First Majestic Net Worth
First Majestic Net Worth Breakdown | AG |
First Majestic Net Worth Analysis
First Majestic's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including First Majestic's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of First Majestic's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform First Majestic's net worth analysis. One common approach is to calculate First Majestic's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares First Majestic's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing First Majestic's net worth. This approach calculates the present value of First Majestic's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of First Majestic's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate First Majestic's net worth. This involves comparing First Majestic's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into First Majestic's net worth relative to its peers.
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To determine if First Majestic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding First Majestic's net worth research are outlined below:
| First Majestic generated a negative expected return over the last 90 days | |
| First Majestic has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 576.38 M. Annual Net Loss to common stockholders was (135.11 M) with gross profit of 192.24 M. | |
| Latest headline from finance.yahoo.com: First Majestic Silver Corp Q4 2024 Earnings Call Highlights Record Cash Flow and ... |
First Majestic uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in First Majestic Silver. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First Majestic's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know First Majestic's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as First Majestic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Majestic Silver backward and forwards among themselves. First Majestic's institutional investor refers to the entity that pools money to purchase First Majestic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Voloridge Investment Management, Llc | 2024-12-31 | 1.9 M | Ubs Group Ag | 2024-12-31 | 1.8 M | Cubist Systematic Strategies, Llc | 2024-12-31 | 1.5 M | Amundi | 2024-12-31 | 1.5 M | Bank Of Montreal | 2024-12-31 | 1.3 M | Bmo Capital Markets Corp. | 2024-12-31 | 1.3 M | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2024-12-31 | 867.6 K | Td Asset Management Inc | 2024-12-31 | 838.9 K | Sprott Inc. | 2024-12-31 | 655.4 K | Van Eck Associates Corporation | 2024-12-31 | 26.7 M | Tidal Investments Llc. | 2024-12-31 | 13.6 M |
Follow First Majestic's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 2.65 B.Market Cap |
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Project First Majestic's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.10) | (0.11) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.10) | (0.11) |
When accessing First Majestic's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures First Majestic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of First Majestic's profitability and make more informed investment decisions.
Evaluate First Majestic's management efficiency
The current Return On Tangible Assets is estimated to decrease to -0.06. The current Return On Capital Employed is estimated to decrease to -0.11. At this time, First Majestic's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The First Majestic's current Other Current Assets is estimated to increase to about 57.1 M, while Tangible Asset Value is projected to decrease to roughly 145.3 K. First Majestic's management efficiency ratios could be used to measure how well First Majestic manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.33 | 2.36 | |
| Net Current Asset Value | 161.8 K | 86.2 K | |
| Tangible Asset Value | 258.4 K | 145.3 K | |
| Tangible Book Value Per Share | 4.33 | 2.39 | |
| Enterprise Value Over EBITDA | (30.04) | (28.54) | |
| Price Book Value Ratio | 1.12 | 1.18 | |
| Enterprise Value Multiple | (30.04) | (28.54) | |
| Price Fair Value | 1.12 | 1.18 | |
| Enterprise Value | 1.6 B | 869 M |
At First Majestic Silver, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue 4.85 | Revenue | Quarterly Revenue Growth 0.258 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Majestic insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Majestic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Majestic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
First Majestic Corporate Filings
6K | 20th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 22nd of January 2025 Other Reports | ViewVerify | |
| 20th of December 2024 Other Reports | ViewVerify | |
| 3rd of December 2024 Other Reports | ViewVerify |
First Majestic Earnings per Share Projection vs Actual
First Majestic Corporate Directors
| David Shaw | Independent Director | Profile | |
| Marjorie Co | Independent Director | Profile | |
| Nicole AdsheadBell | Independent Director | Profile | |
| Robert McCallum | Independent Director | Profile |
Already Invested in First Majestic Silver?
The danger of trading First Majestic Silver is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of First Majestic is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than First Majestic. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile First Majestic Silver is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First Majestic Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Majestic. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Majestic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.359 | Dividend Share 0.019 | Earnings Share (0.34) | Revenue Per Share | Quarterly Revenue Growth 0.258 |
The market value of First Majestic Silver is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Majestic's value that differs from its market value or its book value, called intrinsic value, which is First Majestic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Majestic's market value can be influenced by many factors that don't directly affect First Majestic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Majestic's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Majestic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Majestic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.