First Majestic Financials
AG Stock | USD 6.92 0.14 1.98% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.12 | 0.1754 |
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Current Ratio | 2.43 | 2.5558 |
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Investors should never underestimate First Majestic's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor First Majestic's cash flow, debt, and profitability to make informed and accurate decisions about investing in First Majestic Silver.
Net Income |
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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.
First Majestic Stock Summary
First Majestic competes with Aya Gold, Silvercorp Metals, Discovery Metals, Bald Eagle, and Silver One. First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. First Majestic Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada. First Majestic operates under Silver classification in the United States and is traded on New York Stock Exchange.Foreign Associate | Canada |
Specialization | Basic Materials, Materials |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | CA32076V1031 |
CUSIP | 32076V103 32076R102 |
Location | British Columbia; Canada |
Business Address | 925 West Georgia |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.firstmajestic.com |
Phone | 604 688 3033 |
Currency | USD - US Dollar |
First Majestic Key Financial Ratios
Return On Equity | -0.0752 | ||||
Profit Margin | (0.18) % | ||||
Operating Margin | 0.15 % | ||||
Price To Sales | 5.99 X | ||||
Revenue | 560.6 M |
First Majestic Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 1.2B | 2.1B | 2.1B | 2.0B | 2.0B | 2.1B | |
Net Debt | (65.3M) | (16.8M) | 96.5M | 130.5M | 34.8M | 36.6M | |
Retained Earnings | (338.9M) | (347.8M) | (468.9M) | (606.8M) | (717.1M) | (681.2M) | |
Accounts Payable | 49.9M | 72.4M | 19.0M | 31.9M | 35.4M | 23.1M | |
Cash | 238.6M | 237.9M | 151.4M | 125.6M | 202.2M | 212.3M | |
Net Receivables | 45.9M | 7.7M | 8.6M | 10.1M | 12.3M | 16.7M | |
Other Current Assets | 2.7M | 64.5M | 111.0M | 47.3M | 42.0M | 44.1M | |
Total Liab | 387.3M | 714.0M | 698.7M | 618.2M | 628.7M | 660.2M | |
Total Current Assets | 356.0M | 397.2M | 370.3M | 309.1M | 368.8M | 387.3M | |
Other Assets | 57.9M | 1K | 200.8M | 200.6M | 230.7M | 242.2M | |
Other Current Liab | 36.0M | 60.5M | 115.8M | 62.6M | 91.9M | 96.5M | |
Other Liab | 109.1M | 128.7M | 332.1M | 297.7M | 342.4M | 359.5M | |
Net Tangible Assets | 662.3M | 850.2M | 1.4B | 1.4B | 1.6B | 1.7B | |
Long Term Debt | 141.7M | 181.1M | 209.8M | 219.0M | 251.8M | 264.4M | |
Inventory | 32.5M | 60.6M | 64.8M | 63.7M | 62.5M | 65.7M | |
Short Long Term Debt | 11.0M | 125K | 551K | 426K | 383.4K | 364.2K | |
Short Term Debt | 6.5M | 11.9M | 14.4M | 18.2M | 17.0M | 15.7M | |
Common Stock | 1.1B | 1.7B | 1.8B | 1.9B | 2.0B | 2.1B | |
Long Term Debt Total | 151.2M | 169.7M | 157.0M | 209.1M | 240.5M | 252.5M |
First Majestic Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 12.1M | 12.6M | 12.9M | 15.2M | 17.5M | 18.4M | |
Total Revenue | 366.7M | 587.2M | 626.9M | 576.4M | 560.6M | 588.6M | |
Gross Profit | 105.1M | 101.4M | 16.8M | 25.6M | 192.2M | 201.8M | |
Operating Income | 40.4M | 49.2M | (50.5M) | (178.8M) | (3.8M) | (3.9M) | |
Ebit | 44.0M | 42.1M | (46.5M) | (180.7M) | 5.5M | 6.0M | |
Ebitda | 105.8M | 162.5M | 91.3M | (54.5M) | 128.1M | 134.5M | |
Income Before Tax | 29.7M | 25.3M | (61.4M) | (195.9M) | (26.5M) | (27.8M) | |
Net Income | 23.1M | (4.9M) | (114.3M) | (135.1M) | (101.9M) | (96.8M) | |
Income Tax Expense | 6.6M | 30.2M | 52.9M | (60.8M) | 75.4M | 79.2M | |
Cost Of Revenue | 261.6M | 485.8M | 610.1M | 550.7M | 368.4M | 231.8M | |
Tax Provision | 6.6M | 30.2M | 52.9M | (62.1M) | (71.4M) | (67.8M) | |
Interest Income | 1.1M | 13.0M | 2.4M | 7.1M | 8.2M | 5.6M | |
Net Interest Income | (11.3M) | (12.1M) | (11.9M) | (10.5M) | (9.4M) | (9.9M) |
First Majestic Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 69.6M | (652K) | (86.5M) | (25.9M) | 76.6M | 80.4M | |
Free Cash Flow | (34.8M) | (120.2M) | (198.7M) | (90.4M) | 36.8M | 38.7M | |
Depreciation | 49.8M | 39.7M | 137.4M | 137.0M | 135.1M | 141.9M | |
Other Non Cash Items | 14.8M | 23.0M | (43.3M) | 59.8M | 76.3M | 80.1M | |
Capital Expenditures | 114.5M | 189.0M | 217.7M | 146.0M | 115.1M | 84.3M | |
Net Income | 23.1M | (4.9M) | (114.3M) | (135.1M) | (101.9M) | (96.8M) | |
End Period Cash Flow | 238.6M | 237.9M | 151.4M | 125.6M | 202.2M | 212.3M | |
Change To Inventory | (4.3M) | (9.0M) | (3.4M) | (514.3K) | 2.3M | 2.4M | |
Investments | (127.1M) | (958K) | (213.8M) | (175.4M) | (157.9M) | (150.0M) | |
Net Borrowings | (5.2M) | (17.7M) | 31.6M | 6.5M | 7.5M | 7.9M | |
Change To Netincome | 49.9M | 20.8M | (16.4M) | 17.4M | 20.1M | 17.8M |
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 second in return on equity category among its peers. It is number one stock in return on asset category among its peers . At this time, First Majestic's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value First Majestic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Thematic Clasifications
First Majestic Silver is part of Precious Metals 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. USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Precious Metals | View |
Today, most investors in First Majestic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various First Majestic's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of First Majestic growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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First Majestic March 23, 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.
Downside Deviation | 3.33 | |||
Information Ratio | 0.0872 | |||
Maximum Drawdown | 14.71 | |||
Value At Risk | (6.09) | |||
Potential Upside | 8.36 |
Complementary 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.
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