First Majestic Silver Statistics

Total Valuation

First Majestic Silver has a market cap or net worth of CAD 2.76 billion. The enterprise value is 2.78 billion.

Market Cap	2.76B
Enterprise Value	2.78B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Nov 15, 2024

Share Statistics

First Majestic Silver has 301.76 million shares outstanding. The number of shares has increased by 5.26% in one year.

Current Share Class	n/a
Shares Outstanding	301.76M
Shares Change (YoY)	+5.26%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	37.10%
Float	296.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.96
PS Ratio	3.76
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.33
EV / Sales	3.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-79.79

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	177,384
Profits Per Employee	-26,403
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 +27.26% 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	+27.26%
50-Day Moving Average	9.11
200-Day Moving Average	8.47
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	784,205

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 709.54 million and -105.61 million in losses. Loss per share was -0.36.

Revenue	709.54M
Gross Profit	209.44M
Operating Income	-289.05M
Pretax Income	-67.24M
Net Income	-105.61M
EBITDA	-268.84M
EBIT	-289.05M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 295.49 million in cash and 315.48 million in debt, giving a net cash position of -19.99 million or -0.07 per share.

Cash & Cash Equivalents	295.49M
Total Debt	315.48M
Net Cash	-19.99M
Net Cash Per Share	-0.07
Equity (Book Value)	1.86B
Book Value Per Share	6.17
Working Capital	321.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.91 million and capital expenditures -156.77 million, giving a free cash flow of -34.85 million.

Operating Cash Flow	121.91M
Capital Expenditures	-156.77M
Free Cash Flow	-34.85M
FCF Per Share	-0.12

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	-4.91%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.03
Dividend Yield	0.31%
Dividend Growth (YoY)	-13.35%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.26%
Shareholder Yield	-4.96%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a