First Majestic Silver Statistics
Total Valuation
ETR:FMV has a market cap or net worth of EUR 3.02 billion. The enterprise value is 3.01 billion.
Market Cap | 3.02B |
Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +4.68% |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 433.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.00, with an EV/FCF ratio of 84.50.
EV / Earnings | -30.56 |
EV / Sales | 5.77 |
EV / EBITDA | 23.00 |
EV / EBIT | n/a |
EV / FCF | 84.50 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.18.
Current Ratio | 2.56 |
Quick Ratio | 2.07 |
Debt / Equity | 0.18 |
Debt / EBITDA | 1.69 |
Debt / FCF | 6.43 |
Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -7.52% and return on invested capital (ROIC) is 0.22%.
Return on Equity (ROE) | -7.52% |
Return on Assets (ROA) | 0.17% |
Return on Invested Capital (ROIC) | 0.22% |
Return on Capital Employed (ROCE) | 0.30% |
Revenue Per Employee | 135,372 |
Profits Per Employee | -24,603 |
Employee Count | 4,000 |
Asset Turnover | 0.28 |
Inventory Turnover | 5.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.11% in the last 52 weeks. The beta is 1.24, so ETR:FMV's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | +18.11% |
50-Day Moving Average | 5.67 |
200-Day Moving Average | 5.67 |
Relative Strength Index (RSI) | 58.87 |
Average Volume (20 Days) | 43,627 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:FMV had revenue of EUR 541.49 million and -98.41 million in losses. Loss per share was -0.33.
Revenue | 541.49M |
Gross Profit | 185.68M |
Operating Income | 5.35M |
Pretax Income | -25.55M |
Net Income | -98.41M |
EBITDA | 123.74M |
EBIT | 5.35M |
Loss Per Share | -0.33 |
Balance Sheet
The company has 243.37 million in cash and 228.93 million in debt, giving a net cash position of 14.43 million.
Cash & Cash Equivalents | 243.37M |
Total Debt | 228.93M |
Net Cash | 14.43M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.30B |
Book Value Per Share | 4.32 |
Working Capital | 216.86M |
Cash Flow
In the last 12 months, operating cash flow was 146.79 million and capital expenditures -111.20 million, giving a free cash flow of 35.59 million.
Operating Cash Flow | 146.79M |
Capital Expenditures | -111.20M |
Free Cash Flow | 35.59M |
FCF Per Share | n/a |
Margins
Gross margin is 34.29%, with operating and profit margins of 0.99% and -18.17%.
Gross Margin | 34.29% |
Operating Margin | 0.99% |
Pretax Margin | -4.72% |
Profit Margin | -18.17% |
EBITDA Margin | 22.85% |
EBIT Margin | 0.99% |
FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.27%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.27% |
Dividend Growth (YoY) | -5.42% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.68% |
Shareholder Yield | -4.41% |
Earnings Yield | -3.26% |
FCF Yield | 1.18% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ETR:FMV has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.62 |
Piotroski F-Score | n/a |