First Majestic Silver Corp. (TSX: AG)

First Majestic Silver Statistics

Total Valuation

First Majestic Silver has a market cap or net worth of CAD 3.22 billion. The enterprise value is 3.28 billion.

Market Cap	3.22B
Enterprise Value	3.28B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Aug 16, 2024

Share Statistics

First Majestic Silver has 301.62 million shares outstanding. The number of shares has increased by 6.31% in one year.

Shares Outstanding	301.62M
Shares Change (YoY)	+6.31%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	31.46%
Float	296.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	43.13
PS Ratio	4.39
PB Ratio	1.69
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.47
EV / Sales	4.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.62

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.19.

Current Ratio	3.05
Quick Ratio	2.36
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-5.40
Interest Coverage	-2.44

Financial Efficiency

Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	-5.73%
Return on Assets (ROA)	-1.24%
Return on Capital (ROIC)	-1.52%
Revenue Per Employee	175,303
Profits Per Employee	-26,939
Employee Count	4,000
Asset Turnover	0.26
Inventory Turnover	5.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.90% 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	+40.90%
50-Day Moving Average	8.52
200-Day Moving Average	8.26
Relative Strength Index (RSI)	65.89
Average Volume (20 Days)	963,092

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 CAD 701.21 million and -107.76 million in losses. Loss per share was -0.37.

Revenue	701.21M
Gross Profit	184.18M
Operating Income	-54.43M
Pretax Income	-97.42M
Net Income	-107.76M
EBITDA	-35.74M
EBIT	-54.43M
Loss Per Share	-0.37

Balance Sheet

The company has 288.20 million in cash and 349.92 million in debt, giving a net cash position of -61.71 million or -0.20 per share.

Cash & Cash Equivalents	288.20M
Total Debt	349.92M
Net Cash	-61.71M
Net Cash Per Share	-0.20
Equity (Book Value)	1.88B
Book Value Per Share	6.31
Working Capital	314.70M

Cash Flow

In the last 12 months, operating cash flow was 94.69 million and capital expenditures -159.54 million, giving a free cash flow of -64.85 million.

Operating Cash Flow	94.69M
Capital Expenditures	-159.54M
Free Cash Flow	-64.85M
FCF Per Share	-0.22

Margins

Gross margin is 26.27%, with operating and profit margins of -7.76% and -15.37%.

Gross Margin	26.27%
Operating Margin	-7.76%
Pretax Margin	-13.89%
Profit Margin	-15.37%
EBITDA Margin	-5.10%
EBIT Margin	-7.76%
FCF Margin	-9.25%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.03
Dividend Yield	0.26%
Dividend Growth (YoY)	-19.84%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.31%
Shareholder Yield	-6.05%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on January 3, 2002. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 3, 2002
Split Type	Reverse
Split Ratio	0.1

Scores

First Majestic Silver has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a