First Majestic Silver Corp.
New York Stock ExchangeTotal Valuation
First Majestic Silver Corp. carries a market capitalization of 9.76B, placing it among publicly traded companies globally. Its enterprise value stands at 10.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.76B |
| Enterprise Value | 10.10B |
Share Statistics
First Majestic Silver Corp. currently has 493.72M shares outstanding.
| Shares Outstanding | 493.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
First Majestic Silver Corp. trades at a trailing price-to-earnings ratio of 33.43. The price-to-sales ratio is 7.00, and the price-to-book ratio stands at 3.93.
| PE Ratio | 33.43 |
| PS Ratio | 7.00 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 14.85 |
Enterprise Valuation
On an enterprise value basis, First Majestic Silver Corp. trades at an EV/EBITDA multiple of 12.52 and an EV/FCF ratio of 12.92. The EV/Sales ratio of 6.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.73 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 18.42 |
| EV / FCF | 12.92 |
Financial Position
First Majestic Silver Corp. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.47, indicating elevated leverage, while an interest coverage ratio of 47.04 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.73 |
| Quick Ratio | 2.51 |
| Debt / Equity | 9.47 |
| Debt / EBITDA | 0.39 |
| Interest Coverage | 47.04 |
Financial Efficiency
First Majestic Silver Corp. posts a return on equity of 12.65 and a return on invested capital of 9.17.
| Return on Equity (ROE) | 12.65 |
| Return on Assets (ROA) | 7.10 |
| Return on Invested Capital (ROIC) | 9.17 |
| Return on Capital Employed (ROCE) | 9.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.77 |
Taxes
Over the trailing twelve months, First Majestic Silver Corp. has paid 254.74M in income taxes, reflecting an effective tax rate of 41.97.
| Income Tax | 254.74M |
| Effective Tax Rate | 41.97 |
Stock Price Statistics
First Majestic Silver Corp.'s stock has gained approximately 171.56593% over the past 52 weeks. The 50-day moving average sits at 20.75, while the 200-day moving average is 17.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 171.56593% |
| 50-Day Moving Average | 20.75 |
| 200-Day Moving Average | 17.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, First Majestic Silver Corp. generated 1.50B in revenue and converted that into 314.18M in net income, yielding earnings per share of 0.71. EBITDA reached 806.49M, while operating income came in at 548.04M.
| Revenue | 1.50B |
| Gross Profit | 652.84M |
| Operating Income | 548.04M |
| Pretax Income | 606.97M |
| Net Income | 314.18M |
| EBITDA | 806.49M |
| EBIT | 548.04M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
First Majestic Silver Corp. holds 1.14B in cash and equivalents against 314.04M in total debt, resulting in a net debt position of -687.80M. Total book value stands at 2.67B, with working capital of 843.07M providing operational flexibility.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 314.04M |
| Net Debt | -687.80M |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 5.46 |
| Working Capital | 843.07M |
Cash Flow
First Majestic Silver Corp. produced 707.06M in operating cash flow over the past twelve months. After subtracting -64.42M in capital expenditures, free cash flow totaled 642.63M - equivalent to 1.31 per share.
| Operating Cash Flow | 707.06M |
| Capital Expenditures | -64.42M |
| Free Cash Flow | 642.63M |
| FCF Per Share | 1.31 |
Margins
First Majestic Silver Corp. operates with a gross margin of 43.52, reflecting its pricing power and cost economics. The operating margin of 36.53 and net profit margin of 20.94 provide insight into operational efficiency.
| Gross Margin | 43.52 |
| Operating Margin | 36.53 |
| Pretax Margin | 40.46 |
| Profit Margin | 20.94 |
| EBITDA Margin | 53.76 |
Dividends & Yields
The company's payout ratio of 2.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 2.86 |
| Shareholder Yield | -0.84 |
| FCF Yield | 7.27 |
Scores
First Majestic Silver Corp. posts an Altman Z-Score of 4.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.96 |