NYSE
AG
Last Price
US $16.93
KEY FIGURES
MKT CAP
$8.4B
EPS
TTM
$0.60
PEG
TTM
0.00x
P/E
TTM
28.35x
P/S
TTM
5.59x
YIELD
0.21%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
First Majestic Silver Corp. cash flow to debt ratio of 180.41% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
First Majestic Silver Corp.'s free cash flow has increased 854.10% from $36.85M last year to $351.58M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
First Majestic Silver Corp.'s debt to equity ratio is 0.11, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
First Majestic Silver Corp.'s debt has decreased relative to shareholder equity from 0.18 last year to 0.11 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
First Majestic Silver Corp. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
First Majestic Silver Corp.'s interest coverage ratio of 28.98 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
First Majestic Silver Corp.'s profit margin has increased (-208.49%) in the last year from -18.17% to 19.72%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
First Majestic Silver Corp.'s short-term assets of $1.19G exceed its short-term liabilities of $458.30M
Increasing performance - ROA.
First Majestic Silver Corp.'s return on assets of 6.09% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
First Majestic Silver Corp.'s return on equity of 10.94%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
First Majestic Silver Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
First Majestic Silver Corp. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
First Majestic Silver Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
First Majestic Silver Corp. has a free cash flow yield of 4.21%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
First Majestic Silver Corp.'s yearly earnings has increased -264.71% since last year from $-101.89M to $167.81M, signaling increasing performance
Increasing performance - Healthy revenue growth.
First Majestic Silver Corp.'s yearly revenue has increased 128.18% since last year from $560.60M to $1.28G, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.41% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
First Majestic Silver Corp.'s 3-year revenue CAGR of 26.84% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
First Majestic Silver Corp. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
First Majestic Silver Corp. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
First Majestic Silver Corp. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
First Majestic Silver Corp. has an earnings yield of 3.53%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
First Majestic Silver Corp. is overvalued relative to its fair value price of 10.01 based on EBITDA multiple model
Undervalued - EV/EBITDA.
First Majestic Silver Corp. has an EV/EBITDA ratio of 11.30x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
First Majestic Silver Corp. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
First Majestic Silver Corp. has a price-to-book ratio of 2.51x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
First Majestic Silver Corp. has a price-to-sales ratio of 5.59x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
10.94%
Return on equity
ROIC: 7.41%
Valuation History
28.5X
Price to Earnings
EV/EBITDA: 8.6X
Cash flow
Profit margin
28.39%
(FY vs FY)
EBITDA Y/Y
48.05%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $16.93
—
Default assumptions
EBITDA Multiple
Fair Value
Market $16.93
-40.87%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.