First Majestic Silver Statistics

Total Valuation

First Majestic Silver has a market cap or net worth of GBP 1.38 billion. The enterprise value is 1.39 billion.

Market Cap	1.38B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 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	240.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.87
EV / Sales	3.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-72.32

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	97,965
Profits Per Employee	-14,582
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 increased by +35.80% in the last 52 weeks. The beta is 1.39, so First Majestic Silver's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+35.80%
50-Day Moving Average	8.56
200-Day Moving Average	8.81
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	13,907

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 GBP 391.86 million and -58.33 million in losses. Loss per share was -0.20.

Revenue	391.86M
Gross Profit	115.67M
Operating Income	-159.64M
Pretax Income	-37.13M
Net Income	-58.33M
EBITDA	-148.47M
EBIT	-159.64M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 163.19 million in cash and 174.23 million in debt, giving a net cash position of -11.04 million.

Cash & Cash Equivalents	163.19M
Total Debt	174.23M
Net Cash	-11.04M
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	3.41
Working Capital	177.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.33 million and capital expenditures -86.58 million, giving a free cash flow of -19.25 million.

Operating Cash Flow	67.33M
Capital Expenditures	-86.58M
Free Cash Flow	-19.25M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.01, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.01
Dividend Yield	0.17%
Dividend Growth (YoY)	-16.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.26%
Shareholder Yield	-5.10%
Earnings Yield	-4.22%
FCF Yield	-1.39%

Dividend Details

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