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First Majestic Silver Corp

Basic Materials CA AG

8.98CAD
-0.17(1.86%)

Last update at 2024-11-21T19:31:00Z

Day Range

8.939.23
LowHigh

52 Week Range

5.6611.57
LowHigh

Fundamentals

  • Previous Close 9.15
  • Market Cap2721.91M
  • Volume296255
  • P/E Ratio-
  • Dividend Yield0.29%
  • EBITDA-198.99800M
  • Revenue TTM525.21M
  • Revenue Per Share TTM1.80
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.36

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -195.91500M -61.40400M 25.25M 29.73M
Minority interest - - - -
Net income -135.11200M -114.27600M -4.92300M 23.09M
Selling general administrative 50.38M 48.70M 37.68M 31.23M
Selling and marketing expenses - - - -
Gross profit 25.64M 16.75M 101.42M 105.05M
Reconciled depreciation 126.17M 137.41M 118.28M 56.28M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -56.65700M -51.61000M 46.78M 48.00M
Other operating expenses - - - -
Interest expense 15.25M 12.94M 12.55M 12.07M
Tax provision -60.80300M 52.87M 30.17M 6.64M
Interest income 6.51M 2.35M 1.07M 1.07M
Net interest income -11.44500M -11.86800M -12.05900M -11.33600M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 576.38M 626.85M 587.23M 366.68M
Total operating expenses 633.04M 678.46M 540.44M 318.68M
Cost of revenue 550.74M 610.10M 485.81M 261.62M
Total other income expense net -127.81300M 2.07M -9.47300M -6.93400M
Discontinued operations - - - -
Net income from continuing ops -135.11200M -114.27600M -4.92300M 23.09M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1976.36M 2110.01M 2124.99M 1237.52M
Intangible assets - - - -
Earning assets - - - -
Other current assets 8.72M 5.62M 5.35M -0.00100M
Total liab 618.24M 698.71M 714.02M 387.28M
Total stockholder equity 1358.12M 1411.30M 1410.97M 850.24M
Deferred long term liab - - - -
Other current liab - 16.28M - 0.00100M
Common stock - - - -
Capital stock 1879.97M 1781.28M 1659.78M 1087.14M
Retained earnings -609.87600M -468.89600M -347.75300M -338.90000M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 125.58M 151.44M 237.93M 238.58M
Cash and equivalents - - - -
Total current liabilities 120.14M 167.40M 172.82M 101.63M
Current deferred revenue - - - -
Net debt 93.83M 58.80M - -
Short term debt - - - -
Short long term debt 0.43M 0.43M 0.07M 1.09M
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 309.06M 370.29M 397.21M 356.05M
Long term investments - - - -
Net tangible assets - - - -
Short term investments 62.38M 34.53M 26.49M 36.32M
Net receivables 10.10M 8.60M 7.73M 4.27M
Long term debt 218.98M 209.81M 181.11M 141.73M
Inventory 63.69M 64.76M 60.61M 32.51M
Accounts payable 48.16M 71.09M 72.45M 49.90M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 125.57M 125.19M 115.01M -
Deferred long term asset charges - - - -
Non current assets total 1667.30M 1739.72M 1727.78M 881.47M
Capital lease obligations 36.70M 37.58M 39.86M 20.57M
Long term debt total - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -153.99900M -213.79700M -180.75300M -127.11500M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities 64.65M 113.89M 111.82M 116.57M
Change to operating activities - - - -
Net income -135.11200M -114.27600M -4.92300M 23.09M
Change in cash -33.73600M -80.92300M -0.21300M 69.17M
Begin period cash flow 151.44M 237.93M 238.58M 169.01M
End period cash flow 125.58M 151.44M 237.93M 238.58M
Total cash from operating activities 55.61M 18.99M 68.72M 79.71M
Issuance of capital stock 92.09M 113.39M 66.67M 126.13M
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid 5.87M 6.87M 3.93M 0.00000M
Change to inventory -0.50500M -3.44700M -8.95600M -4.28800M
Change to account receivables -1.50100M -0.87000M -3.38600M 0.02M
Sale purchase of stock 0.00000M -0.66500M -0.04200M -1.69400M
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 145.98M 217.68M 188.97M 114.49M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -18.91600M -27.68600M -31.50400M -22.83100M
Stock based compensation 12.87M 13.96M 12.29M 8.26M
Other non cash items 23.25M 22.17M 16.91M 14.77M
Free cash flow -90.36700M -198.69200M -120.24400M -34.77700M

Peer Comparison

Sector: Basic Materials Industry: Silver

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AG
First Majestic Silver Corp
-0.17 1.86% 8.98 - 19.96 5.18 1.43 3.75 22.84
AYA
Aya Gold & Silver Inc
-0.545 4.11% 12.72 190.11 24.15 53.73 5.87 39.04 118.49
MAG
MAG Silver Corp
-0.39 1.77% 21.60 26.48 21.74 - 3.04 4905.32
SVM
Silvercorp Metals Inc
-0.345 6.93% 4.63 14.29 10.56 4.89 1.61 2.78 5.51
DSV
Discovery Silver Corp.
0.02 2.41% 0.85 - - - 2.73 -8.242

Reports Covered

Stock Research & News

Profile

First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. Its projects include the San Dimas mine covering an area of approximately 71,867 hectares located in Durango State, Mexico; the Santa Elena that covers an area of approximately 102,244 hectares located in Sonora State, México; and the La Encantada covering an area of approximately 4,076 hectares located in Coahuila State, México. The company was formerly known as First Majestic Resource Corp. and changed its name to First Majestic Silver Corp. in November 2006. First Majestic Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada.

First Majestic Silver Corp

925 West Georgia Street, Vancouver, BC, Canada, V6C 3L2

Key Executives

Name Title Year Born
Mr. Keith N. Neumeyer Founder, President, CEO & Director 1960
Mr. David Soares C.A., CPA, M.B.A. Chief Financial Officer NA
Mr. Steven C. Holmes B.Sc., M.B.A. Chief Operating Officer NA
Mr. Colin Bradford Bower Vice President of Operations-Mexico NA
Mr. Michael Jarred Deal Vice-President of Metallurgy & Innovation NA
Mr. Gonzalo Ariel Mercado Vice President of Exploration & Technical Services NA
Mr. Mani Alkhafaji VP of Corporate Development & Investor Relations NA
Mr. Samir Devendra Patel L.L.B., LL.B. (Hons) General Counsel & Corporate Secretary NA
Ms. Jill Anne Arias Vice President of Corporate Communications & Marketing NA
Mr. David Smith Vice President of Human Resources NA

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