First Majestic Silver Corp. (Canada) (AG) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, First Majestic Silver Corp. (Canada) (NYSE: AG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $14.26 (-6.98% 1D, market cap $7.03B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, AG ranks #74 in composite RQD confidence.
Within the Materials sector (Precious Metals), AG carries a Roarable D+ (53/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, EGO (Eldorado Gold Corporation) holds a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $8.00B) and SBSW (D/B/A Sibanye-Stillwater Limited ADS) posts a D+ grade (52/100 RQD, P/E 32.8x, ROIC 9.9%, cap $6.08B). Among the 5-stock peer group, AG leads on earnings multiple (32.8x) while AG leads on capital efficiency (9.9% ROIC).
For First Majestic Silver Corp. (Canada) (AG), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #74 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC XBRL Trailing 12 Months: 3.9% FCF Margin ($155.4M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
While AG currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Clean SEC annual filing review with no major hidden accounting time-bombs.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($17.90) and Max Pain ($14.97) forces dealer call-delta covering toward $33.64.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
First Majestic Silver Corp. (Canada) (AG) dropped -6.98% to $14.26, trading at 19% of its 52-week range ($10.19 – $32.04). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
AI giants are pouring an estimated $828b into data centers and chips this year, and that hardware buildout quietly leans on one workhorse metal. Silver sits in everything from high end processors to solar panels that hel
First Majestic Silver remains a buy for long-term silver bulls, with strong assets and a robust balance sheet.
For questions about this article or underlying research, email help@trefis.com.
Coeur Mining (CDE) shares fell 22.4% in the month to October 19, 2026, while the S&P 500 gained 0.6%. No company news explains the drop, and peers Hecla Mining and First Majestic Silver each lost about 20% over the same
Global food prices face pressure from repeated supply shocks, and that matters for Canadian investors. Higher grocery and transport bills quietly punish weak businesses and reward those with strong cash generation and re
Vancouver, British Columbia--(Newsfile Corp. - October 13, 2026) - First Majestic Silver Corp. (NYSE: AG) (TSX: AG) (FSE: FMV) (the "Company" or "First Majestic") announces that it has agreed to suspend its NAFTA arbitra
First Majestic Silver Corp. (NYSE:AG) (TSX:AG) (FSE: FMV) (the "Company" or "First Majestic") announces that it has agreed to suspend its NAFTA arbitration proceedings (the "APA Arbitration")
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +20.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AG. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, First Majestic Silver Corp. (Canada) (AG) ranks #74 by composite RQD confidence (53/100, grade D+) and #57 by equity capitalization ($7.03B). Within this direct 5-issuer industry benchmark cohort, AG leads on earnings valuation at 32.8x trailing P/E, while AG leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. BTG currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with AG at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AG
ACTIVE
First Majestic Silver Corp. (Canada) | D+ | 53/100 | 32.8x | — | 9.9% | -6.98% | $7.03B | Benchmark Subject |
| EGO Eldorado Gold Corporation | D+ | 53/100 | 32.8x | — | 9.9% | -5.50% | $8.00B | /ego-vs-ag → |
| SBSW D/B/A Sibanye-Stillwater Limited ADS | D+ | 52/100 | 32.8x | — | 9.9% | -7.03% | $6.08B | /sbsw-vs-ag → |
| BTG B2Gold Corp (Canada) | D+ | 56/100 | 32.8x | — | 9.9% | -7.82% | $6.08B | /btg-vs-ag → |
| OR OR Royalties Inc. | D | 46/100 | — | — | — | -4.44% | $5.97B | /or-vs-ag → |
First Majestic Silver Corp. (Canada) (AG) operates in Precious Metals (Materials) with an equity capitalization of $7.03B, trailing P/E of 32.8x, forward P/E of 27.6x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.
As of 2026-11-03, First Majestic Silver Corp. (Canada) (NYSE: AG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $14.26 (-6.98% 1D, market cap $7.03B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, AG ranks #74 in composite RQD confidence.
Within the Materials sector (Precious Metals), AG carries a Roarable D+ (53/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, EGO (Eldorado Gold Corporation) holds a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $8.00B) and SBSW (D/B/A Sibanye-Stillwater Limited ADS) posts a D+ grade (52/100 RQD, P/E 32.8x, ROIC 9.9%, cap $6.08B). Among the 5-stock peer group, AG leads on earnings multiple (32.8x) while AG leads on capital efficiency (9.9% ROIC).
For First Majestic Silver Corp. (Canada) (AG), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #74 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
AG last traded at $14.26 (-6.98% on volume of 12,073,491 shares), positioning the stock -20.34% below its 50-day simple moving average ($17.90) and -28.41% below its 200-day simple moving average ($19.92). Across its 52-week range of $10.19 to $32.04, AG sits at the 18.6% percentile with a 14-day RSI of 36.0 (NEUTRAL RANGE) and an implied next-earnings move of ±8.3% ($13.08 to $15.44).
Why AG Stock dropped -6.98% Today — RQD Quant Desk Flash. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, AG scores 53 out of 100, a letter grade of D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
For a prospective investor, the implication is that the balance sheet is a relative strength, while cash returns, institutional flow, and macro fit are weaker. Valuation is an explicit tradeoff: the stock trades at 32.8x trailing earnings and 27.6x forward earnings, with EV/EBITDA of 21, alongside a 2.21% FCF yield. Upside depends on earnings growth that the source data does not quantify. The rating's verdict is a trim signal, meaning the framework views current fundamentals as insufficient to support the price, which is an analytical conclusion rather than a recommendation.
Real-time company headlines, analyst actions, and sector developments for First Majestic Silver Corp. (Canada) (AG) • Click "Debate This Headline" to argue it in the Roar Pit below
AI giants are pouring an estimated $828b into data centers and chips this year, and that hardware buildout quietly leans on one workhorse metal. Silver sits in everything from high end processors to solar panels that hel
First Majestic Silver remains a buy for long-term silver bulls, with strong assets and a robust balance sheet.
For questions about this article or underlying research, email help@trefis.com.
Coeur Mining (CDE) shares fell 22.4% in the month to October 19, 2026, while the S&P 500 gained 0.6%. No company news explains the drop, and peers Hecla Mining and First Majestic Silver each lost about 20% over the same
Global food prices face pressure from repeated supply shocks, and that matters for Canadian investors. Higher grocery and transport bills quietly punish weak businesses and reward those with strong cash generation and re
Vancouver, British Columbia--(Newsfile Corp. - October 13, 2026) - First Majestic Silver Corp. (NYSE: AG) (TSX: AG) (FSE: FMV) (the "Company" or "First Majestic") announces that it has agreed to suspend its NAFTA arbitra
First Majestic Silver Corp. (NYSE:AG) (TSX:AG) (FSE: FMV) (the "Company" or "First Majestic") announces that it has agreed to suspend its NAFTA arbitration proceedings (the "APA Arbitration")
Welcome to the AG (First Majestic Silver Corp. (Canada)) Roar Pit. Current RQD Composite is 53/100 (Roarable Sell — Weak Fundamentals / Trim) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on AG, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless First Majestic Silver Corp. (Canada) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on AG, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $15.33 (52-wk range $10.19 - $32.04), any beat on forward guidance forces shorts and underweight funds to chase.
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