December 29, 2025
Finance

First Majestic's Stock Retreats Amid Silver Price Decline After Strong Year-to-Date Gains

After significant appreciation in 2025, First Majestic faces a modest pullback correlated with falling silver and gold prices

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Summary

Despite an impressive surge in its stock value earlier this year, First Majestic experienced a notable decline as silver prices dropped substantially during today's trading session. While the company's strong revenue mix from silver and gold has buoyed shares so far, recent metal price movements highlight the inherent volatility investors face.

Key Points

First Majestic's stock experienced over a 217% increase since the start of 2025 prior to this trading session.
The stock price declined by 4.1% today following a significant drop in silver prices from nearly $83 to below $71 per ounce.
Silver and gold sales combined accounted for 90% of First Majestic’s revenue in the first three quarters of 2025, underpinning the stock’s sensitivity to precious metals pricing.

First Majestic Silver Corp. has proven to be one of the standout performers in the market for 2025, with its shares soaring dramatically since the start of the year. Prior to the recent trading session, the stock had escalated by more than 217%, a remarkable appreciation driven largely by prevailing precious metals market conditions. However, on this trading day, the shares experienced a correction as silver prices declined sharply.

During today's session, First Majestic's stock value contracted by roughly 4.1%, trimming an initial loss which approached 6.9% earlier in the day. This pullback in the share price reflects the price movement in the underlying commodity markets, with silver in particular losing much of its overnight gains.

The precious metals rally, which had reached a peak of nearly $83 per ounce in overnight trading for silver, reversed course during regular market hours. By around 1:30 p.m. ET, silver prices had fallen below the $71 per ounce mark. This current trading level still represents a significant premium compared to silver's price at the same time last year, which was approximately $30 per ounce.

In parallel, gold prices also softened during the day, declining to an approximate value of $4,322 per ounce as measured at 10:30 a.m. ET. These movements contribute to the fluctuating investor sentiment for companies heavily involved in precious metals extraction and sales.

First Majestic derives the bulk of its revenue from silver and gold sales despite also generating income through zinc and lead. Specifically, in the first three quarters of 2025, silver accounted for 57% of the company's revenue, while gold contributed 33%. Given the prominent share of precious metals in its sales mix, fluctuations in the prices of silver and gold markedly impact the company’s financial performance and, consequently, its stock valuation.

The relationship between First Majestic’s share price and precious metals prices remains closely correlated, which explains the stock's sensitivity to recent declines in silver and gold prices. Nevertheless, even with the drop today, shares of First Majestic remain notably elevated from their levels prior to 2025.

For investors interested in positions within the silver mining sector, the current pricing of First Majestic stock may present an appealing entry point. Evaluations based on operating cash flow suggest that the shares are currently trading at a multiple of approximately 21.7 times. This multiple is lower than the company’s five-year average cash flow multiple of 24.9, indicating a potential relative valuation discount compared to historical norms. Such metrics offer insight into the stock's valuation dynamics amid fluctuating commodity prices.

In summary, despite some retreat in share value during today's trading session, First Majestic remains a prominent and influential player in precious metals markets. Its stock's substantial increase earlier in the year reflects favorable conditions, although it remains vulnerable to the inherent volatility of commodity prices that shape its revenue and investor returns.

Risks
  • The strong correlation between First Majestic’s stock price and silver/gold prices introduces volatility risks based on commodity market fluctuations.
  • Today's drop in silver and gold prices could signal potential near-term challenges for the company's stock valuation.
  • Dependence on silver and gold sales exposes the company to valuation risks when metal prices retract.
Disclosure
This article is for informational purposes only and does not constitute investment advice or a recommendation to buy or sell any securities.
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