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

Company Info

Industry

Silver

Highlights

Market Cap

CA$6.15B

EPS (TTM)

-CA$0.38

Total Revenue (TTM)

CA$566.32M

Gross Profit (TTM)

CA$140.56M

EBITDA (TTM)

CA$34.52M

Year Range

CA$6.21 - CA$12.74

Target Price

CA$11.75

Short Ratio

3.83

Share Price Chart


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First Majestic Silver Corp

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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.


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S&P 500

Returns By Period

First Majestic Silver Corp (AG.TO) has returned 60.92% so far this year and 41.63% over the past 12 months. Over the last ten years, AG.TO has returned 8.28% per year, falling short of the S&P 500 benchmark, which averaged 11.49% annually.


AG.TO

YTD
60.92%
1M
12.10%
6M
50.45%
1Y
41.63%
3Y*
13.09%
5Y*
-1.93%
10Y*
8.28%

^GSPC (Benchmark)

YTD
6.43%
1M
4.73%
6M
7.43%
1Y
11.48%
3Y*
17.91%
5Y*
14.47%
10Y*
11.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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

Based on daily data since May 1981, the average daily return (also called the expected return) is 0.63%, while the average monthly return is 5.28%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.81%-6.30%24.13%-10.50%-1.55%33.06%4.88%49.89%
2024-23.37%-1.93%30.22%15.47%6.37%-17.01%5.43%-11.52%7.55%26.72%-15.58%-8.99%-2.55%
2023-6.83%-20.74%17.15%-1.85%-17.79%-4.71%17.49%-5.72%-16.04%2.59%13.69%0.25%-27.67%
2022-8.24%10.53%15.20%-19.23%-23.98%-8.43%6.28%-2.17%10.11%8.52%9.06%-9.69%-19.61%
202135.07%-0.56%-14.56%-5.00%16.25%-9.52%-12.87%-4.70%-11.75%9.34%-2.90%-7.56%-17.53%
2020-16.26%-24.06%-13.92%28.90%22.42%-1.89%32.44%-9.34%-21.90%7.66%-0.81%26.33%7.22%
20190.25%10.45%-1.01%-6.37%-0.24%25.95%20.41%16.31%-16.78%16.85%1.14%11.87%98.63%
2018-11.32%-9.57%16.03%5.70%10.19%9.14%-13.96%-15.87%0.96%-0.27%-12.72%25.70%-5.43%
201721.54%-3.45%-10.38%2.87%1.80%-4.78%-4.65%-14.03%-3.40%1.99%-0.58%-1.85%-17.35%
2016-6.87%49.52%34.08%58.67%2.10%28.67%29.00%-30.17%-14.42%-20.40%10.58%-13.85%127.50%
201534.65%-1.78%-11.41%-13.91%4.59%-1.63%-33.72%13.22%-5.95%1.17%3.24%1.12%-22.64%
201411.50%4.90%-12.62%-2.44%-12.60%26.84%0.35%-3.72%-21.63%-33.79%-21.45%28.41%-44.10%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AG.TO is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AG.TO is 6969
Overall Rank
The Sharpe Ratio Rank of AG.TO is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of AG.TO is 7070
Sortino Ratio Rank
The Omega Ratio Rank of AG.TO is 6666
Omega Ratio Rank
The Calmar Ratio Rank of AG.TO is 6969
Calmar Ratio Rank
The Martin Ratio Rank of AG.TO is 6969
Martin 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.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

First Majestic Silver Corp Sharpe ratios as of Jul 14, 2025 (values are recalculated daily):

  • 1-Year: 0.64
  • 5-Year: -0.03
  • 10-Year: 0.14
  • All Time: 0.01

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of First Majestic Silver Corp compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

First Majestic Silver Corp provided a 0.23% dividend yield over the last twelve months, with an annual payout of CA$0.03 per share.


0.15%0.20%0.25%0.30%CA$0.00CA$0.01CA$0.01CA$0.02CA$0.02CA$0.03CA$0.03CA$0.042021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
DividendCA$0.03CA$0.02CA$0.03CA$0.03CA$0.02

Dividend yield

0.23%0.30%0.34%0.30%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
2025CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01
2024CA$0.00CA$0.00CA$0.01CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.02
2023CA$0.00CA$0.00CA$0.01CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.03
2022CA$0.00CA$0.00CA$0.01CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.03
2021CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.02

Dividend Yield & Payout


Dividend Yield

First Majestic Silver Corp has a dividend yield of 0.21%, 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

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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 99.43%, occurring on Jun 10, 1991. Recovery took 3409 trading sessions.

The current First Majestic Silver Corp drawdown is 54.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.43%May 14, 1987323Jun 10, 19913409Mar 7, 20113732
-91.25%May 26, 1981280Aug 27, 1984160Oct 7, 1986440
-85.16%Apr 6, 20111201Jan 19, 20161264Feb 1, 20212465
-79.71%Feb 2, 2021761Feb 13, 2024
-38.82%Oct 8, 19868Oct 20, 198641Dec 16, 198649
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of First Majestic Silver Corp, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -31.3%.


-0.50-0.40-0.30-0.20-0.100.000.100.2020212022202320242025
0.07
0.05
Actual
Estimate

Valuation

The Valuation section provides an overview of how First Majestic Silver Corp is priced in the market compared to other companies in the Silver industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AG.TO relative to other companies in the Silver industry. Currently, AG.TO has a P/S ratio of 8.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AG.TO in comparison with other companies in the Silver industry. Currently, AG.TO has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



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