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)

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	23.89	35.80	47.60	87.79	+8 more quarters Free account
P/S ratio Full definition →	5.10	7.11	6.36	6.22
P/FCF ratio Full definition →	13.63	20.95	25.34	39.53
P/Operating CF Full definition →	40.06	44.76	29.82	53.38
P/B ratio Full definition →	2.48	3.19	2.52	2.00
Price to Tangible BV Full definition →	2.48	3.19	2.52	2.00
EV/Sales Full definition →	4.53	6.54	5.82	5.86
EV/EBITDA Full definition →	7.51	11.38	11.05	13.91
EV/Operating CF Full definition →	9.00	13.79	13.90	16.64
EV/FCF Full definition →	12.11	19.30	23.19	37.22
Quick Ratio Full definition →	2.33	2.51	2.39	2.89
Current Ratio Full definition →	2.57	2.73	2.60	3.38
Net Debt/EBITDA Full definition →	(3.79)	(2.85)	(2.14)	(2.63)
Debt/Assets Full definition →	6.39%	6.32%	6.35%	5.27%
Debt/Equity Full definition →	0.09	0.09	0.09	0.07
Asset Turnover Full definition →	0.36	0.34	0.38	0.31
Operating CF/Net income Full definition →	1.91	1.85	3.22	4.17
Capex/Depreciation Full definition →	(1.22)	(0.84)	(0.65)	(1.04)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	4.09%	4.83%	4.17%	5.27%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.89%	0.81%	0.56%	0.90%
Graham Net Nets Full definition →	(0.02)	(0.02)	(0.04)	(0.08)
Graham Number Full definition →	10.45	9.53	7.22	4.40
Earnings Yield Full definition →	4.19%	2.79%	2.10%	1.14%
Free Cash Flow Yield Full definition →	7.34%	4.77%	3.95%	2.53%
Revenue per Share Full definition →	0.84	0.97	0.97	0.58
Operating CF per Share Full definition →	0.42	0.48	0.56	0.23
Capex per Share Full definition →	(0.12)	(0.10)	(0.10)	(0.12)
Free Cash Flow per Share Full definition →	0.30	0.38	0.46	0.11
Cash per Share Full definition →	2.53	2.31	2.03	1.18
Shareholders Equity per Share Full definition →	6.84	6.73	6.62	6.15
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.84	6.73	6.62	6.15
Free Cash Flow Full definition →	149.38	189.07	220.45	55.18
Working Capital Full definition →	875.97	843.07	733.56	542.38
Capital Expenditures Full definition →	(59.50)	(47.47)	(47.44)	(57.34)
Net Current Asset Value Full definition →	(129.52)	(171.07)	(329.25)	(457.73)
EV/EBIT Full definition →	9.83	16.29	18.42	31.50
Capex to Sales Full definition →	0.14	0.10	0.10	0.20
Net Profit Margin Full definition →	26.34%	26.87%	17.92%	9.46%
Price to Operating Income Full definition →	11.06	17.69	20.12	33.46
Other line items
Average Receivables Full definition →	66.85	77.40	84.17	71.15
Average Payables Full definition →	189.56	181.26	155.90	140.45
Average Inventory Full definition →	94.74	86.70	73.64	82.25
Average Assets Full definition →	4,516.57	4,426.63	3,337.35	3,106.50
Average Common Equity Full definition →	3,138.69	3,075.59	2,262.02	2,192.38

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First Majestic Silver Corp. AG

First Majestic Silver Corp. AG

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