First Majestic Silver Statistics

Total Valuation

FRA:FMV has a market cap or net worth of EUR 3.33 billion. The enterprise value is 3.54 billion.

Market Cap	3.33B
Enterprise Value	3.54B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	484.59M
Shares Outstanding	n/a
Shares Change (YoY)	+18.01%
Shares Change (QoQ)	+51.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	437.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	602.23
PS Ratio	5.15
PB Ratio	1.27
P/TBV Ratio	1.49
P/FCF Ratio	66.58
P/OCF Ratio	18.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 70.69.

EV / Earnings	-44.42
EV / Sales	5.64
EV / EBITDA	16.75
EV / EBIT	59.46
EV / FCF	70.69

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.08.

Current Ratio	3.19
Quick Ratio	2.65
Debt / Equity	0.08
Debt / EBITDA	1.00
Debt / FCF	4.34
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	-3.93%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	1.72%
Revenue Per Employee	161,570
Profits Per Employee	-19,905
Employee Count	4,000
Asset Turnover	0.23
Inventory Turnover	5.35

Taxes

In the past 12 months, FRA:FMV has paid 103.03 million in taxes.

Income Tax	103.03M
Effective Tax Rate	380.33%

Stock Price Statistics

The stock price has increased by +28.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.36%
50-Day Moving Average	6.00
200-Day Moving Average	5.86
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	17,061

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, FRA:FMV had revenue of EUR 646.28 million and -79.62 million in losses. Loss per share was -0.24.

Revenue	646.28M
Gross Profit	272.25M
Operating Income	61.26M
Pretax Income	27.09M
Net Income	-79.62M
EBITDA	205.65M
EBIT	61.26M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 386.16 million in cash and 217.20 million in debt, giving a net cash position of 168.96 million.

Cash & Cash Equivalents	386.16M
Total Debt	217.20M
Net Cash	168.96M
Net Cash Per Share	n/a
Equity (Book Value)	2.62B
Book Value Per Share	4.62
Working Capital	374.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.44 million and capital expenditures -130.41 million, giving a free cash flow of 50.03 million.

Operating Cash Flow	180.44M
Capital Expenditures	-130.41M
Free Cash Flow	50.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.13%, with operating and profit margins of 9.48% and -12.32%.

Gross Margin	42.13%
Operating Margin	9.48%
Pretax Margin	4.19%
Profit Margin	-12.32%
EBITDA Margin	31.82%
EBIT Margin	9.48%
FCF Margin	7.74%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.02
Dividend Yield	0.26%
Dividend Growth (YoY)	8.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.01%
Shareholder Yield	-17.75%
Earnings Yield	-2.39%
FCF Yield	1.50%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

FRA:FMV has an Altman Z-Score of 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	6