First Majestic Silver Corporation risk profile
16 Contained slack in every measured input
Measured 1 September 2026 from AG's filed statements. Recomputed nightly.
16 (Contained), driven by Market expectation at 65, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 65 | Stretched | Volatile | One-year price volatility — 77.7% |
| Operating pressure | 10 | Contained | Easing | Input-cost exposure — 0.23 |
| Cash conversion | 16 | Contained | Easing | Capital spending against operating cash — 0.41x |
| Leverage and coverage | 5 | Contained | Easing | Current ratio — 2.60x |
| Competitive position | 14 | Contained | Stable | Operating-margin gap against peers — +12.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for First Majestic Silver Corporation