First Majestic Financials

0QYC Stock   8.61  0.29  3.49%   
You can utilize First Majestic Silver fundamental data analysis to find out if markets are presently mispricing the company. We are able to interpolate and collect eighteen available fundamental indicators for First Majestic Silver, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of First Majestic to be traded at 10.33 in 90 days. Key indicators impacting First Majestic's financial strength include:
Operating Margin
0.052
Profit Margin
(0.15)
Return On Equity
(0.06)
  
Understanding current and past First Majestic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First Majestic's financial statements are interrelated, with each one affecting the others. For example, an increase in First Majestic's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in First Majestic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of First Majestic Silver. Check First Majestic's Beneish M Score to see the likelihood of First Majestic's management manipulating its earnings.

First Majestic Stock Summary

First Majestic competes with LBG Media, Aeorema Communications, Cairo Communication, Zinc Media, and United Internet. First Majestic is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINCA32076V1031
Business Address925 West Georgia
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.firstmajestic.com
Phone604 688 3033
You should never invest in First Majestic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of First Stock, because this is throwing your money away. Analyzing the key information contained in First Majestic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

First Majestic Key Financial Ratios

There are many critical financial ratios that First Majestic's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that First Majestic Silver reports annually and quarterly.

First Majestic Key Balance Sheet Accounts

202020212022202320242025 (projected)
Retained Earnings(361.6M)(338.9M)(347.8M)(468.9M)(422.0M)(443.1M)
Other Assets57.9M99.2M200.8M200.6M230.7M242.2M
Net Receivables33.9M45.9M54.3M41.2M47.4M39.6M
Inventory30.5M32.5M60.6M64.8M74.5M40.9M
Total Current Assets243.0M356.0M397.2M370.3M425.8M296.0M
Common Stock933.2M1.1B1.7B1.8B2.0B1.2B
Other Current Liab4.6M9.3M52.8M37.9M43.6M23.8M
Other Liab109.1M128.7M332.1M297.7M342.4M217.8M
Net Tangible Assets662.3M850.2M1.4B1.4B1.6B1.1B
Accounts Payable24.0M31.3M41.8M40.8M46.9M36.1M

First Majestic Key Income Statement Accounts

202020212022202320242025 (projected)
Net Income Applicable To Common Shares(40.5M)23.1M(4.9M)(114.3M)(102.8M)(97.7M)
Other Operating Expenses2.4M2.4M3.2M6.1M7.0M7.4M
Ebit682K55.2M46.8M(51.6M)(59.4M)(62.3M)
Income Tax Expense1.5M6.6M30.2M52.9M60.8M63.8M

First Majestic Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash112.0M69.6M(652K)(86.5M)(77.8M)(73.9M)
Depreciation93.3M58.6M121.5M143.5M165.0M128.9M
Capital Expenditures111.3M118.6M112.0M189.0M217.7M0.0
Net Income29.3M(6.3M)(155.0M)(135.1M)(121.6M)(115.5M)
Change To Inventory2.8M(4.3M)(9.0M)(3.4M)(3.1M)(3.3M)
Investments867K(858K)(958K)1.0M1.2M1.2M
Net Borrowings(5.2M)(17.7M)31.6M6.5M5.9M6.8M
Change To Netincome49.9M20.8M(16.4M)17.4M15.7M13.7M

First Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining First Majestic's current stock value. Our valuation model uses many indicators to compare First Majestic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Majestic competition to find correlations between indicators driving First Majestic's intrinsic value. More Info.
First Majestic Silver is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Majestic's earnings, one of the primary drivers of an investment's value.

First Majestic Silver Systematic Risk

First Majestic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Majestic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on First Majestic Silver correlated with the market. If Beta is less than 0 First Majestic generally moves in the opposite direction as compared to the market. If First Majestic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Majestic Silver is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Majestic is generally in the same direction as the market. If Beta > 1 First Majestic moves generally in the same direction as, but more than the movement of the benchmark.

First Majestic Silver Total Assets Over Time

First Majestic Thematic Clasifications

First Majestic Silver is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
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This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas

First Majestic January 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of First Majestic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Majestic Silver. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Majestic Silver based on widely used predictive technical indicators. In general, we focus on analyzing First Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Majestic's daily price indicators and compare them against related drivers.

Additional Tools for First Stock Analysis

When running First Majestic's price analysis, check to measure First Majestic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Majestic is operating at the current time. Most of First Majestic's value examination focuses on studying past and present price action to predict the probability of First Majestic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Majestic's price. Additionally, you may evaluate how the addition of First Majestic to your portfolios can decrease your overall portfolio volatility.