First Majestic Silver Cor... (AG)
First Majestic Silver Corp. Statistics
Share Statistics
First Majestic Silver Corp. has 491.86M shares outstanding. The number of shares has increased by 5.1% in one year.
| Shares Outstanding | 491.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 392.05M |
| Failed to Deliver (FTD) Shares | 40.81K |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 37.81M, so 12.53% of the outstanding shares have been sold short.
| Short Interest | 37.81M |
| Short % of Shares Out | 12.53% |
| Short % of Float | 12.74% |
| Short Ratio (days to cover) | 3.93 |
Valuation Ratios
The PE ratio is -12.85 and the forward PE ratio is 24.23.
| PE Ratio | -12.85 |
| Forward PE | 24.23 |
| PS Ratio | 3.01 |
| Forward PS | 2.5 |
| PB Ratio | 1.29 |
| P/FCF Ratio | -19.21 |
| PEG Ratio | n/a |
Enterprise Valuation
First Majestic Silver Corp. has an Enterprise Value (EV) of 1.87B.
| EV / Earnings | -13.82 |
| EV / Sales | 3.24 |
| EV / EBITDA | -34.25 |
| EV / EBIT | -10.44 |
| EV / FCF | -20.66 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.57 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 15.93 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | -11.72 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -7.67%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -7.67% |
| Revenue Per Employee | 144.10K |
| Profits Per Employee | -33.78K |
| Employee Count | 4.00K |
| Asset Turnover | 0.29 |
| Inventory Turnover | 8.65 |
Taxes
| Income Tax | -60.80M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by 15.03% in the last 52 weeks. The beta is 1.39, so First Majestic Silver Corp.'s price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 15.03% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 6.3 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 11.30M |
Income Statement
In the last 12 months, First Majestic Silver Corp. had revenue of 576.38M and earned -135.11M in profits. Earnings per share was -0.49.
| Revenue | 576.38M |
| Gross Profit | 25.64M |
| Operating Income | -178.78M |
| Net Income | -135.11M |
| EBITDA | -54.50M |
| EBIT | -178.78M |
| Earnings Per Share (EPS) | -0.49 |
Balance Sheet
The company has 125.58M in cash and 256.11M in debt, giving a net cash position of -130.53M.
| Cash & Cash Equivalents | 125.58M |
| Total Debt | 256.11M |
| Net Cash | -130.53M |
| Retained Earnings | -606.76M |
| Total Assets | 1.98B |
| Working Capital | 238.22M |
Cash Flow
In the last 12 months, operating cash flow was 55.61M and capital expenditures -145.98M, giving a free cash flow of -90.37M.
| Operating Cash Flow | 55.61M |
| Capital Expenditures | -145.98M |
| Free Cash Flow | -90.37M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 4.45%, with operating and profit margins of -31.02% and -23.44%.
| Gross Margin | 4.45% |
| Operating Margin | -31.02% |
| Pretax Margin | -33.99% |
| Profit Margin | -23.44% |
| EBITDA Margin | -9.45% |
| EBIT Margin | -31.02% |
| FCF Margin | -15.68% |
Dividends & Yields
AG pays an annual dividend of $0.02, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 8.7% |
| Payout Ratio | -7.69% |
| Earnings Yield | -9.28% |
| FCF Yield | -3.48% |
Analyst Forecast
The average price target for AG is $8.5, which is 61% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.5 |
| Price Target Difference | 61% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |