First Majestic Silver Net Income
| AG Stock | USD 22.96 1.37 6.35% |
As of the 13th of February 2026, First Majestic shows the Coefficient Of Variation of 417.01, mean deviation of 3.93, and Downside Deviation of 5.66. First Majestic Silver technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm First Majestic Silver value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if First Majestic Silver is priced favorably, providing market reflects its regular price of 22.96 per share. Given that First Majestic has jensen alpha of 1.12, we urge you to verify First Majestic Silver's prevailing market performance to make sure the company can sustain itself at a future point.
First Majestic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing First Majestic's valuation are provided below:First Majestic Silver does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Can Metals & Mining industry sustain growth momentum? Does First have expansion opportunities? Factors like these will boost the valuation of First Majestic. If investors know First will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating First Majestic demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate First Majestic Silver using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Majestic's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause First Majestic's market price to deviate significantly from intrinsic value.
Understanding that First Majestic's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether First Majestic represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, First Majestic's market price signifies the transaction level at which participants voluntarily complete trades.
First Majestic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Majestic's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Majestic.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in First Majestic on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding First Majestic Silver or generate 0.0% return on investment in First Majestic over 90 days. First Majestic is related to or competes with Hudbay Minerals, New Gold, Axalta Coating, Hecla Mining, Osisko Gold, Louisiana Pacific, and Cleveland Cliffs. First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties w... More
First Majestic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Majestic's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First Majestic Silver upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.66 | |||
| Information Ratio | 0.2266 | |||
| Maximum Drawdown | 29.93 | |||
| Value At Risk | (6.93) | |||
| Potential Upside | 8.86 |
First Majestic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Majestic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Majestic's standard deviation. In reality, there are many statistical measures that can use First Majestic historical prices to predict the future First Majestic's volatility.| Risk Adjusted Performance | 0.202 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.8688 | |||
| Sortino Ratio | 0.2126 | |||
| Treynor Ratio | 0.5364 |
First Majestic February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.202 | |||
| Market Risk Adjusted Performance | 0.5464 | |||
| Mean Deviation | 3.93 | |||
| Semi Deviation | 4.53 | |||
| Downside Deviation | 5.66 | |||
| Coefficient Of Variation | 417.01 | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.19 | |||
| Information Ratio | 0.2266 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.8688 | |||
| Sortino Ratio | 0.2126 | |||
| Treynor Ratio | 0.5364 | |||
| Maximum Drawdown | 29.93 | |||
| Value At Risk | (6.93) | |||
| Potential Upside | 8.86 | |||
| Downside Variance | 32.01 | |||
| Semi Variance | 20.55 | |||
| Expected Short fall | (4.39) | |||
| Skewness | (0.60) | |||
| Kurtosis | 1.5 |
First Majestic Silver Backtested Returns
First Majestic is not too volatile given 3 months investment horizon. First Majestic Silver secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.27% are justified by taking the suggested risk. Use First Majestic Coefficient Of Variation of 417.01, mean deviation of 3.93, and Downside Deviation of 5.66 to evaluate company specific risk that cannot be diversified away. First Majestic holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.36, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Majestic will likely underperform. Use First Majestic total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to analyze future returns on First Majestic.
Auto-correlation | 0.75 |
Good predictability
First Majestic Silver has good predictability. Overlapping area represents the amount of predictability between First Majestic time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Majestic Silver price movement. The serial correlation of 0.75 indicates that around 75.0% of current First Majestic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 8.56 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, First Majestic Silver reported net income of (101.89 Million). This is much higher than that of the Metals & Mining sector and notably higher than that of the Materials industry. The net income for all United States stocks is 117.84% higher than that of the company.
First Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Majestic's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Majestic could also be used in its relative valuation, which is a method of valuing First Majestic by comparing valuation metrics of similar companies.First Majestic is currently under evaluation in net income category among its peers.
First Fundamentals
| Return On Equity | 0.0421 | ||||
| Return On Asset | 0.0334 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 11.35 B | ||||
| Shares Outstanding | 490.03 M | ||||
| Shares Owned By Insiders | 0.99 % | ||||
| Shares Owned By Institutions | 53.36 % | ||||
| Number Of Shares Shorted | 22 M | ||||
| Price To Book | 4.49 X | ||||
| Price To Sales | 10.96 X | ||||
| Revenue | 560.6 M | ||||
| Gross Profit | 465.98 M | ||||
| EBITDA | 118.13 M | ||||
| Net Income | (101.89 M) | ||||
| Cash And Equivalents | 162.59 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 236.62 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 5.30 X | ||||
| Cash Flow From Operations | 151.97 M | ||||
| Short Ratio | 0.81 X | ||||
| Earnings Per Share | 0.13 X | ||||
| Target Price | 23.75 | ||||
| Number Of Employees | 31 | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 10.59 B | ||||
| Total Asset | 1.98 B | ||||
| Retained Earnings | (717.06 M) | ||||
| Working Capital | 224.51 M | ||||
| Current Asset | 104.78 M | ||||
| Current Liabilities | 89.2 M | ||||
| Annual Yield | 0.0008 % | ||||
| Net Asset | 1.98 B | ||||
| Last Dividend Paid | 0.02 |
About First Majestic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Majestic Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Majestic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Majestic Silver based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can Metals & Mining industry sustain growth momentum? Does First have expansion opportunities? Factors like these will boost the valuation of First Majestic. If investors know First will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating First Majestic demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate First Majestic Silver using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Majestic's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause First Majestic's market price to deviate significantly from intrinsic value.
Understanding that First Majestic's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether First Majestic represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, First Majestic's market price signifies the transaction level at which participants voluntarily complete trades.