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STOCKS

First Majestic Silver (AG)

NYSE:AG

First Majestic Silver

RESEARCH TOOLSreports

First Majestic Silver (AG) Ratios

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2,460 Followers

First Majestic Silver Ratios

AG's free cash flow for Q3 2025 was $0.35. For the 2025 fiscal year, AG's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.38	2.56	2.57	2.21	2.30
Quick Ratio	2.96	2.12	2.04	1.83	1.95
Cash Ratio	1.91	1.40	1.05	0.90	1.45
Solvency Ratio	0.25	0.05	>-0.01	0.04	0.16
Operating Cash Flow Ratio	1.55	0.82	0.40	0.08	0.65
Short-Term Operating Cash Flow Coverage	1.81K	6.92	2.67	0.90	9.34
Net Current Asset Value	$ -457.73M	$ -259.74M	$ -306.95M	$ -331.64M	$ -313.83M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.12	0.13	0.12	0.10
Debt-to-Equity Ratio	0.09	0.18	0.19	0.18	0.16
Debt-to-Capital Ratio	0.08	0.15	0.16	0.15	0.14
Long-Term Debt-to-Capital Ratio	0.08	0.13	0.14	0.13	0.11
Financial Leverage Ratio	1.63	1.47	1.46	1.50	1.51
Debt Service Coverage Ratio	22.72	1.46	0.44	1.51	4.58
Interest Coverage Ratio	11.24	0.36	-3.72	-3.99	2.72
Debt to Market Cap	0.02	0.14	0.14	0.10	0.07
Interest Debt Per Share	0.52	0.88	0.96	1.00	0.96
Net Debt to EBITDA	-0.49	0.29	-2.77	1.06	-0.18
Profitability Margins
Gross Profit Margin	25.97%	14.41%	2.76%	1.45%	16.52%
EBIT Margin	17.43%	-1.97%	-31.49%	-7.76%	7.27%
EBITDA Margin	41.76%	22.13%	-8.05%	15.23%	28.07%
Operating Profit Margin	17.35%	0.99%	-9.87%	-8.27%	8.01%
Pretax Profit Margin	15.89%	-4.72%	-34.14%	-9.84%	4.32%
Net Profit Margin	7.18%	-18.17%	-23.55%	-18.31%	-0.84%
Continuous Operations Profit Margin	9.66%	-18.17%	-23.55%	-18.31%	-0.84%
Net Income Per EBT	45.16%	385.14%	68.96%	186.11%	-19.50%
EBT Per EBIT	91.57%	-477.77%	345.79%	118.98%	53.97%
Return on Assets (ROA)	1.64%	-4.90%	-7.00%	-5.20%	-0.23%
Return on Equity (ROE)	3.12%	-7.18%	-10.18%	-7.78%	-0.35%
Return on Capital Employed (ROCE)	4.18%	0.29%	-3.12%	-2.55%	2.38%
Return on Invested Capital (ROIC)	2.54%	0.28%	-2.13%	-2.53%	-0.46%
Return on Tangible Assets	1.64%	-4.90%	-7.00%	-5.20%	-0.23%
Earnings Yield	0.65%	-6.15%	-7.93%	-5.06%	-0.18%
Efficiency Ratios
Receivables Turnover	11.62	11.57	12.06	14.55	10.68
Payables Turnover	6.47	12.91	17.93	14.49	11.57
Inventory Turnover	7.43	7.31	8.97	9.13	7.98
Fixed Asset Turnover	0.30	0.37	0.41	0.39	0.45
Asset Turnover	0.23	0.27	0.30	0.28	0.27
Working Capital Turnover Ratio	1.96	2.59	2.97	2.84	2.41
Cash Conversion Cycle	24.13	53.22	50.60	39.89	48.33
Days of Sales Outstanding	31.42	31.56	30.26	25.08	34.16
Days of Inventory Outstanding	49.11	49.93	40.70	39.99	45.71
Days of Payables Outstanding	56.40	28.27	20.36	25.18	31.55
Operating Cycle	80.53	81.49	70.96	65.07	79.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.73	0.41	0.17	0.05	0.45
Free Cash Flow Per Share	0.33	0.03	-0.35	-0.75	-0.31
CapEx Per Share	0.40	0.38	0.53	0.80	0.76
Free Cash Flow to Operating Cash Flow	0.46	0.07	-2.07	-15.21	-0.68
Dividend Paid and CapEx Coverage Ratio	1.76	1.03	0.31	0.06	0.58
Capital Expenditure Coverage Ratio	1.84	1.07	0.33	0.06	0.59
Operating Cash Flow Coverage Ratio	1.49	0.50	0.19	0.05	0.50
Operating Cash Flow to Sales Ratio	0.37	0.22	0.08	0.02	0.19
Free Cash Flow Yield	1.49%	0.52%	-5.78%	-9.05%	-2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	154.35	-16.26	-12.60	-19.75	-562.47
Price-to-Sales (P/S) Ratio	11.19	2.95	2.97	3.62	4.74
Price-to-Book (P/B) Ratio	4.12	1.17	1.28	1.54	1.95
Price-to-Free Cash Flow (P/FCF) Ratio	67.11	192.99	-17.30	-11.05	-36.17
Price-to-Operating Cash Flow Ratio	30.23	13.39	35.83	168.07	24.63
Price-to-Earnings Growth (PEG) Ratio	0.26	0.60	-1.08	>-0.01	4.76
Price-to-Fair Value	4.12	1.17	1.28	1.54	1.95
Enterprise Value Multiple	26.30	13.64	-39.65	24.80	16.71
Enterprise Value	10.60B	1.61B	1.86B	2.29B	2.69B
EV to EBITDA	26.28	13.64	-39.65	24.80	16.71
EV to Sales	10.98	3.02	3.19	3.78	4.69
EV to Free Cash Flow	65.84	197.25	-18.59	-11.54	-35.78
EV to Operating Cash Flow	29.96	13.68	38.52	175.55	24.37
Tangible Book Value Per Share	6.20	4.70	4.78	5.42	5.71
Shareholders’ Equity Per Share	5.36	4.70	4.78	5.42	5.71
Tax and Other Ratios
Effective Tax Rate	0.39	-2.85	0.31	-0.86	1.19
Revenue Per Share	1.99	1.86	2.07	2.30	2.35
Net Income Per Share	0.14	-0.34	-0.49	-0.42	-0.02
Tax Burden	0.45	3.85	0.69	1.86	-0.19
Interest Burden	0.91	2.40	1.08	1.27	0.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	4.15	-1.21	-0.35	-0.12	-22.83

Currency in USD