NYSE: AG - First Majestic Silver Corp.

Yield per half year: -19.19%
Dividend yield: +0.31%
Sector: Materials

Reporting First Majestic Silver Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6476 0.5363 1.26 1.23 1.18 2.64 2.88 1.85 1.81 1.68 2.07 8.93
Выручка, млрд $
0.3 0.264 0.3084 0.3688 0.3667 0.5872 0.6269 0.5764 0.5606 0.5606 0.5436 8.86
Чистая прибыль, млрд $
0.009 -0.053 -0.2042 -0.0405 0.0231 -0.0049 -0.1143 -0.1351 -0.1019 -0.1019 -0.0666 -234.56
EV, млрд $
0.4948 1.16 1.15 2.42 2.84 2.79 2.38 1.9 1.63 1.63 2.31 -10.51
EBIT, млрд $
0.0261 -0.009 -0.0412 0.0284 0.0404 0.0492 -0.0465 -0.1807 0.0055 0.0055 -0.0264 -32.89
EBITDA, млрд $
0.109 0.006 0.0533 0.0956 0.105 0.1656 0.0913 -0.0545 0.1281 0.1281 0.0871 4.06
Баланс стоимость, млрд $
-0.0632 -0.1165 0.5946 0.6623 0.8502 1.41 1.41 1.35 1.35 1.35 1.27 9.69
FCF, млрд $
0.038 -0.005 -0.078 0.0214 -0.0348 -0.1202 -0.1987 -0.0904 0.0368 0.0368 -0.0815 -201.12
Операционный денежный поток, млрд $
0.1 0.0705 0.0333 0.14 0.0797 0.0687 0.019 0.0556 0.152 0.152 0.0750 13.78
Операционная прибыль, млрд $
0.026 -0.011 -0.0412 0.0284 0.0404 0.0492 -0.0505 -0.1788 -0.0038 -0.0038 -0.0287 -162.33
Операционные расходы, млрд $
0.023 0.0267 0.0303 0.0451 0.0571 0.0546 0.0684 0.2044 0.196 0.196 0.1161 27.97
CAPEX, млрд $
0.062 0.076 0.1113 0.1186 0.1145 0.189 0.2177 0.146 0.1151 0.1151 0.1565 0.10


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0915 0.1295 0.057 0.169 0.2386 0.2379 0.1514 0.1256 0.2022 0.2022 0.1911 -3.26
Short Term Investments $
0.0137 0.0113 0.0064 0.0065 0.0363 0.0265 0.0345 0.0624 0.0498 0.0498 0.0419 6.53
Long term investments $
0.0034 0.0034 0.00
Total Receivables $
0.0165 0.0209 0.0662 0.0339 0.0459 0.0543 0.0086 0.0101 0.0123 0.0123 0.0262 -23.15
Total Current Assets $
0.1802 0.1707 0.1663 0.243 0.356 0.3972 0.3703 0.3091 0.3688 0.3688 0.3603 0.71
Чистые активы, млрд $
0.5447 0.6217 0.5825 0.1663 0.243 0.356 0.3972 1.54 0.3254 0.3703 0.5723 6.01
Активы, млрд $
0.8572 0.7814 0.9261 1.03 1.24 2.12 2.11 1.98 1.98 1.98 1.89 9.81
Short Term Debt $
0.0185 0.0166 0.0042 0.0081 0.0163 0.012 0.0144 0.0182 0.017 0.017 0.0156 0.84
Long Term Debt $
0.0316 0.0193 0.1512 0.1697 0.157 0.2091 0.2098 0.219 0.2087 0.2087 0.2007 5.86
Задолженность, млрд $
0.2355 0.199 0.3315 0.3656 0.3873 0.714 0.6987 0.6182 0.6287 0.6287 0.6094 10.17
Чистый долг, млрд $
-0.0415 -0.0415 0.0983 0.0087 -0.0653 -0.0168 0.0965 0.1305 0.0348 0.0348 0.0359 -188.17
Долг, млрд $
0.05 0.0318 0.1554 0.1778 0.1733 0.2211 0.2479 0.2561 0.237 0.237 0.2271 6.46
Interest income $
0.000348 0.0034 0.0028 0.0117 0.0039 0.0011 0.013 0.0024 0.0071 0.0055 12.73
Расходы на обслуживание долга $
0.0033 0.0028 0.0109 0.012 0.0121 0.0126 0.0129 0.0152 0.0154 0.0154 0.0136 4.94
Чист. проц. доходы, млрд $
-0.0034 0.0028 0.0117 0.0039 0.0011 0.013 0.0024 0.0071 0.0071 0.0055 12.73
Goodwill $
0.0246 0.0246 0.00
Амортизация, млрд $
0.0804 0.0781 0.0945 0.0672 0.0647 0.1164 0.1378 0.1262 0.1226 0.1226 0.1135 13.64
Себестоимость, млрд $
0.2509 0.2477 0.3224 0.301 0.2616 0.4858 0.6101 0.5507 0.3684 0.3684 0.4553 7.09
Товарно материальные запасы $
0.0203 0.0189 0.0325 0.0305 0.0325 0.0606 0.0648 0.0637 0.0625 0.0625 0.0568 13.97


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.05 -0.32 -1.11 -0.2007 0.1069 -0.0201 -0.4343 -0.4786 -0.3447 -0.3447 -0.2342 -226.38
Цена акции ао 7.63 6.74 5.89 12.26 13.44 5.98 6.15 5.49 6.89 6.89 7.59 -12.51
Число акций ао, млн 164 165 183 201 215 244 263.12 282.33 295.54 295.54 260.00 6.57
FCF/акцию 0.229 -0.0307 -0.425 0.1062 -0.1611 -0.4913 -0.7551 -0.3201 0.1247 0.1247 -0.3206 -195.01


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.47 -8.85 -34.69 -6.44 3.05 -0.4354 -8.1 -9.78 -7.54 -7.54 33.29 -4.5611 -219.84
ROA, % 1.04 -6.5 -23.91 -4.14 2.04 -0.2928 -5.4 -6.61 -5.15 -5.15 12.77 -3.0826 -220.35
ROIC, % -17.36 1.7 -8.05 -28.91 -4.57 3.4 0.26 -6.53 -8.08 0.54 17.63 -3.1040 12.07
ROS, % -30.98 -91.29 -11.8 11.4 6.44 -18.23 -23.44 -18.17 -18.17 -18.17 17.66 -14.3140 -223.05
ROCE, % -1.54 -4.75 2.97 3.55 2.52 -2.4 -9.73 0.3017 0.4098 0.4098 23.63 -1.7797 -30.46
Ebit margin, % 7.69 11.8 7.68 -7.42 -31.34 0.9877 0.9877 0.9877 -5.8209 -33.65
Рентаб EBITDA, % 2.27 17.27 25.92 28.64 28.19 14.56 -9.45 22.85 22.85 22.85 37.16 15.80 -4.11
Чистая рентаб, % 8.7 -4.1 -66.2 -10.97 6.3 -0.84 -18.23 -23.44 -18.17 -18.17 20.01 -10.8760 -223.60
Operation Margin, % -28.14 -82.83 -8.79 13.09 8.38 -8.06 -31.02 -0.6698 -0.6698 -0.6698 28.66 -6.4079 -160.33
Чистая процентная маржа, % -13.78 -22.59 -43.77 2.87 -20.2 -66.2 -10.97 6.3 -0.84 0.08 18.98 -18.3820 -47.06
Доходность FCF, % -0.95 -0.1302 7 -0.402 -6.37 1.24 -1.54 -3.26 -7.93 -5.62 -3.4220 -235.29


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.98 65.4 222.2 -7.59 -79.65 125.67 71.4 3527.1 -13.16 72.48 40.50 726.27 -30.24
P/BV
2 1.8 1.78 3.64 3.41 1.99 1.62 1.3 1.18 1.18 5.98 1.90 -19.12
P/S
4.1 4.2 3.42 6.54 7.91 4.77 3.64 3.07 2.84 2.84 3.39 4.45 -18.52
P/FCF
-350.17 -19.84 32.76 -101.62 -23.69 -12.61 -8.45 -16.52 45.59 45.59 22.62 -3.1360 -213.99
E/P
-0.041 -0.1666 -0.0234 0.0102 -0.0013 -0.0456 -0.076 -0.0819 -0.0606 -0.0606 0.08 -0.0531 115.63
EV/EBIT
85.35 65.54 59.89 -51.14 -10.51 293.99 293.99 293.99 117.24 37.47
EV/EBITDA
4.53 193.54 21.67 25.34 27.01 16.83 26.08 -34.83 12.71 12.71 10.98 9.56 -13.99
EV/S
4.62 4.28 4.67 5.95 6.21 3.8 3.29 2.9 2.9 2.9 3.65 3.82 -14.13
EV/FCF
-240.76 -16.92 80.35 -62.79 -30.31 -11.98 -21 44.18 44.18 44.18 24.43 5.01 -207.83
Debt/EBITDA
5.29 2.92 1.86 1.65 1.34 2.72 -4.7 1.85 1.85 1.85 1.45 0.6120 6.66
Netdebt/Ebitda
-14.95 -0.66 0.05 -2.55 -0.31 1.06 -2.4 0.2719 0.2719 0.2719 1.00 -0.2212 -197.41
Debt/Ratio
0.25 0.36 0.36 0.31 0.34 0.1175 0.1296 0.1197 0.1197 0.1197 0.26 0.1653 -18.84
Debt/Equity
0.34 0.56 0.55 0.46 0.51 0.1757 0.1895 0.1754 0.4653 0.4653 0.89 0.3032 -1.82
Debt/Net Income
-0.6743 -0.7465 -4.02 6.85 -39.22 -2.17 -1.9 -2.33 -2.33 -2.33 21.13 -9.5900 -43.14
PEG
288.1 288.1 288.10 0.00
Бета
1.3 0.87 0.92 1.05 -0.9911 -1.44 -1.44 0.89 0.0818 -210.60
Индекс Альтмана
5.31 1.8 5.21 5.75 3.48 32.47 3.56 3.09 7.78 7.78 4.84 10.08 17.46


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0039 0.0039 0.0039 0.0039 0.0069 0.0059 0.0053 0.0083 0.0052 6.33
Дивиденд
0.0049 0.006 0.0154 0.0261 0.0202 0.0188 0.0188 0.0173 25.66
Див доход, ао, %
0 0 0 0 0 0.1379 0.274 0.4405 0.3501 0.3095 3.21 0.3006 26.23
Дивиденды / прибыль, %
-1.92 -9.71 17.02 6.7 -5.13 -3.92 6.73 173.26 0.9920 -16.59
Dividend Coverage Ratio
-12.28 -12.28 -12.2800 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 CAGR 5
Всего задолженность
0.0581 0.0719 0.1016 20.48