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First Majestic Silver Corp. (AG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA32076V1031
CUSIP32076V103
SectorBasic Materials
IndustrySilver

Highlights

Market Cap$1.54B
EPS-$0.48
Revenue (TTM)$573.80M
Gross Profit (TTM)$140.60M
EBITDA (TTM)-$14.36M
Year Range$4.17 - $8.04
Target Price$5.79
Short %6.88%
Short Ratio2.87

Share Price Chart


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First Majestic Silver Corp.

Popular comparisons: AG vs. SLV, AG vs. PAAS, AG vs. F, AG vs. AAPL, AG vs. MSFT, AG vs. AGCO, AG vs. GOLD, AG vs. SSLN.L, AG vs. PSLV, AG vs. GDXJ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in First Majestic Silver Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%OctoberNovemberDecember2024FebruaryMarch
-56.18%
324.90%
AG (First Majestic Silver Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

First Majestic Silver Corp. had a return of -9.19% year-to-date (YTD) and -19.54% in the last 12 months. Over the past 10 years, First Majestic Silver Corp. had an annualized return of -5.60%, while the S&P 500 had an annualized return of 10.96%, indicating that First Majestic Silver Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-9.19%10.04%
1 month21.41%3.53%
6 months13.63%22.79%
1 year-19.54%32.16%
5 years (annualized)-3.09%13.15%
10 years (annualized)-5.60%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-24.88%-2.81%
2023-8.16%-16.31%0.39%16.04%3.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for First Majestic Silver Corp. (AG) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AG
First Majestic Silver Corp.
-0.32
^GSPC
S&P 500
2.76

Sharpe Ratio

The current First Majestic Silver Corp. Sharpe ratio is -0.32. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.32
2.76
AG (First Majestic Silver Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

First Majestic Silver Corp. granted a 0.36% dividend yield in the last twelve months. The annual payout for that period amounted to $0.02 per share.


PeriodTTM202320222021
Dividend$0.02$0.02$0.03$0.02

Dividend yield

0.36%0.34%0.31%0.14%

Monthly Dividends

The table displays the monthly dividend distributions for First Majestic Silver Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.01$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.01$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00
2021$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.4%
First Majestic Silver Corp. has a dividend yield of 0.36%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%6.7%
First Majestic Silver Corp. has a payout ratio of 6.73%, which is below the market average. This means First Majestic Silver Corp. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-78.03%
0
AG (First Majestic Silver Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the First Majestic Silver Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Majestic Silver Corp. was 90.20%, occurring on Jan 19, 2016. The portfolio has not yet recovered.

The current First Majestic Silver Corp. drawdown is 78.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.2%Apr 6, 20111204Jan 19, 2016
-32.76%Jan 4, 201115Jan 25, 201124Mar 1, 201139
-17.7%Mar 9, 20115Mar 15, 20114Mar 21, 20119
-6.71%Dec 20, 20105Dec 27, 20101Dec 28, 20106
-2.73%Mar 25, 20112Mar 28, 20112Mar 30, 20114

Volatility

Volatility Chart

The current First Majestic Silver Corp. volatility is 15.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
15.72%
2.82%
AG (First Majestic Silver Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of First Majestic Silver Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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EBIT

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Other Non-Operating Income (Expenses)

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Minority Interest

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Values in undefined except per share items