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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	161.60	0.00	0.00	0.00	134.40	0.00	0.00	0.00	0.00	47.60
P/S ratio Full definition →	4.67	4.73	3.59	6.79	7.90	4.66	3.55	2.94	2.89	6.36
P/FCF ratio Full definition →	34.62	0.00	0.00	115.41	0.00	0.00	0.00	0.00	44.03	25.34
P/Operating CF Full definition →	35.59	61.03	66.24	48.04	66.52	30.28	(149.94)	84.73	19.87	29.82
P/B ratio Full definition →	2.09	2.05	1.82	3.73	3.38	1.93	1.57	1.24	1.20	2.52
Price to Tangible BV Full definition →	2.09	2.05	1.82	3.73	3.38	1.93	1.57	1.24	1.20	2.52
EV/Sales Full definition →	4.33	4.36	3.88	6.78	7.61	4.54	3.62	3.03	2.84	5.82
EV/EBITDA Full definition →	11.08	155.47	0.00	69.99	28.64	15.83	23.02	0.00	13.07	11.05
EV/Operating CF Full definition →	12.03	15.63	35.14	17.61	34.72	38.58	119.08	31.28	10.47	13.90
EV/FCF Full definition →	32.04	(217.52)	(14.97)	115.15	(85.80)	(22.05)	(11.38)	(19.25)	43.19	23.19
Quick Ratio Full definition →	3.21	2.76	2.27	2.93	3.16	1.92	1.36	1.97	2.07	2.39
Current Ratio Full definition →	3.64	3.14	2.86	3.38	3.50	2.30	2.21	2.57	2.56	2.60
Net Debt/EBITDA Full definition →	(0.89)	(13.07)	(0.56)	(0.16)	(1.11)	(0.40)	0.49	(0.97)	(0.26)	(1.02)
Debt/Assets Full definition →	5.37%	4.72%	16.46%	16.86%	13.57%	9.85%	11.10%	12.10%	11.15%	6.35%
Debt/Equity Full definition →	0.07	0.06	0.26	0.26	0.20	0.15	0.17	0.18	0.16	0.09
Asset Turnover Full definition →	0.34	0.31	0.35	0.38	0.32	0.35	0.29	0.28	0.28	0.38
Operating CF/Net income Full definition →	11.63	(1.32)	(0.16)	(3.46)	3.45	(13.96)	(0.17)	(0.41)	(1.49)	3.19
Capex/Depreciation Full definition →	(0.78)	(0.97)	(1.18)	(1.76)	(1.99)	(1.60)	(1.58)	(1.16)	(0.92)	(0.80)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	1.47%	(8.85%)	(34.69%)	(6.44%)	3.05%	(0.44%)	(8.10%)	(9.76%)	(7.52%)	7.29%
ROA Full definition →	1.04%	(6.50%)	(23.91%)	(4.17%)	2.05%	(0.29%)	(5.40%)	(6.61%)	(5.15%)	4.94%
ROIC Full definition →	3.36%	(9.06%)	(22.86%)	(3.04%)	3.39%	2.29%	(1.68%)	(7.93%)	(0.18%)	9.94%
Return on Tangible Assets Full definition →	1.13%	(7.81%)	(25.69%)	(4.65%)	2.26%	(0.29%)	(6.66%)	(8.48%)	(6.22%)	4.15%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.58%	3.29%	2.45%	2.29%	2.27%	2.10%	2.24%	2.24%	2.17%	1.01%
Graham Net Nets Full definition →	(0.04)	(0.02)	(0.15)	(0.04)	(0.01)	(0.12)	(0.15)	(0.18)	(0.16)	(0.04)
Graham Number Full definition →	2.09	0.00	0.00	0.00	2.99	0.00	0.00	0.00	0.00	7.22
Earnings Yield Full definition →	0.62%	(4.40%)	(18.17%)	(1.59%)	0.74%	(0.18%)	(5.11%)	(8.03%)	(6.38%)	2.10%
Free Cash Flow Yield Full definition →	2.89%	(0.42%)	(7.22%)	0.87%	(1.12%)	(4.42%)	(8.98%)	(5.35%)	2.27%	3.95%
Revenue per Share Full definition →	1.73	1.53	1.64	1.81	1.70	2.39	2.37	2.03	1.90	2.62
Operating CF per Share Full definition →	0.62	0.43	0.18	0.69	0.37	0.28	0.07	0.20	0.51	1.10
Capex per Share Full definition →	(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 Full definition →	0.23	(0.03)	(0.42)	0.11	(0.15)	(0.49)	(0.76)	(0.32)	0.12	0.66
Cash per Share Full definition →	0.89	0.78	0.36	0.88	1.29	1.13	0.71	0.67	0.85	2.03
Shareholders Equity per Share Full definition →	3.86	3.52	3.24	3.29	3.98	5.77	5.36	4.81	4.57	6.62
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.86	3.52	3.24	3.29	3.98	5.77	5.36	4.81	4.57	6.62
Free Cash Flow Full definition →	37.55	(5.06)	(78.05)	21.42	(32.26)	(120.24)	(198.69)	(90.37)	36.85	315.35
Working Capital Full definition →	130.63	116.28	108.14	171.13	254.42	224.39	202.89	188.92	224.51	733.56
Capital Expenditures Full definition →	(62.46)	(75.51)	(111.31)	(118.61)	(111.97)	(188.97)	(217.68)	(145.98)	(115.12)	(210.66)
Net Current Asset Value Full definition →	(55.27)	(28.30)	(165.26)	(107.65)	(31.23)	(316.81)	(328.42)	(309.18)	(259.90)	(329.25)
EV/EBIT Full definition →	42.60	0.00	0.00	0.00	68.58	53.89	0.00	0.00	0.00	18.42
Capex to Sales Full definition →	0.22	0.30	0.37	0.33	0.31	0.32	0.35	0.25	0.21	0.17
Net Profit Margin Full definition →	3.09%	(21.12%)	(67.84%)	(11.12%)	6.34%	(0.84%)	(18.31%)	(23.55%)	(18.17%)	13.12%
Price to Operating Income Full definition →	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 Full definition →	0.13	0.14	0.14	0.10	0.07	0.08	0.09	0.09	0.09	0.08
Cash ROIC Full definition →	(65.15%)	(66.20%)	(80.42%)	(55.47%)	(53.23%)	(75.32%)	(81.55%)	(75.59%)	(69.15%)	(61.07%)
Accounts Receivable Turnover Full definition →	13.58	13.52	6.91	7.27	9.11	11.66	13.08	12.77	11.82	14.94
Accounts Payable Turnover Full definition →	4.26	5.00	5.11	4.25	3.03	3.72	4.00	4.04	3.48	3.49
Inventory Turnover Full definition →	7.03	8.14	8.54	7.37	6.49	7.86	7.52	6.59	5.46	7.38
Average Days of Payables Full definition →	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 Full definition →	49.52	43.22	54.07	47.98	58.05	60.43	50.11	54.89	66.21	56.90
Average Receivables Full definition →	20.48	18.66	43.55	50.09	39.92	50.09	47.74	44.95	47.43	84.17
Average Payables Full definition →	35.05	31.88	42.88	54.65	67.56	98.33	117.89	104.77	99.15	155.90
Average Inventory Full definition →	21.23	19.56	25.66	31.49	31.51	46.56	62.69	64.23	63.11	73.64
Average Assets Full definition →	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 Full definition →	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

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First Majestic Silver Corp. AG

First Majestic Silver Corp. AG

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