First Majestic Silver (AG) Hisse Özeti
First Majestic Silver Corp. Kuzey Amerika'da maden mülklerinin satın alınması, araştırılması, geliştirilmesi ve üretilmesi faaliyetlerini yürütmektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 3/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 0/6 |
AG Community Fair Values
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Top Community Narratives
Materials opportunity
ST
Fair Value from
CA$5.0768.0% değerinin altında içsel indirim
An Undervalued 3.3Moz Gold Project in Canada
Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.
Read full narrativeFirst Majestic Silver Corp. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | CA$21.37 |
| 52 Haftanın En Yüksek Seviyesi | CA$32.04 |
| 52 Haftanın En Düşük Seviyesi | CA$5.49 |
| Beta | 2.1 |
| 1 Aylık Değişim | 0.52% |
| 3 Aylık Değişim | -2.82% |
| 1 Yıllık Değişim | 287.84% |
| 3 Yıllık Değişim | 236.01% |
| 5 Yıllık Değişim | 38.77% |
| Halka arzdan bu yana değişim | 66.43% |
Son Haberler & Güncellemeler
Recent updates
Seeking Alpha • Mar 26
First Majestic Silver: Down From Highs, And I'm Finally Buying
Summary First Majestic Silver is upgraded to Buy, driven by the transformative Los Gatos acquisition and record Q4 2025 free cash flow of $250 million. AG's leverage to silver prices is substantial, with Q4 2025 production up 77% year-over-year and significant margin expansion at current silver levels. Despite a premium 17.4x forward P/E, AG's improved balance sheet, active portfolio streamlining, and near-term catalysts justify the valuation. Key risks include Mexico jurisdiction exposure, cost discipline concerns, and sensitivity to silver price volatility, but the structural silver supply deficit supports the bullish thesis. Read the full article on Seeking Alpha
Yeni Analiz • Feb 22
First Majestic Silver may see 13.12% profit margin growth in 3 years
First Majestic Silver AG Target Price 80 dollars Valuation Framework The 80 dollar target is based on the following assumptions Silver price 150 dollars per ounce Fully diluted shares approximately 515 million Estimated operating cash flow approximately 2.1 billion dollars Cash flow per share approximately 4.0 to 4.2 dollars Bull market multiple 18 to 20 times P to CF Implied valuation range 72 to 84 dollars per share Key Investment Drivers Strong Silver Leverage Annual production 15.4 million ounces of silver Every 10 dollar increase in silver price adds approximately 150 million dollars in cash flow The company is now a high torque silver exposure vehicle Los Gatos Expansion Mill throughput expected to increase toward 4000 tonnes per day Production growth anticipated after 2026 Expansion expected to be internally funded which limits dilution risk Strong Balance Sheet Net Cash Cash 793 million dollars Total debt 292 million dollars Net cash position approximately 500 million dollars This provides financial flexibility reduces downside risk and supports growth and dividend capacity Revenue Linked Dividend Policy Dividend increased to 2 percent of revenues At higher silver prices this structure leads to materially higher dividend payouts and increases institutional attractiveness Multiple Re Rating Potential Current valuation approximately 9 to 10 times P to CF In a silver bull market producers typically re rate to 18 to 20 times P to CF This implies substantial upside even without production growth Shift to Silver Dominant Production Profile Following the Los Gatos acquisition Higher silver weighting Gold primarily a by product This increases sensitivity to rising silver prices Key Risks Silver price declining below 60 dollars per ounce Apparent AISC inflation due to silver equivalent accounting Potential future dilution if equity financing is used The net cash position mitigates financial risk Conclusion Under a 150 dollar silver scenario Estimated operating cash flow approximately 2.1 billion dollars Cash flow per share approximately 4.1 dollars Bull market multiple approximately 19 times Target Price 80 dollars per share Valuation range 60 to 80 dollars Upside case in a silver mania above 80 dollarsSeeking Alpha • Apr 28
First Majestic Silver: A Better Start To 2025
Summary First Majestic reported 88% year-over-year growth in silver production in Q1-25, benefiting from 10 weeks of production from its 70% owned Cerro Los Gatos Mine (new acquisition). Unfortunately, the growth from CLG was offset by sharply declining grades at its legacy assets, and while headline production soared, production per share remains in steady decline. Unfortunately, this same trend is present in reserves per share, which remain in sharp decline because of significant dilution from the Gatos acquisition and poor reserve replacement at San Dimas. In this update we'll dig into the preliminary Q1-25 results, recent developments, and whether the stock is offering an adequate margin of safety at current levels. Read the full article on Seeking AlphaSeeking Alpha • Feb 07
First Majestic Silver: Another Miss On Annual Guidance
Summary First Majestic Silver Corp.'s 2024 production missed guidance for the third consecutive year, with significant declines in both silver and gold output because of lower grades. On a positive note, the portfolio enters 2025 in a much stronger position, having added 70% of a higher-margin asset in CLG. Meanwhile, exploration success continues at Santa Elena, suggesting the potential for material resource growth at depth adjacent to its Ermitano Mine. In this update, we'll dig into the preliminary AG Q4 results, recent developments and whether First Majestic offers an adequate margin of safety at current levels. Read the full article on Seeking AlphaSeeking Alpha • Jan 21
First Majestic Silver Corp.: A Major Plus In Acquiring Gatos Silver, Inc.
Summary First Majestic Silver Corp.'s merger with Gatos Silver, Inc. is a game changer, boosting annual production to 30-32 million silver equivalent ounces. The merger adds a positive free cash flow asset, Cerro Los Gatos, to First Majestic's portfolio, enhancing long-term growth prospects. Despite geopolitical risks, Mexico remains an accommodative mining jurisdiction; however, trade tariffs could pose challenges. Given the merger's potential and silver's strong outlook, I rate First Majestic a buy and expect a sparkling 2025 for silver producers. Read the full article on Seeking AlphaSeeking Alpha • Dec 31
First Majestic Silver: A Soft Q3 Operationally With Continued Share Dilution
Summary First Majestic Silver Corp. reported a 20% decline in silver production and an 11% decline in gold production in Q3 '24 compared to Q3 '23. Unfortunately, this was coupled with higher all-in sustaining costs despite the benefit of a weaker Mexican Peso and lower sustaining capital spend year-over-year. In this update, we'll dig into the dynamics surrounding the Gatos Silver transaction, the company's Q3 '24 results and where the stock's updated buy zone lies. Read the full article on Seeking AlphaSeeking Alpha • Oct 30
First Majestic Silver And Gatos Silver Merger: A Better Combined Company
Summary The First Majestic Silver Corp. acquisition of Gatos Silver, Inc. improves First Majestic's FCF (free cash flow), balance sheet, and costs substantially. The combination of First Majestic Silver and Gatos Silver creates one of the few major silver producers and is likely a go-to name for investors. This merger deal should close in either Q4 2024 or January 2025. Read the full article on Seeking AlphaSeeking Alpha • Oct 22
First Majestic Silver: A Lot More Silver, But Far Less Silver Per Share
Summary First Majestic Silver Corp.'s Q3 2024 production saw another significant decline year-over-year due to lower grades at its two largest mines, and much lower throughput at San Dimas. Meanwhile, its recent acquisition of Gatos Silver aims to bolster silver production but results in substantial share dilution, with per share production set to take another stairstep lower. In this update, we'll dig into the recent production results & acquisition, how it changes First Majestic's production growth & per share metrics, and if it changes the investment thesis. Read the full article on Seeking AlphaSeeking Alpha • Aug 22
First Majestic Silver: Continued Share Dilution Despite Record Gold Prices
Summary First Majestic had another mediocre quarter in Q2 2024, reporting a 20% decline in silver production and a 13% decline in gold production. Unfortunately, these figures were far uglier on a per share basis given that First Majestic remains active with ATM sales, with over 14 million shares sold already year-to-date. In this update we'll dig into the Q2-24 results, recent developments and whether the stock is finally offering an adequate margin of safety after its 80% correction. Read the full article on Seeking AlphaSeeking Alpha • Aug 01
First Majestic Silver: Still A Money Loser
Summary First Majestic Silver Corp. saw a sequential increase in Q2 production, with improvements anticipated in the second half of the year. Strong metal prices are benefiting the company, but revenue declined due to lower sales and production issues. Despite ongoing losses, First Majestic has a respectable cash balance. Really tough to justify buying when a company is losing money at these prices. Read the full article on Seeking AlphaSeeking Alpha • May 22
First Majestic Silver: Limited Margin Of Safety At Current Levels
Summary First Majestic Silver Corp. had a slow start to 2024, reporting a plunge in gold/silver production at higher costs. Fortunately, its Q2 outlook is much better given the recent spike in silver, but this already looks priced into the stock at over 60x FY2024 free cash flow estimates. In this update, we'll dig into the First Majestic Silver Corp. Q1 results, its valuation vs. other precious metals names, and why the stock continues to be an inferior buy-the-dip candidate. Read the full article on Seeking AlphaSeeking Alpha • Apr 21
First Majestic Silver: A Slow Start To The Year
Summary First Majestic Silver had a tough Q1 with declines in silver and gold production because of difficult year-over-year comparisons and mining in lower grade areas at San Dimas. On a positive note, the company has finally hit a water source at La Encantada & Jerritt's restart potential is looking better in a $2,350/oz gold price environment. In this update, we'll dig into the Q1 production figures, its FY2023 reserve update, and where the stock's updated buy zone lies. Read the full article on Seeking AlphaSeeking Alpha • Feb 25
First Majestic Silver: Another Disappointing Year
Summary First Majestic Silver reported a significant decline in annual gold production, with Jerritt Canyon taken offline, resulting in a sharp drop in silver-equivalent production and revenue. Meanwhile, the company saw another free cash outflow and continued to be quite active on its ATM, resulting in continued declines in per-share metrics with lower production/higher share count. In this update, we'll dig into the Q4 and FY2023 results, recent developments, and see whether First Majestic is finally sitting at a level where it's worthy of investment. Read the full article on Seeking AlphaSeeking Alpha • Feb 13
First Majestic Silver: Consistent Losses, Can They Turn It Around?
Summary First Majestic Silver's stock price has plummeted over the past three years, down 73.6% and 58% compared to ten years ago. The company's financials show consistent losses and a significant pre-tax profit margin of -15%. The lack of growth opportunities and high valuation make First Majestic Silver a strong sell. Read the full article on Seeking AlphaSeeking Alpha • Jan 22
First Majestic Silver: A Weak Q4 With A High-Cost Year On Deck
Summary First Majestic Silver missed its FY2024 silver production estimates and 2024 production is expected to decline year-over-year based on current guidance. Unfortunately, the 2024 outlook suggests negative free cash flow at current metals prices, and I would not be surprised to see additional share dilution in 2024. In this update, we'll dig into the Q4/full-year results, the company's outlook for 2024 & if the stock is finally offering enough of a margin of safety for investment. Read the full article on Seeking AlphaSeeking Alpha • Nov 19
First Majestic Silver: Another Underwhelming Quarter
Summary First Majestic Silver had another underwhelming quarter with sales down sharply (Jerritt Canyon offline), and margins also significantly despite its highest-cost asset being in C&M. Meanwhile, we saw ~9% share dilution year-over-year through use of its ATM, and despite the violent correction, it continues to trade at a rich multiple from a P/NAV standpoint. In this update, we'll dig into the Q3 results, its per share metrics & and whether the stock finally getting attractive from a relative value standpoint. Read the full article on Seeking AlphaSeeking Alpha • Oct 30
First Majestic Silver: Disappointing Performance Amid Higher Pricing
Summary The First Majestic Silver Corp. Q3 production report shows mixed results. Metal prices are boosting the company's performance, but production numbers are still below expectations. Two mines, San Dimas and La Encantada, are underperforming and dragging down overall production. Read the full article on Seeking AlphaHissedar Getirileri
| AG | US Metals and Mining | US Pazar | |
|---|---|---|---|
| 7D | 8.4% | 6.0% | 2.1% |
| 1Y | 287.8% | 93.9% | 30.6% |
Getiri vs. Endüstri: AG geçen yıl % 93.9 oranında getiri sağlayan US Metals and Mining sektörünü aştı.
Getiri vs Piyasa: AG geçen yıl % 30.6 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| AG volatility | |
|---|---|
| AG Average Weekly Movement | 11.1% |
| Metals and Mining Industry Average Movement | 10.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: AG son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: AG 'nin haftalık oynaklığı ( 11% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1979 | n/a | Keith Neumeyer | www.firstmajestic.com |
First Majestic Silver Corp. Kuzey Amerika'da maden mülklerinin satın alınması, araştırılması, geliştirilmesi ve üretimi ile ilgilenmektedir. Şirket gümüş ve altın yatakları aramaktadır. Projeleri arasında Meksika'nın Durango Eyaleti'nde bulunan yaklaşık 71.867 hektarlık bir alanı kapsayan San Dimas gümüş/altın madeni; Meksika'nın Sonora Eyaleti'nde bulunan yaklaşık 102.244 hektarlık bir alanı kapsayan Santa Elena gümüş/altın madeni; Meksika'nın Chihuahua Eyaleti'nde bulunan yaklaşık 103.000 hektarlık bir alanı kapsayan Los Gatos Gümüş Madeni ve Meksika'nın Coahuila Eyaleti'nde bulunan yaklaşık 4.076 hektarlık bir alanı kapsayan La Encantada gümüş madeni bulunmaktadır.
First Majestic Silver Corp. Temel Bilgiler Özeti
| AG temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$10.44b |
| Kazançlar(TTM) | US$164.92m |
| Gelir(TTM) | US$1.26b |
63.9x
F/K Oranı8.4x
P/S OranıAG aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| AG gelir tablosu (TTM) | |
|---|---|
| Gelir | US$1.26b |
| Gelir Maliyeti | US$563.79m |
| Brüt Kâr | US$693.37m |
| Diğer Giderler | US$528.45m |
| Kazançlar | US$164.92m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
May 12, 2026
| Hisse başına kazanç (EPS) | 0.33 |
| Brüt Marj | 55.15% |
| Net Kâr Marjı | 13.12% |
| Borç/Özkaynak Oranı | 9.2% |
AG uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
0.1%
Mevcut Temettü Verimi7%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/07 13:49 |
| Gün Sonu Hisse Fiyatı | 2026/05/07 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
First Majestic Silver Corp. 18 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Richard Gray | ATB Cormark |
| Richard Gray | ATB Cormark Historical (Cormark Securities) |
| Kevin O'Halloran | BMO Capital Markets Equity Research |