Is it safe?
Can AG take a bad year?
First Majestic Silver Corp. holds $682M more cash than debt, so a bad year is a question about profits, not about lenders.
$682M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 15.1×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 69%
Annualised volatility · three times the market's own swing
Details›
- Total debtFY2025
- $292M
- Cash and short-term investments
- $974M
- Net cash
- $682M
- EBITDA, trailing twelve months
- $661M
- Operating profit, trailing twelve months
- $397M
- Debt / equity
- 0.09×
- Total debt / EBITDA
- 0.44×
- Annualised volatilitytwo years of daily moves
- 69%
- Worst drawdown on file
- −81%
- Below its 52-week high
- −34%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.