First Majestic (AG) Fundamental Analysis: Revenue, Earnings & Valuation

1.84 / 10

Underperform

Fundamentals are underperforming, scoring 1.8/10. Cash metrics show slight strength, yet profit, ROE and cost‑of‑sales ratios are poor, indicating low profitability and efficiency.

Analysis Checks(4/10)

Revenue-MV

Value-0.82

Score2/3

Weight24.19%

1M Return12.69%

Profit-MV

Value-0.18

Score1/3

Weight12.52%

1M Return7.54%

Net income-Revenue

Value0.10

Score1/3

Weight12.09%

1M Return7.18%

Current assets turnover ratio

Value1.39

Score2/3

Weight1.33%

1M Return0.99%

Cash-UP

Value0.02

Score2/3

Weight18.36%

1M Return9.09%

ROE (diluted) (%)

Value3.15

Score0/3

Weight-0.32%

1M Return-0.26%

Total assets turnover ratio

Value0.26

Score0/3

Weight-2.09%

1M Return-1.52%

Cost of sales ratio (%)

Value73.24

Score0/3

Weight-1.73%

1M Return-1.46%

Asset-MV

Value-0.48

Score1/3

Weight17.30%

1M Return9.13%

Cash-MV

Value-0.29

Score2/3

Weight18.35%

1M Return10.04%

Is AG fundamentally strong?

AG scores 1.84/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.75% ROE, 9.56% net margin, 145.10 P/E ratio, 3.30 P/B ratio, and 153.85% earnings growth, these metrics solidify its Underperform investment rating.