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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$1.73B
EPS (TTM)-$0.16
Total Revenue (TTM)$380.07M
Gross Profit (TTM)$25.83M
EBITDA (TTM)$56.34M
Year Range$4.16 - $8.44
Target Price$7.90
Short %6.88%
Short Ratio2.23

Share Price Chart


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Compare to other instruments

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First Majestic Silver Corp.

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


0.00%10,000.00%20,000.00%30,000.00%40,000.00%FebruaryMarchAprilMayJuneJuly
25,784.96%
419.77%
AG (First Majestic Silver Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

First Majestic Silver Corp. had a return of -4.75% year-to-date (YTD) and -13.44% in the last 12 months. Over the past 10 years, First Majestic Silver Corp. had an annualized return of -5.75%, while the S&P 500 had an annualized return of 10.58%, indicating that First Majestic Silver Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-4.75%13.20%
1 month-1.52%-1.28%
6 months20.29%10.32%
1 year-13.44%18.23%
5 years (annualized)-9.71%12.31%
10 years (annualized)-5.75%10.58%

Monthly Returns

The table below presents the monthly returns of AG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-24.88%-2.81%31.07%13.44%7.40%-17.32%-4.75%
2023-5.40%-22.69%18.30%-2.08%-18.20%-2.08%18.23%-8.16%-16.31%0.39%16.04%3.02%-25.99%
2022-8.55%10.63%17.15%-21.73%-22.57%-9.91%6.68%-4.89%4.67%10.63%10.28%-10.23%-24.73%
202134.82%-0.61%-13.49%-3.15%17.86%-11.08%-13.28%-5.79%-12.47%12.12%-5.89%-6.80%-17.24%
2020-17.86%-25.12%-17.90%30.37%24.04%-0.60%33.97%-6.60%-23.53%7.67%1.17%29.60%9.62%
20193.91%10.13%-2.37%-6.69%-0.98%30.10%19.09%15.50%-16.45%17.38%0.84%13.94%108.15%
2018-9.20%-13.24%15.07%6.06%9.41%7.62%-12.98%-16.27%2.16%-2.29%-13.51%22.71%-12.61%
201725.82%-5.42%-10.57%0.12%2.95%-0.72%-0.96%-14.10%-3.25%-1.32%-1.19%1.05%-11.67%
2016-8.56%55.18%39.66%64.20%-2.07%30.33%27.69%-30.68%-14.31%-21.85%10.19%-13.98%133.34%
201523.31%-0.16%-12.46%-9.98%1.85%-2.62%-36.44%12.70%-7.51%3.44%0.91%-2.10%-34.86%
20146.53%5.46%-12.44%-1.45%-11.68%28.84%-1.94%-3.40%-23.83%-34.23%-20.66%23.34%-48.78%
2013-9.66%-11.51%0.19%-23.69%-12.32%-2.13%23.32%8.81%-16.54%-4.64%-12.56%-0.91%-51.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AG is 38, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AG is 3838
AG (First Majestic Silver Corp.)
The Sharpe Ratio Rank of AG is 3838Sharpe Ratio Rank
The Sortino Ratio Rank of AG is 3838Sortino Ratio Rank
The Omega Ratio Rank of AG is 3838Omega Ratio Rank
The Calmar Ratio Rank of AG is 3939Calmar Ratio Rank
The Martin Ratio Rank of AG is 3737Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for First Majestic Silver Corp. (AG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AG
Sharpe ratio
The chart of Sharpe ratio for AG, currently valued at -0.22, compared to the broader market-2.00-1.000.001.002.003.00-0.22
Sortino ratio
The chart of Sortino ratio for AG, currently valued at 0.08, compared to the broader market-4.00-2.000.002.004.000.08
Omega ratio
The chart of Omega ratio for AG, currently valued at 1.01, compared to the broader market0.501.001.502.001.01
Calmar ratio
The chart of Calmar ratio for AG, currently valued at -0.15, compared to the broader market0.001.002.003.004.005.00-0.15
Martin ratio
The chart of Martin ratio for AG, currently valued at -0.61, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.61
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current First Majestic Silver Corp. Sharpe ratio is -0.22. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of First Majestic Silver Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.22
1.58
AG (First Majestic Silver Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

First Majestic Silver Corp. granted a 0.31% 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

0.31%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
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$0.02
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$0.03
2021$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.02

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.3%
First Majestic Silver Corp. has a dividend yield of 0.31%, 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
20.0%40.0%60.0%80.0%100.0%120.0%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%FebruaryMarchAprilMayJuneJuly
-76.95%
-4.73%
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 96.32%, occurring on Oct 27, 2008. Recovery took 601 trading sessions.

The current First Majestic Silver Corp. drawdown is 76.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.32%Aug 1, 2007304Oct 27, 2008601Mar 23, 2011905
-90.2%Apr 6, 20111204Jan 19, 2016
-77.88%Sep 18, 20012Dec 21, 20011Feb 12, 20043
-64.28%May 12, 200693Sep 27, 2006206Jul 31, 2007299
-48.28%Mar 10, 200576Jul 15, 2005112Jan 11, 2006188

Volatility

Volatility Chart

The current First Majestic Silver Corp. volatility is 14.37%, 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%FebruaryMarchAprilMayJuneJuly
14.37%
3.80%
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.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for First Majestic Silver Corp..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items