First Majestic Silver Corp. (ETR: FMV)

First Majestic Silver Statistics

Total Valuation

First Majestic Silver has a market cap or net worth of EUR 1.58 billion. The enterprise value is 1.60 billion.

Market Cap	1.58B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.26%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	296.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.76
EV / Sales	3.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-68.98

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.17.

Current Ratio	3.03
Quick Ratio	2.37
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-9.05
Interest Coverage	-13.47

Financial Efficiency

Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is -8.34%.

Return on Equity (ROE)	-5.75%
Return on Assets (ROA)	-6.81%
Return on Capital (ROIC)	-8.34%
Revenue Per Employee	117,726
Profits Per Employee	-17,523
Employee Count	4,000
Asset Turnover	0.27
Inventory Turnover	5.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.98% in the last 52 weeks. The beta is 1.36, so First Majestic Silver's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-10.98%
50-Day Moving Average	6.19
200-Day Moving Average	5.88
Relative Strength Index (RSI)	38.99
Average Volume (20 Days)	23,283

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, First Majestic Silver had revenue of EUR 470.91 million and -70.09 million in losses. Loss per share was -0.24.

Revenue	470.91M
Gross Profit	139.00M
Operating Income	-191.84M
Pretax Income	-44.62M
Net Income	-70.09M
EBITDA	-178.42M
EBIT	-191.84M
Loss Per Share	-0.24

Balance Sheet

The company has 196.11 million in cash and 209.37 million in debt, giving a net cash position of -13.27 million.

Cash & Cash Equivalents	196.11M
Total Debt	209.37M
Net Cash	-13.27M
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	4.09
Working Capital	213.59M

Cash Flow

In the last 12 months, operating cash flow was 80.91 million and capital expenditures -104.04 million, giving a free cash flow of -23.13 million.

Operating Cash Flow	80.91M
Capital Expenditures	-104.04M
Free Cash Flow	-23.13M
FCF Per Share	n/a

Margins

Gross margin is 29.52%, with operating and profit margins of -40.74% and -14.88%.

Gross Margin	29.52%
Operating Margin	-40.74%
Pretax Margin	-9.48%
Profit Margin	-14.88%
EBITDA Margin	-37.89%
EBIT Margin	-40.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.02
Dividend Yield	0.28%
Dividend Growth (YoY)	-14.49%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.26%
Shareholder Yield	-4.98%
Earnings Yield	n/a
FCF Yield	n/a

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

First Majestic Silver has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a