First Majestic Silver Corp.

First Majestic Silver Corp.

13.59
EUR
-0.74
(-5.20%)
0.74EPS
21.83P/E
7.34BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, First Majestic Silver Corp. carries a market capitalization of 7.34B, placing it among publicly traded companies globally. Its enterprise value stands at 6.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.34B
Enterprise Value6.90B

Important Dates

First Majestic Silver Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, First Majestic Silver Corp. has 492.66M shares outstanding.

Shares Outstanding492.66M

Valuation Ratios

As of June 30, 2026, First Majestic Silver Corp. trades at a trailing price-to-earnings ratio of 21.83. The price-to-sales ratio is 5.07, and the price-to-book ratio stands at 2.83.

PE Ratio21.83
PS Ratio5.07
PB Ratio2.83
P/TBV Ratio2.83
P/FCF Ratio11.06
P/OCF Ratio10.14

Enterprise Valuation

As of June 30, 2026, First Majestic Silver Corp. trades at an EV/EBITDA multiple of 7.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. First Majestic Silver Corp. trades at an EV/FCF ratio of 10.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.90B versus a market cap of 7.34B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.78
EV / EBITDA7.96
EV / EBIT10.42
EV / FCF10.17

Financial Position

As of June 30, 2026, First Majestic Silver Corp. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.81, indicating elevated leverage, while an interest coverage ratio of 52.38 demonstrates strong ability to service its debt obligations.

Current Ratio2.57
Quick Ratio2.33
Debt / Equity9.81
Debt / EBITDA0.33
Interest Coverage52.38

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, First Majestic Silver Corp. posted a return on equity (ROE) of 14.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.40, useful for judging operating efficiency across full business cycles. The company generates approximately 385,453.52 in revenue per employee across its workforce of 3,746.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.68 indicates how many times First Majestic Silver Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.04
Return on Assets (ROA)8.49
Return on Invested Capital (ROIC)11.70
Return on Capital Employed (ROCE)10.40
Revenue Per Employee385,453.52
Employee Count3,746.00
Inventory Turnover8.68

Taxes

EUR

Over the twelve months ended June 30, 2026, First Majestic Silver Corp. recorded 298.80M in income tax expense. That works out to an effective tax rate of 44.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 667.77M, leaving 335.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax298.80M
Effective Tax Rate44.75

Stock Price Statistics

EUR

As of the close on October 22, 2026, First Majestic Silver Corp.'s stock has gained approximately 26.96% over the past 52 weeks. The 50-day moving average sits at 16.45, while the 200-day moving average is 17.38.

52-Week Price Change26.96%
50-Day Moving Average16.45
200-Day Moving Average17.38

Income Statement

EUR

Over the twelve months ended June 30, 2026, First Majestic Silver Corp. generated 1.44B in revenue and converted that into 335.67M in net income, yielding earnings per share of 0.74. EBITDA reached 866.36M, while operating income came in at 631.69M.

Revenue1.44B
Gross Profit723.96M
Operating Income631.69M
Pretax Income667.77M
Net Income335.67M
EBITDA866.36M
EBIT662.27M
Earnings Per Share (EPS)0.74

Balance Sheet

EUR

As of June 30, 2026, First Majestic Silver Corp. holds 1.09B in cash and equivalents against 289.85M in total debt, resulting in a net debt position of -692.25M. Total book value stands at 2.60B, with working capital of 766.74M providing operational flexibility.

Cash & Cash Equivalents1.09B
Total Debt289.85M
Net Debt-692.25M
Equity (Book Value)2.60B
Book Value Per Share5.27
Working Capital766.74M

Cash Flow

EUR

First Majestic Silver Corp. produced 722.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -53.34M in capital expenditures, free cash flow totaled 669.50M - equivalent to 1.36 per share.

Operating Cash Flow722.85M
Capital Expenditures-53.34M
Free Cash Flow669.50M
FCF Per Share1.36

Margins

Over the twelve months ended June 30, 2026, First Majestic Silver Corp. posted a gross margin of 50.14, reflecting its pricing power and cost economics. The operating margin of 43.75 and net profit margin of 23.25 provide insight into operational efficiency.

Gross Margin50.14
Operating Margin43.75
Pretax Margin46.25
Profit Margin23.25
EBITDA Margin60.00

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, First Majestic Silver Corp. paid dividends of 0.03 per share. The dividend payout ratio of 3.80 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.40, meaning First Majestic Silver Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.03
Payout Ratio3.80
Shareholder Yield-0.40
FCF Yield9.04

Stock Splits

First Majestic Silver Corp.'s most recent stock split took place on January 3, 2002 with a 10:1 split ratio.

Last Split Date1/3/2002
Split Ratio10:1

Scores

As of June 30, 2026, First Majestic Silver Corp. has an Altman Z-Score of 4.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.15