First Majestic Silver Corp. (TSX: FR)

First Majestic Silver Statistics

Total Valuation

First Majestic Silver has a market cap or net worth of 2.90 billion. The enterprise value is 3.04 billion.

Market Cap	2.90B
Enterprise Value	3.04B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

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

Share Statistics

First Majestic Silver has 287.25 million shares outstanding. The number of shares has increased by 4.74% in one year.

Shares Outstanding	287.25M
Shares Change (YoY)	+4.74%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	37.66%
Float	284.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	476.19
PS Ratio	4.05
Forward PS	n/a
PB Ratio	1.59
P/FCF Ratio	n/a
PEG Ratio	2.26

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.25
EV / EBITDA	33.25
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.19.

Current Ratio	2.33
Quick Ratio	1.68
Debt / Equity	0.19
Debt / EBITDA	3.82
Debt / FCF	n/a
Interest Coverage	-8.03

Financial Efficiency

Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is -3.37%.

Return on Equity (ROE)	-3.58%
Return on Assets (ROA)	-2.46%
Return on Capital (ROIC)	-3.37%
Revenue Per Employee	154,532
Profits Per Employee	-14,124
Employee Count	4,634
Asset Turnover	0.27
Inventory Turnover	11.67

Taxes

Income Tax	-38.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.53% in the last 52 weeks. The beta is 1.33, so First Majestic Silver's price volatility has been higher than the market average.

Beta (1Y)	1.33
52-Week Price Change	+19.53%
50-Day Moving Average	9.00
200-Day Moving Average	7.71
Relative Strength Index (RSI)	59.79
Average Volume (30 Days)	992,495

Short Selling Information

The latest short interest is 5.31 million, so 1.85% of the outstanding shares have been sold short.

Short Interest	5.31M
Short Previous Month	4.72M
Short % of Shares Out	1.85%
Short % of Float	1.86%
Short Ratio (days to cover)	5.01

Income Statement

In the last 12 months, First Majestic Silver had revenue of 716.10 million and -65.45 million in losses. Loss per share was -0.23.

Revenue	716.10M
Gross Profit	43.27M
Operating Income	-73.34M
Pretax Income	-103.57M
Net Income	-65.45M
EBITDA	91.43M
EBIT	-81.77M
Loss Per Share	-0.23

Balance Sheet

The company has 209.93 million in cash and 349.47 million in debt, giving a net cash position of -139.54 million or -0.49 per share.

Cash & Cash Equivalents	209.93M
Total Debt	349.47M
Net Cash	-139.54M
Net Cash Per Share	-0.49
Equity / Book Value	1.83B
Book Value Per Share	6.36
Working Capital	217.49M

Cash Flow

In the last 12 months, operating cash flow was 99.12 million and capital expenditures -173.19 million, giving a free cash flow of -74.07 million.

Operating Cash Flow	99.12M
Capital Expenditures	-173.19M
Free Cash Flow	-74.07M
FCF Per Share	-0.26

Margins

Gross margin is 6.04%, with operating and profit margins of -10.24% and -9.14%.

Gross Margin	6.04%
Operating Margin	-10.24%
Pretax Margin	-14.46%
Profit Margin	-9.14%
EBITDA Margin	12.77%
EBIT Margin	-11.42%
FCF Margin	-10.34%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.02
Dividend Yield	0.18%
Dividend Growth (YoY)	-21.89%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.74%
Shareholder Yield	-4.56%
Earnings Yield	-2.26%
FCF Yield	-2.55%

Analyst Forecast

Price Target	9.76
Price Target Difference	-3.27%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on January 3, 2002. It was a reverse split with a ratio of 1:10.

Last Split Date	Jan 3, 2002
Split Type	Reverse
Split Ratio	1:10