First Majestic Silver Corp. (ETR:FMV)

First Majestic Silver Statistics

Total Valuation

ETR:FMV has a market cap or net worth of EUR 2.66 billion. The enterprise value is 2.64 billion.

Market Cap	2.66B
Enterprise Value	2.64B

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	434.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.90
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	74.61
P/OCF Ratio	18.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.61, with an EV/FCF ratio of 74.23.

EV / Earnings	-26.85
EV / Sales	5.17
EV / EBITDA	20.61
EV / EBIT	n/a
EV / FCF	74.23

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 decreased by -14.26% in the last 52 weeks. The beta is 1.33, so ETR:FMV's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-14.26%
50-Day Moving Average	5.68
200-Day Moving Average	5.64
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	78,100

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 0.33%.

Dividend Per Share	0.02
Dividend Yield	0.33%
Dividend Growth (YoY)	-5.42%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.68%
Shareholder Yield	-4.35%
Earnings Yield	-3.71%
FCF Yield	1.34%

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