First Majestic Silver Corp. (ETR:FMV)

First Majestic Silver Statistics

Total Valuation

ETR:FMV has a market cap or net worth of EUR 3.70 billion. The enterprise value is 3.85 billion.

Market Cap	3.70B
Enterprise Value	3.85B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	488.55M
Shares Outstanding	n/a
Shares Change (YoY)	+18.01%
Shares Change (QoQ)	+51.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	456.04M

Valuation Ratios

The trailing PE ratio is 294.97 and the forward PE ratio is 43.37.

PE Ratio	294.97
Forward PE	43.37
PS Ratio	5.26
PB Ratio	1.50
P/TBV Ratio	1.74
P/FCF Ratio	41.50
P/OCF Ratio	16.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 43.14.

EV / Earnings	306.63
EV / Sales	5.52
EV / EBITDA	14.96
EV / EBIT	47.16
EV / FCF	43.14

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.08.

Current Ratio	3.27
Quick Ratio	2.78
Debt / Equity	0.08
Debt / EBITDA	0.77
Debt / FCF	2.24
Interest Coverage	6.43

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	175,961
Profits Per Employee	3,138
Employee Count	4,000
Asset Turnover	0.27
Inventory Turnover	6.02

Taxes

In the past 12 months, ETR:FMV has paid 53.04 million in taxes.

Income Tax	53.04M
Effective Tax Rate	73.25%

Stock Price Statistics

The stock price has increased by +62.55% in the last 52 weeks. The beta is 1.03, so ETR:FMV's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+62.55%
50-Day Moving Average	7.26
200-Day Moving Average	6.09
Relative Strength Index (RSI)	64.06
Average Volume (20 Days)	59,535

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:FMV had revenue of EUR 703.85 million and earned 12.55 million in profits. Earnings per share was 0.03.

Revenue	703.85M
Gross Profit	315.64M
Operating Income	82.36M
Pretax Income	72.41M
Net Income	12.55M
EBITDA	248.25M
EBIT	82.36M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 397.29 million in cash and 199.71 million in debt, giving a net cash position of 197.58 million.

Cash & Cash Equivalents	397.29M
Total Debt	199.71M
Net Cash	197.58M
Net Cash Per Share	n/a
Equity (Book Value)	2.47B
Book Value Per Share	4.36
Working Capital	378.19M

Cash Flow

In the last 12 months, operating cash flow was 228.45 million and capital expenditures -139.24 million, giving a free cash flow of 89.21 million.

Operating Cash Flow	228.45M
Capital Expenditures	-139.24M
Free Cash Flow	89.21M
FCF Per Share	n/a

Margins

Gross margin is 44.84%, with operating and profit margins of 11.70% and 1.78%.

Gross Margin	44.84%
Operating Margin	11.70%
Pretax Margin	10.29%
Profit Margin	1.78%
EBITDA Margin	35.27%
EBIT Margin	11.70%
FCF Margin	12.68%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.02
Dividend Yield	0.23%
Dividend Growth (YoY)	8.71%
Years of Dividend Growth	n/a
Payout Ratio	118.48%
Buyback Yield	-18.01%
Shareholder Yield	-17.77%
Earnings Yield	0.34%
FCF Yield	2.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:FMV has an Altman Z-Score of 1.35 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	8