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 |