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STOCKS

First Majestic Silver (TSE:AG)

TSX:AG

First Majestic Silver

RESEARCH TOOLSreports

First Majestic Silver (AG) Ratios

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236 Followers

First Majestic Silver Ratios

TSE:AG's free cash flow for Q3 2025 was $0.35. For the 2025 fiscal year, TSE: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	3.27	2.56	2.57	2.21	2.30
Quick Ratio	2.84	2.12	2.04	1.83	1.95
Cash Ratio	1.96	1.40	1.05	0.90	1.38
Solvency Ratio	0.19	0.05	-0.01	0.03	0.16
Operating Cash Flow Ratio	1.36	0.82	0.46	0.11	0.40
Short-Term Operating Cash Flow Coverage	20.95	6.92	130.55	34.46	995.99
Net Current Asset Value	$ -550.25M	$ -259.74M	$ -309.18M	$ -328.42M	$ -316.81M
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	0.09	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	1.64	1.47	1.46	1.50	1.51
Debt Service Coverage Ratio	9.33	1.46	0.40	2.67	10.73
Interest Coverage Ratio	6.71	0.36	-11.72	-3.91	3.92
Debt to Market Cap	0.03	0.14	0.13	0.10	0.07
Interest Debt Per Share	0.51	0.88	0.96	0.99	0.95
Net Debt to EBITDA	-0.48	0.29	-2.40	1.08	-0.10
Profitability Margins
Gross Profit Margin	21.50%	14.41%	4.45%	2.67%	17.27%
EBIT Margin	12.01%	-1.97%	-31.34%	-7.73%	6.44%
EBITDA Margin	37.99%	22.13%	-9.45%	14.19%	28.19%
Operating Profit Margin	11.66%	0.99%	-31.02%	-8.06%	8.38%
Pretax Profit Margin	10.28%	-4.72%	-33.99%	-9.80%	4.30%
Net Profit Margin	1.87%	-18.17%	-23.44%	-18.23%	-0.84%
Continuous Operations Profit Margin	2.85%	-18.17%	-23.44%	-18.23%	-0.84%
Net Income Per EBT	18.24%	385.14%	68.96%	186.11%	-19.50%
EBT Per EBIT	88.10%	-477.77%	109.58%	121.50%	51.32%
Return on Assets (ROA)	0.38%	-4.90%	-6.84%	-5.42%	-0.23%
Return on Equity (ROE)	0.81%	-7.18%	-9.95%	-8.10%	-0.35%
Return on Capital Employed (ROCE)	2.48%	0.29%	-9.63%	-2.60%	2.52%
Return on Invested Capital (ROIC)	0.69%	1.10%	-6.58%	-4.81%	-0.49%
Return on Tangible Assets	0.38%	-4.90%	-6.84%	-5.42%	-0.23%
Earnings Yield	0.20%	-6.15%	-7.95%	-5.22%	-0.18%
Efficiency Ratios
Receivables Turnover	10.65	11.57	11.84	15.21	10.82
Payables Turnover	11.04	12.91	11.43	8.58	6.71
Inventory Turnover	7.84	7.31	8.65	9.42	8.01
Fixed Asset Turnover	0.26	0.37	0.40	0.41	0.38
Asset Turnover	0.20	0.27	0.29	0.30	0.28
Working Capital Turnover Ratio	1.94	2.59	2.94	2.93	2.45
Cash Conversion Cycle	47.79	53.22	41.12	20.21	24.83
Days of Sales Outstanding	34.28	31.56	30.83	24.00	33.73
Days of Inventory Outstanding	46.56	49.93	42.21	38.74	45.54
Days of Payables Outstanding	33.06	28.27	31.92	42.53	54.43
Operating Cycle	80.85	81.49	73.04	62.74	79.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.55	0.41	0.20	0.07	0.28
Free Cash Flow Per Share	0.20	0.03	-0.32	-0.76	-0.49
CapEx Per Share	0.35	0.38	0.52	0.83	0.77
Free Cash Flow to Operating Cash Flow	0.37	0.07	-1.62	-10.46	-1.75
Dividend Paid and CapEx Coverage Ratio	1.51	1.03	0.37	0.08	0.36
Capital Expenditure Coverage Ratio	1.58	1.07	0.38	0.09	0.36
Operating Cash Flow Coverage Ratio	1.14	0.50	0.22	0.08	0.31
Operating Cash Flow to Sales Ratio	0.32	0.22	0.10	0.03	0.12
Free Cash Flow Yield	1.27%	0.52%	-5.32%	-9.07%	-4.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	496.52	-16.26	-12.57	-19.16	-553.02
Price-to-Sales (P/S) Ratio	9.40	2.95	2.95	3.49	4.64
Price-to-Book (P/B) Ratio	3.09	1.17	1.25	1.55	1.93
Price-to-Free Cash Flow (P/FCF) Ratio	79.55	192.99	-18.80	-11.02	-22.64
Price-to-Operating Cash Flow Ratio	28.88	13.39	30.54	115.31	39.62
Price-to-Earnings Growth (PEG) Ratio	5.41	0.60	-1.08	>-0.01	4.68
Price-to-Fair Value	3.09	1.17	1.25	1.55	1.93
Enterprise Value Multiple	24.27	13.64	-33.57	25.70	16.34
Enterprise Value	7.54B	1.61B	1.83B	2.29B	2.71B
EV to EBITDA	24.00	13.64	-33.57	25.70	16.34
EV to Sales	9.12	3.02	3.17	3.65	4.61
EV to Free Cash Flow	77.16	197.25	-20.25	-11.51	-22.50
EV to Operating Cash Flow	28.30	13.68	32.90	120.39	39.37
Tangible Book Value Per Share	5.97	4.70	4.81	5.36	5.76
Shareholders’ Equity Per Share	5.14	4.70	4.81	5.36	5.76
Tax and Other Ratios
Effective Tax Rate	0.72	-2.85	0.31	-0.86	1.19
Revenue Per Share	1.70	1.86	2.04	2.38	2.40
Net Income Per Share	0.03	-0.34	-0.48	-0.43	-0.02
Tax Burden	0.18	3.85	0.69	1.86	-0.19
Interest Burden	0.86	2.40	1.08	1.27	0.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.09	0.08	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.02	0.02
Income Quality	17.19	-1.21	-0.41	-0.17	-13.96

Currency in USD