise Value
 9.17B 7.52B 1.61B 1.86B 2.29B
EV to EBITDA
 9.01 10.78 13.64 -39.65 24.80
EV to Sales
 5.62 5.88 3.02 3.19 3.78
EV to Free Cash Flow
 13.89 21.39 197.25 -18.59 -11.54
EV to Operating Cash Flow
 10.54 13.29 13.68 38.52 175.55
Tangible Book Value Per Share
 6.83 6.60 4.70 4.78 5.42
Shareholders’ Equity Per Share
 6.00 5.75 4.70 4.78 5.42
Tax and Other Ratios
Effective Tax Rate
 0.45 0.47 -2.85 0.31 -0.86
Revenue Per Share
 3.31 2.67 1.86 2.07 2.30
Net Income Per Share
 0.70 0.35 -0.34 -0.49 -0.42
Tax Burden
 0.45 0.42 3.85 0.69 1.86
Interest Burden
 0.98 0.96 2.40 1.08 1.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.07 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 2.42 3.37 -1.21 -0.35 -0.12
Currency in USD