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First Majestic Silver Corp

Basic Materials US AG

5.475USD
-0.025(0.45%)

Last update at 2024-12-19T18:55:00Z

Day Range

5.425.59
LowHigh

52 Week Range

4.168.42
LowHigh

Fundamentals

  • Previous Close 5.50
  • Market Cap1935.53M
  • Volume5004055
  • P/E Ratio-
  • Dividend Yield0.30%
  • EBITDA-198.99800M
  • Revenue TTM525.21M
  • Revenue Per Share TTM1.80
  • Gross Profit TTM 140.60M
  • Diluted EPS TTM-0.26

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -61.40400M 25.25M 29.73M -39.02400M -263.04700M
Minority interest - - - - -
Net income -114.27600M -4.92300M 23.09M -40.47400M -204.16400M
Selling general administrative 48.70M 37.68M 31.23M 33.49M 27.95M
Selling and marketing expenses - - - - -
Gross profit 16.75M 101.42M 105.05M 67.86M -14.00900M
Reconciled depreciation 137.41M 118.28M 56.28M 67.22M 94.52M
Ebit -50.53700M 49.20M 40.36M 28.38M -41.24400M
Ebitda 86.87M 165.56M 105.02M 95.60M 53.28M
Depreciation and amortization 137.41M 116.36M 64.66M 67.22M 94.52M
Non operating income net other - - - - -
Operating income -50.53700M 49.20M 40.36M 28.38M -249.26700M
Other operating expenses 678.46M 540.44M 318.68M 346.09M 352.73M
Interest expense 12.94M 12.55M 12.07M 12.03M 10.91M
Tax provision 52.87M 30.17M 6.64M 1.45M -58.88300M
Interest income 2.35M 13.00M 1.07M 3.92M 11.66M
Net interest income -11.86800M -12.05900M -11.33600M -6.39300M -7.85000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 52.87M 30.17M 6.64M 1.45M -58.88300M
Total revenue 626.85M 587.23M 366.68M 368.83M 308.42M
Total operating expenses 68.36M 54.64M 57.05M 45.11M 30.30M
Cost of revenue 610.10M 485.81M 261.62M 300.98M 322.43M
Total other income expense net -10.86700M -23.95200M -10.62800M -67.40300M -210.89000M
Discontinued operations - - - - -
Net income from continuing ops -114.27600M -4.92300M 23.09M -40.47400M -204.16400M
Net income applicable to common shares -114.27600M -4.92300M 23.09M -40.47400M -204.16400M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1976.36M 2110.01M 2124.99M 1237.52M 1027.92M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 47.31M 5.62M 17.92M -0.00100M 3.02M
Total liab 618.24M 698.71M 714.02M 387.28M 365.60M
Total stockholder equity 1351.17M 1411.30M 1410.97M 850.24M 662.32M
Deferred long term liab - - - - -
Other current liab 62.59M 78.54M 76.20M 32.68M 22.97M
Common stock 1879.97M 1781.28M 1659.78M 1087.14M 933.18M
Capital stock 1879.97M 1781.28M 1659.78M 1087.14M 933.18M
Retained earnings -606.75569M -468.89600M -347.75300M -338.90000M -361.55300M
Other liab - 297.75M 332.05M 128.71M 109.12M
Good will - - - - -
Other assets - 200.61M 200.79M 0.00100M 57.91M
Cash 125.58M 151.44M 237.93M 238.58M 169.01M
Cash and equivalents - - - - -
Total current liabilities 120.14M 167.40M 172.82M 101.63M 71.85M
Current deferred revenue 2.29M 3.38M 12.23M 2.72M 4.49M
Net debt 130.53M 96.51M -16.83200M -65.29600M 8.74M
Short term debt 18.20M 14.38M 11.95M 16.33M 8.10M
Short long term debt 0.43M 0.55M 0.12M 10.97M 1.18M
Short long term debt total 256.11M 247.94M 221.09M 173.28M 177.75M
Other stockholder equity -10.06886M 98.91M 98.94M 0.00100M 74.06M
Property plant equipment - 1539.11M 1526.99M 782.28M 712.06M
Total current assets 309.06M 370.29M 397.21M 356.05M 242.98M
Long term investments - - - - -
Net tangible assets - 1411.30M 1410.97M 850.24M 662.32M
Short term investments 62.38M 34.53M 26.49M 36.32M 6.51M
Net receivables 10.10M 41.22M 54.26M 45.91M 33.93M
Long term debt 218.98M 209.81M 181.11M 141.73M 154.64M
Inventory 63.69M 64.76M 60.61M 32.51M 30.52M
Accounts payable 31.86M 71.09M 72.45M 49.90M 36.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 88.02M 98.91M 98.94M 102.00M 90.69M
Additional paid in capital - - - - -
Common stock total equity - - - 1087.14M 933.18M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 146.15M 143.55M 126.53M 29.55M 21.74M
Deferred long term asset charges - - - - -
Non current assets total 1667.30M 1739.72M 1727.78M 881.47M 784.95M
Capital lease obligations 36.70M 37.58M 39.86M 20.57M 21.94M
Long term debt total - - 209.14M 156.95M 169.66M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -213.79700M -0.95800M -127.11500M -116.93400M -117.04100M
Change to liabilities -22.74800M 16.58M 10.77M 8.96M -6.38800M
Total cashflows from investing activities -213.79700M -180.75300M -127.11500M -116.93400M -117.04100M
Net borrowings 6.53M 31.65M -17.67500M -5.21300M 27.36M
Total cash from financing activities 113.89M 111.82M 116.57M 87.68M 25.44M
Change to operating activities 3.81M -39.07400M -28.21700M 30.80M -16.62400M
Net income -114.27600M -4.92300M 23.09M -40.47400M -204.16400M
Change in cash -86.48800M -0.65200M 69.57M 112.00M -61.12800M
Begin period cash flow 237.93M 238.58M 169.01M 57.01M 118.14M
End period cash flow 151.44M 237.93M 238.58M 169.01M 57.01M
Total cash from operating activities 18.99M 68.72M 79.71M 140.03M 33.26M
Issuance of capital stock 113.39M 66.67M 126.13M 81.92M -
Depreciation 137.41M 39.71M 49.79M 119.74M 94.52M
Other cashflows from investing activities 2.87M -19.88000M -11.76700M 0.81M -3.99100M
Dividends paid -6.86700M -3.93000M -24.01100M 3.93M 3.93M
Change to inventory -3.44700M -8.95600M -4.28800M 2.83M 2.02M
Change to account receivables -0.87000M -3.38600M 0.02M 1.30M 0.77M
Sale purchase of stock -0.66500M -0.04200M -1.69400M 98.58M -1.38600M
Other cashflows from financing activities 51.49M 270.24M 43.82M 10.98M 184.56M
Change to netincome 17.44M -16.36100M 20.81M 49.88M 13.58M
Capital expenditures 217.68M 188.97M 114.49M 118.61M 111.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -27.68600M -31.50400M -22.83100M 37.33M -21.16700M
Stock based compensation 13.96M 12.29M 8.26M 8.32M 7.38M
Other non cash items -43.29100M 22.98M 14.77M 13.65M 215.58M
Free cash flow -198.69200M -120.24400M -34.77700M 21.42M -78.04600M

Peer Comparison

Sector: Basic Materials Industry: Silver

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AG
First Majestic Silver Corp
-0.025 0.45% 5.47 - 20.70 3.69 1.42 3.75 22.85
AYASF
Aya Gold & Silver Inc.
-0.31 3.80% 7.84 157.00 20.37 31.07 4.46 31.95 99.94
MAG
MAG Silver Corp
-0.04 0.29% 13.77 34.65 16.18 - 2.19 -68.5194
SVM
Silvercorp Metals Inc
0.13 4.48% 3.01 15.39 12.06 2.37 0.97 1.39 3.26
DSVSF
Discovery Metals Corp
-0.0017 0.36% 0.47 - - - 2.45 -9.8826

Reports Covered

Stock Research & News

Profile

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. Its projects include the San Dimas mine covering an area of approximately 71,867 hectares located in Durango State, Mexico; the Santa Elena that covers an area of approximately 102,244 hectares located in Sonora State, México; and the La Encantada covering an area of approximately 4,076 hectares located in Coahuila State, México. The company was formerly known as First Majestic Resource Corp. and changed its name to First Majestic Silver Corp. in November 2006. First Majestic Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada.

First Majestic Silver Corp

925 West Georgia Street, Vancouver, BC, Canada, V6C 3L2

Key Executives

Name Title Year Born
Mr. Keith N. Neumeyer Founder, Pres, CEO & Director 1960
Mr. Steven C. Holmes Chief Operating Officer NA
Mr. Ramon Mendoza Reyes P. Eng., P.Eng. VP of Technical Services NA
Mr. David Soares C.A., CPA, M.B.A. Chief Financial Officer NA
Mr. Arturo Diaz VP of Admin. NA
Ms. Sophie E. Hsia BCL, L.L.B., L.L.M., LLB, LLM Gen. Counsel NA
Ms. Jill Anne Arias VP of Corp. Communications & Marketing NA
Mr. Todd Anthony M.B.A., MBA VP of Corp. Devel. NA
Mr. David Smith VP of HR NA
Ms. Connie Lillico B.A. Corp. Sec. NA

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