First Majestic Silver Corp. AG
19.01
0.25
1.33%
as of 25 Sep
- Market cap
- $9.3B
- P/E
- 26.8×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
161.60 | 0.00 | 0.00 | 0.00 | 134.40 | 0.00 | 0.00 | 0.00 | 0.00 | 47.60 |
P/S ratio |
4.67 | 4.73 | 3.59 | 6.79 | 7.90 | 4.66 | 3.55 | 2.94 | 2.89 | 6.36 |
P/FCF ratio |
34.62 | 0.00 | 0.00 | 115.41 | 0.00 | 0.00 | 0.00 | 0.00 | 44.03 | 25.34 |
P/Operating CF |
35.59 | 61.03 | 66.24 | 48.04 | 66.52 | 30.28 | (149.94) | 84.73 | 19.87 | 29.82 |
P/B ratio |
2.09 | 2.05 | 1.82 | 3.73 | 3.38 | 1.93 | 1.57 | 1.24 | 1.20 | 2.52 |
Price to Tangible BV |
2.09 | 2.05 | 1.82 | 3.73 | 3.38 | 1.93 | 1.57 | 1.24 | 1.20 | 2.52 |
EV/Sales |
4.33 | 4.36 | 3.88 | 6.78 | 7.61 | 4.54 | 3.62 | 3.03 | 2.84 | 5.82 |
EV/EBITDA |
11.08 | 155.47 | 0.00 | 69.99 | 28.64 | 15.83 | 23.02 | 0.00 | 13.07 | 11.05 |
EV/Operating CF |
12.03 | 15.63 | 35.14 | 17.61 | 34.72 | 38.58 | 119.08 | 31.28 | 10.47 | 13.90 |
EV/FCF |
32.04 | (217.52) | (14.97) | 115.15 | (85.80) | (22.05) | (11.38) | (19.25) | 43.19 | 23.19 |
Quick Ratio |
3.21 | 2.76 | 2.27 | 2.93 | 3.16 | 1.92 | 1.36 | 1.97 | 2.07 | 2.39 |
Current Ratio |
3.64 | 3.14 | 2.86 | 3.38 | 3.50 | 2.30 | 2.21 | 2.57 | 2.56 | 2.60 |
Net Debt/EBITDA |
(0.89) | (13.07) | (0.56) | (0.16) | (1.11) | (0.40) | 0.49 | (0.97) | (0.26) | (1.02) |
Debt/Assets |
5.37% | 4.72% | 16.46% | 16.86% | 13.57% | 9.85% | 11.10% | 12.10% | 11.15% | 6.35% |
Debt/Equity |
0.07 | 0.06 | 0.26 | 0.26 | 0.20 | 0.15 | 0.17 | 0.18 | 0.16 | 0.09 |
Asset Turnover |
0.34 | 0.31 | 0.35 | 0.38 | 0.32 | 0.35 | 0.29 | 0.28 | 0.28 | 0.38 |
Operating CF/Net income |
11.63 | (1.32) | (0.16) | (3.46) | 3.45 | (13.96) | (0.17) | (0.41) | (1.49) | 3.19 |
Capex/Depreciation |
(0.78) | (0.97) | (1.18) | (1.76) | (1.99) | (1.60) | (1.58) | (1.16) | (0.92) | (0.80) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.47% | (8.85%) | (34.69%) | (6.44%) | 3.05% | (0.44%) | (8.10%) | (9.76%) | (7.52%) | 7.29% | |
| 1.04% | (6.50%) | (23.91%) | (4.17%) | 2.05% | (0.29%) | (5.40%) | (6.61%) | (5.15%) | 4.94% | |
ROIC |
3.36% | (9.06%) | (22.86%) | (3.04%) | 3.39% | 2.29% | (1.68%) | (7.93%) | (0.18%) | 9.94% |
Return on Tangible Assets |
1.13% | (7.81%) | (25.69%) | (4.65%) | 2.26% | (0.29%) | (6.66%) | (8.48%) | (6.22%) | 4.15% |
Average Days of Receivables |
21.62 | 30.17 | 80.35 | 34.03 | 46.05 | 33.91 | 24.10 | 30.97 | 30.06 | 35.47 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.97% | 10.22% | 9.57% | 9.65% | 9.10% | 6.74% | 8.06% | 9.04% | 9.47% | 5.48% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.58% | 3.29% | 2.45% | 2.29% | 2.27% | 2.10% | 2.24% | 2.24% | 2.17% | 1.01% |
Graham Net Nets |
(0.04) | (0.02) | (0.15) | (0.04) | (0.01) | (0.12) | (0.15) | (0.18) | (0.16) | (0.04) |
Graham Number |
2.09 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 7.22 |
Earnings Yield |
0.62% | (4.40%) | (18.17%) | (1.59%) | 0.74% | (0.18%) | (5.11%) | (8.03%) | (6.38%) | 2.10% |
Free Cash Flow Yield |
2.89% | (0.42%) | (7.22%) | 0.87% | (1.12%) | (4.42%) | (8.98%) | (5.35%) | 2.27% | 3.95% |
Revenue per Share |
1.73 | 1.53 | 1.64 | 1.81 | 1.70 | 2.39 | 2.37 | 2.03 | 1.90 | 2.62 |
Operating CF per Share |
0.62 | 0.43 | 0.18 | 0.69 | 0.37 | 0.28 | 0.07 | 0.20 | 0.51 | 1.10 |
Capex per Share |
(0.39) | (0.46) | (0.61) | (0.59) | (0.52) | (0.77) | (0.83) | (0.52) | (0.39) | (0.44) |
Free Cash Flow per Share |
0.23 | (0.03) | (0.42) | 0.11 | (0.15) | (0.49) | (0.76) | (0.32) | 0.12 | 0.66 |
Cash per Share |
0.89 | 0.78 | 0.36 | 0.88 | 1.29 | 1.13 | 0.71 | 0.67 | 0.85 | 2.03 |
Shareholders Equity per Share |
3.86 | 3.52 | 3.24 | 3.29 | 3.98 | 5.77 | 5.36 | 4.81 | 4.57 | 6.62 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.86 | 3.52 | 3.24 | 3.29 | 3.98 | 5.77 | 5.36 | 4.81 | 4.57 | 6.62 |
Free Cash Flow |
37.55 | (5.06) | (78.05) | 21.42 | (32.26) | (120.24) | (198.69) | (90.37) | 36.85 | 315.35 |
Working Capital |
130.63 | 116.28 | 108.14 | 171.13 | 254.42 | 224.39 | 202.89 | 188.92 | 224.51 | 733.56 |
Capital Expenditures |
(62.46) | (75.51) | (111.31) | (118.61) | (111.97) | (188.97) | (217.68) | (145.98) | (115.12) | (210.66) |
Net Current Asset Value |
(55.27) | (28.30) | (165.26) | (107.65) | (31.23) | (316.81) | (328.42) | (309.18) | (259.90) | (329.25) |
EV/EBIT |
42.60 | 0.00 | 0.00 | 0.00 | 68.58 | 53.89 | 0.00 | 0.00 | 0.00 | 18.42 |
Capex to Sales |
0.22 | 0.30 | 0.37 | 0.33 | 0.31 | 0.32 | 0.35 | 0.25 | 0.21 | 0.17 |
Net Profit Margin |
3.09% | (21.12%) | (67.84%) | (11.12%) | 6.34% | (0.84%) | (18.31%) | (23.55%) | (18.17%) | 13.12% |
Price to Operating Income |
46.02 | 0.00 | 0.00 | 0.00 | 71.23 | 55.27 | 0.00 | 0.00 | 0.00 | 20.12 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.14 | 0.14 | 0.10 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 |
Cash ROIC |
(65.15%) | (66.20%) | (80.42%) | (55.47%) | (53.23%) | (75.32%) | (81.55%) | (75.59%) | (69.15%) | (61.07%) |
Accounts Receivable Turnover |
13.58 | 13.52 | 6.91 | 7.27 | 9.11 | 11.66 | 13.08 | 12.77 | 11.82 | 14.94 |
Accounts Payable Turnover |
4.26 | 5.00 | 5.11 | 4.25 | 3.03 | 3.72 | 4.00 | 4.04 | 3.48 | 3.49 |
Inventory Turnover |
7.03 | 8.14 | 8.54 | 7.37 | 6.49 | 7.86 | 7.52 | 6.59 | 5.46 | 7.38 |
Average Days of Payables |
68.94 | 81.51 | 83.58 | 92.96 | 135.71 | 120.31 | 89.08 | 81.37 | 110.01 | 139.58 |
Days of Inventory on Hand |
49.52 | 43.22 | 54.07 | 47.98 | 58.05 | 60.43 | 50.11 | 54.89 | 66.21 | 56.90 |
Average Receivables |
20.48 | 18.66 | 43.55 | 50.09 | 39.92 | 50.09 | 47.74 | 44.95 | 47.43 | 84.17 |
Average Payables |
35.05 | 31.88 | 42.88 | 54.65 | 67.56 | 98.33 | 117.89 | 104.77 | 99.15 | 155.90 |
Average Inventory |
21.23 | 19.56 | 25.66 | 31.49 | 31.51 | 46.56 | 62.69 | 64.23 | 63.11 | 73.64 |
Average Assets |
823.44 | 819.31 | 853.78 | 969.53 | 1,125.23 | 1,681.25 | 2,117.50 | 2,043.18 | 1,978.07 | 3,337.35 |
Average Common Equity |
583.21 | 602.09 | 588.53 | 628.45 | 756.28 | 1,130.60 | 1,411.13 | 1,384.71 | 1,354.60 | 2,262.02 |
Columns are period end dates