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First Majestic Silver (TSE:AG)
NYSE:AG
Canadian Market
AG
First Majestic Silver
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First Majestic Silver (AG) Ratios

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First Majestic Silver Ratios

TSE:AG's free cash flow for Q1 2026 was $0.55. For the 2026 fiscal year, TSE:AG's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.73 2.60 2.56 2.57 2.21
Quick Ratio
 2.54 2.41 2.12 2.04 1.83
Cash Ratio
 2.02 1.73 1.40 1.05 0.90
Solvency Ratio
 0.37 0.30 0.05 >-0.01 0.04
Operating Cash Flow Ratio
 1.55 1.23 0.82 0.40 0.08
Short-Term Operating Cash Flow Coverage
 11.94 50.27 6.92 2.67 0.90
Net Current Asset Value
$ -171.19M$ -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
 1.66 1.70 1.47 1.46 1.50
Debt Service Coverage Ratio
 7.01 17.08 1.46 0.44 1.51
Interest Coverage Ratio
 30.54 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
 0.67 0.69 0.88 0.96 1.00
Net Debt to EBITDA
 -0.81 -0.75 0.29 -2.77 1.06
Profitability Margins
Gross Profit Margin
43.06%34.81%14.41%2.76%1.45%
EBIT Margin
37.37%27.84%-1.97%-31.49%-7.76%
EBITDA Margin
55.30%49.78%22.13%-8.05%15.23%
Operating Profit Margin
36.79%27.84%0.99%-9.87%-8.27%
Pretax Profit Margin
40.66%31.42%-4.72%-34.14%-9.84%
Net Profit Margin
19.45%13.12%-18.17%-23.55%-18.31%
Continuous Operations Profit Margin
23.57%16.78%-18.17%-23.55%-18.31%
Net Income Per EBT
47.83%41.75%385.14%68.96%186.11%
EBT Per EBIT
110.52%112.89%-477.77%345.79%118.98%
Return on Assets (ROA)
6.02%3.58%-4.90%-7.00%-5.20%
Return on Equity (ROE)
10.82%6.09%-7.18%-10.18%-7.78%
Return on Capital Employed (ROCE)
12.68%8.42%0.29%-3.12%-2.55%
Return on Invested Capital (ROIC)
7.24%4.49%0.28%-2.13%-2.53%
Return on Tangible Assets
6.02%3.58%-4.90%-7.00%-5.20%
Earnings Yield
3.03%2.10%-6.15%-7.93%-5.06%
Efficiency Ratios
Receivables Turnover
 18.17 10.49 11.57 12.06 14.55
Payables Turnover
 20.69 14.47 12.91 17.93 14.49
Inventory Turnover
 9.45 9.86 7.31 8.97 9.13
Fixed Asset Turnover
 0.46 0.39 0.37 0.41 0.39
Asset Turnover
 0.31 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
 41.09 46.59 53.22 50.60 39.89
Days of Sales Outstanding
 20.09 34.79 31.56 30.26 25.08
Days of Inventory Outstanding
 38.64 37.03 49.93 40.70 39.99
Days of Payables Outstanding
 17.64 25.23 28.27 20.36 25.18
Operating Cycle
 58.73 71.82 81.49 70.96 65.07
Cash Flow Ratios
Operating Cash Flow Per Share
 1.54 1.18 0.41 0.17 0.05
Free Cash Flow Per Share
 1.13 0.73 0.03 -0.35 -0.75
CapEx Per Share
 0.41 0.45 0.38 0.53 0.80
Free Cash Flow to Operating Cash Flow
 0.73 0.62 0.07 -2.07 -15.21
Dividend Paid and CapEx Coverage Ratio
 3.55 2.52 1.03 0.31 0.06
Capital Expenditure Coverage Ratio
 3.75 2.64 1.07 0.33 0.06
Operating Cash Flow Coverage Ratio
 2.41 1.80 0.50 0.19 0.05
Operating Cash Flow to Sales Ratio
 0.51 0.44 0.22 0.08 0.02
Free Cash Flow Yield
5.78%4.40%0.52%-5.78%-9.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.96 47.66 -16.26 -12.60 -19.75
Price-to-Sales (P/S) Ratio
 6.42 6.25 2.95 2.97 3.62
Price-to-Book (P/B) Ratio
 3.31 2.90 1.17 1.28 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 17.30 22.75 192.99 -17.30 -11.05
Price-to-Operating Cash Flow Ratio
 12.66 14.13 13.39 35.83 168.07
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.24 0.60 -1.08 >-0.01
Price-to-Fair Value
 3.31 2.90 1.17 1.28 1.54
Enterprise Value Multiple
 10.80 11.81 13.64 -39.65 24.80
Enterprise Value
 8.92B 7.52B 1.61B 1.86B 2.29B
EV to EBITDA
 10.80 11.81 13.64 -39.65 24.80
EV to Sales
 5.97 5.88 3.02 3.19 3.78
EV to Free Cash Flow
 16.08 21.39 197.25 -18.59 -11.54
EV to Operating Cash Flow
 11.79 13.29 13.68 38.52 175.55
Tangible Book Value Per Share
 6.74 6.60 4.70 4.78 5.42
Shareholders’ Equity Per Share
 5.88 5.75 4.70 4.78 5.42
Tax and Other Ratios
Effective Tax Rate
 0.42 0.47 -2.85 0.31 -0.86
Revenue Per Share
 3.03 2.67 1.86 2.07 2.30
Net Income Per Share
 0.59 0.35 -0.34 -0.49 -0.42
Tax Burden
 0.48 0.42 3.85 0.69 1.86
Interest Burden
 1.09 1.13 2.40 1.08 1.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 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
 2.47 3.37 -1.21 -0.35 -0.12
Currency in USD