First Majestic Silver Corp. AG

Basic Materials — Silver

19.01 0.25 1.33% as of 25 Sep

Market cap: $9.3B
P/E: 26.8×

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Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

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

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

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First Majestic Silver Corp. AG

First Majestic Silver Corp. AG

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