First Majestic Silver Cor... (AG)
First Majestic Silver Statistics
Share Statistics
First Majestic Silver has 484.09M shares outstanding. The number of shares has increased by 5.1% in one year.
| Shares Outstanding | 484.09M |
| Shares Change (YoY) | 5.1% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 41.68% |
| Shares Floating | 433.86M |
| Failed to Deliver (FTD) Shares | 93.33K |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 40.53M, so 8.24% of the outstanding shares have been sold short.
| Short Interest | 40.53M |
| Short % of Shares Out | 8.24% |
| Short % of Float | 10.34% |
| Short Ratio (days to cover) | 3.34 |
Valuation Ratios
The PE ratio is -15.93 and the forward PE ratio is 11.24. First Majestic Silver's PEG ratio is 0.52.
| PE Ratio | -15.93 |
| Forward PE | 11.24 |
| PS Ratio | 2.89 |
| Forward PS | 3.4 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 44.03 |
| PEG Ratio | 0.52 |
Enterprise Valuation
First Majestic Silver Corp. has an Enterprise Value (EV) of 1.87B.
| EV / Earnings | -18.32 |
| EV / Sales | 3.33 |
| EV / EBITDA | 14.57 |
| EV / EBIT | -497.1 |
| EV / FCF | 50.66 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.56 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 14.92 |
| Cash Flow / Debt | 0.64 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -0.91%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -0.91% |
| Revenue Per Employee | $140,151 |
| Profits Per Employee | $-25,471.25 |
| Employee Count | 4,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.89 |
Taxes
| Income Tax | 75.43M |
| Effective Tax Rate | -2.85 |
Stock Price Statistics
The stock price has increased by 13.95% in the last 52 weeks. The beta is 1.24, so First Majestic Silver's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 13.95% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 19.8M |
Income Statement
In the last 12 months, First Majestic Silver had revenue of 560.6M and earned -101.89M in profits. Earnings per share was -0.34.
| Revenue | 560.6M |
| Gross Profit | 192.24M |
| Operating Income | -3.75M |
| Net Income | -101.89M |
| EBITDA | 128.1M |
| EBIT | -3.75M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
The company has 202.18M in cash and 237.02M in debt, giving a net cash position of -34.84M.
| Cash & Cash Equivalents | 202.18M |
| Total Debt | 237.02M |
| Net Cash | -34.84M |
| Retained Earnings | -717.06M |
| Total Assets | 1.98B |
| Working Capital | 224.51M |
Cash Flow
In the last 12 months, operating cash flow was 151.97M and capital expenditures -115.12M, giving a free cash flow of 36.85M.
| Operating Cash Flow | 151.97M |
| Capital Expenditures | -115.12M |
| Free Cash Flow | 36.85M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 34.29%, with operating and profit margins of -0.67% and -18.17%.
| Gross Margin | 34.29% |
| Operating Margin | -0.67% |
| Pretax Margin | -4.72% |
| Profit Margin | -18.17% |
| EBITDA Margin | 22.85% |
| EBIT Margin | -0.67% |
| FCF Margin | 6.57% |
Dividends & Yields
AG pays an annual dividend of $0.02, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 18.75% |
| Payout Ratio | -6.94% |
| Earnings Yield | -5.07% |
| FCF Yield | 1.14% |
Analyst Forecast
The average price target for AG is $8.5, which is 26.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.5 |
| Price Target Difference | 26.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |