First Majestic Silver Corp. (ETR:FMV)

First Majestic Silver Statistics

Total Valuation

ETR:FMV has a market cap or net worth of EUR 2.54 billion. The enterprise value is 2.75 billion.

Market Cap	2.54B
Enterprise Value	2.75B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	484.59M
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	434.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.88
PS Ratio	3.92
PB Ratio	0.97
P/TBV Ratio	1.13
P/FCF Ratio	50.70
P/OCF Ratio	14.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 54.91.

EV / Earnings	-34.51
EV / Sales	4.26
EV / EBITDA	12.66
EV / EBIT	44.95
EV / FCF	54.91

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.08.

Current Ratio	3.19
Quick Ratio	2.65
Debt / Equity	0.08
Debt / EBITDA	1.00
Debt / FCF	4.34
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	-3.93%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	1.72%
Revenue Per Employee	161,570
Profits Per Employee	-19,905
Employee Count	4,000
Asset Turnover	0.23
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.34% in the last 52 weeks. The beta is 1.16, so ETR:FMV's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-22.34%
50-Day Moving Average	5.68
200-Day Moving Average	5.62
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	93,849

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 646.28 million and -79.62 million in losses. Loss per share was -0.24.

Revenue	646.28M
Gross Profit	272.25M
Operating Income	61.26M
Pretax Income	27.09M
Net Income	-79.62M
EBITDA	205.65M
EBIT	61.26M
Loss Per Share	-0.24

Balance Sheet

The company has 386.16 million in cash and 217.20 million in debt, giving a net cash position of 168.96 million.

Cash & Cash Equivalents	386.16M
Total Debt	217.20M
Net Cash	168.96M
Net Cash Per Share	n/a
Equity (Book Value)	2.62B
Book Value Per Share	4.62
Working Capital	374.56M

Cash Flow

In the last 12 months, operating cash flow was 180.44 million and capital expenditures -130.41 million, giving a free cash flow of 50.03 million.

Operating Cash Flow	180.44M
Capital Expenditures	-130.41M
Free Cash Flow	50.03M
FCF Per Share	n/a

Margins

Gross margin is 42.13%, with operating and profit margins of 9.48% and -12.32%.

Gross Margin	42.13%
Operating Margin	9.48%
Pretax Margin	4.19%
Profit Margin	-12.32%
EBITDA Margin	31.82%
EBIT Margin	9.48%
FCF Margin	7.74%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.02
Dividend Yield	0.34%
Dividend Growth (YoY)	-5.42%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.01%
Shareholder Yield	-17.67%
Earnings Yield	-3.14%
FCF Yield	1.97%

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 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a