Profitability
Weight: 15%
D+
39
- 5yr Avg ROIC 0.6%
- Operating Margin Trend +4.45 pp/yr
AG
First Majestic Silver Corp.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
F
5
- 5yr Avg ROE -1.4%
- 5yr Share-Count CAGR 18.6%
Growth Quality
Weight: 5%
B-
64
- 5yr Revenue CAGR 21.5%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
D
35
- 5yr FCF Margin -7.0%
- 5yr FCF/NI Conversion 2.10x
Balance Sheet
Weight: 25%
A+
100
- Net Debt / EBITDA -1.03x
- Interest Coverage (EBIT/Int) 23.64x
- Altman Z-Score 4.60
Stability
Weight: 20%
D
36
- EPS Volatility (σ/μ) 0.93
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 added.
- Holders
- 4 +1
- Avg Δ position
- +324.2%
- New buys
- 1
- Full exits
- 0
- Greenblatt new
- Dalio increased +481%
- Wood increased +274%