AG Smart Money
First Majestic Silver Corp.
1W: -2.2%
1M: -12.9%
3M: +2.8%
YTD: -2.5%
1Y: +21.9%
3Y: +182.8%
5Y: +26.9%
$15.64
+0.79 (+5.32%)
Weekly Expected Move ±6.8%
$13
$14
$15
$16
$17
Credit Risk of going bust: higher than 52% of companies Debt: 4.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.11 (down 99.3%), First Majestic Silver Corp. would be worth roughly what it owes.
Total debt $331.1M against a stock market value of $7.71B.
Distance to default 4.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $178.7M (short-term plus half of long-term), stock volatility 73.6%; Altman Z'' 4.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $331.1M against a stock market value of $7.71B.
Distance to default 4.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $178.7M (short-term plus half of long-term), stock volatility 73.6%; Altman Z'' 4.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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🏦 Institutional Activity
Latest: Q2 2026402
Institutions Holding
+9 vs prior
49.9%
Ownership
-4.90%
58
New
133
Increased
154
Reduced
47
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 35,668,213 | $605M | -2,344,839 | 2026-06-30 | Filing |
| Tidal Investments LLC | 19,678,915 | $334M | -1,380,889 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,363,904 | $278M | -2,129,889 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 13,502,343 | $229M | +247,080 | 2026-06-30 | Filing |
| JUPITER ASSET MANAGEMENT LTD | 10,228,905 | $174M | +1,507,022 | 2026-06-30 | Filing |
| ALPS ADVISORS INC | 9,207,971 | $156M | -1,109,440 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 7,953,975 | $135M | +4,207,446 | 2026-06-30 | Filing |
| MORGAN STANLEY | 7,077,664 | $120M | +2,528,329 | 2026-06-30 | Filing |
| Lingotto Investment Management LLP | 5,334,603 | $90M | -4,681,452 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 4,306,421 | $73M | +75,846 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 3,800,996 | $64M | +1,658,148 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 3,730,131 | $63M | -2,352,693 | 2026-06-30 | Filing |
| BARCLAYS PLC | 3,707,256 | $63M | +3,291,173 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 3,522,984 | $60M | +867,776 | 2026-06-30 | Filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, TH | 3,516,832 | $60M | +1,371,189 | 2026-06-30 | Filing |
| TORONTO DOMINION BANK | 3,365,347 | $57M | +2,430,121 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 3,356,440 | $57M | +1,581,182 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 3,092,824 | $52M | +171,032 | 2026-06-30 | Filing |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,653,148 | $45M | -2,079,000 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,325,213 | $39M | -2,342,646 | 2026-06-30 | Filing |