First Majestic Silver Statistics
Share Statistics
First Majestic Silver has 484.64M
shares outstanding. The number of shares has increased by 66.31%
in one year.
| Shares Outstanding | 484.64M |
| Shares Change (YoY) | 66.31% |
| Shares Change (QoQ) | 60.37% |
| Owned by Institutions (%) | 41.72% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,500 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 22.96M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 22.96M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.18 |
Valuation Ratios
The PE ratio is -15.93 and the forward
PE ratio is 19.02.
First Majestic Silver's PEG ratio is
0.52.
| PE Ratio | -15.93 |
| Forward PE | 19.02 |
| PS Ratio | 2.89 |
| Forward PS | 3 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 44.03 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for First Majestic Silver.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 6.43 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | -285.14% |
Stock Price Statistics
The stock price has increased by -18.35% in the
last 52 weeks. The beta is 1.16, so First Majestic Silver's
price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -18.35% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 20,999,532 |
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 | 118.13M |
| EBIT | -10.49M |
| Earnings Per Share (EPS) | -0.34 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 21.07% |
| EBIT Margin | -0.67% |
| FCF Margin | 6.57% |
