First Majestic Silver Statistics
Total Valuation
FRA:FMV has a market cap or net worth of EUR 3.52 billion. The enterprise value is 3.73 billion.
Market Cap | 3.52B |
Enterprise Value | 3.73B |
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 | 437.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 34.43 |
PS Ratio | 5.45 |
PB Ratio | 1.34 |
P/TBV Ratio | 1.57 |
P/FCF Ratio | 70.33 |
P/OCF Ratio | 19.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 74.54.
EV / Earnings | -46.84 |
EV / Sales | 5.79 |
EV / EBITDA | 17.21 |
EV / EBIT | 61.09 |
EV / FCF | 74.54 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.92% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +19.92% |
50-Day Moving Average | 5.58 |
200-Day Moving Average | 5.68 |
Relative Strength Index (RSI) | 74.16 |
Average Volume (20 Days) | 17,470 |
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 |
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 |
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 |
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 0.25%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.25% |
Dividend Growth (YoY) | 8.71% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -18.01% |
Shareholder Yield | -17.76% |
Earnings Yield | -2.26% |
FCF Yield | 1.42% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.1 |
Piotroski F-Score | n/a |