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First Majestic Silver Corp

Basic Materials CA FR

NoneCAD
-(-%)

Last update at 2024-09-11T10:43:02.609591Z

Day Range

--
LowHigh

52 Week Range

6.0411.16
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1819.21M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield0.44%
  • EBITDA54.78M
  • Revenue TTM585.04M
  • Revenue Per Share TTM2.11
  • Gross Profit TTM 140.60M
  • Diluted EPS TTM-0.78

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -61.40400M 25.25M 29.73M -39.02400M -263.04700M
Minority interest - - - - -
Net income -114.27600M -4.92300M 23.09M -40.47400M -204.16400M
Selling general administrative 48.70M 37.68M 31.23M 33.49M 27.95M
Selling and marketing expenses - - - - -
Gross profit 16.75M 101.42M 105.05M 67.86M -14.00900M
Reconciled depreciation 137.41M 118.28M 56.28M 67.22M 94.52M
Ebit -50.53700M 49.20M 40.36M 28.38M -41.24400M
Ebitda 86.87M 165.56M 105.02M 95.60M 53.28M
Depreciation and amortization 137.41M 116.36M 64.66M 67.22M 94.52M
Non operating income net other - - - - -
Operating income -50.53700M 49.20M 40.36M 28.38M -41.24400M
Other operating expenses 678.46M 540.44M 318.68M 346.09M 352.73M
Interest expense 12.94M 12.55M 12.07M 12.03M 10.91M
Tax provision 52.87M 30.17M 6.64M 1.45M -58.88300M
Interest income 14.83M 13.00M 1.07M 3.92M 11.66M
Net interest income -11.86800M -12.05900M -11.33600M -6.39300M -7.85000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 52.87M 30.17M 6.64M 1.45M -58.88300M
Total revenue 626.85M 587.23M 366.68M 368.83M 308.42M
Total operating expenses 68.36M 54.64M 57.05M 45.11M 30.30M
Cost of revenue 610.10M 485.81M 261.62M 300.98M 322.43M
Total other income expense net -10.86700M -23.95200M -10.62800M -67.40300M -221.80300M
Discontinued operations - - - - -
Net income from continuing ops -114.27600M -4.92300M 23.09M -40.47400M -204.16400M
Net income applicable to common shares -114.27600M -4.92300M 23.09M -40.47400M -204.16400M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2110.01M 2124.99M 1237.52M 1027.92M 926.11M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 5.62M 17.92M -0.00100M 3.02M 4.13M
Total liab 698.71M 714.02M 387.28M 365.60M 331.54M
Total stockholder equity 1411.30M 1410.97M 850.24M 662.32M 594.57M
Deferred long term liab - - - - -
Other current liab 78.54M 76.20M 32.68M 45.95M 14.41M
Common stock 1781.28M 1659.78M 1087.14M 933.18M 827.62M
Capital stock 1781.28M 1659.78M 1087.14M 933.18M 827.62M
Retained earnings -468.89600M -347.75300M -338.90000M -361.55300M -321.07900M
Other liab 297.75M 332.05M 128.71M 109.12M 122.23M
Good will - - - - -
Other assets 188.26M 200.79M 0.00100M 57.91M 73.14M
Cash 151.44M 237.93M 238.58M 169.01M 57.01M
Cash and equivalents - - - - -
Total current liabilities 167.40M 172.82M 101.63M 71.85M 58.14M
Current deferred revenue 3.38M 12.23M 2.72M 4.49M 3.77M
Net debt 96.51M -16.83200M -65.29600M 8.74M 98.35M
Short term debt 14.38M 11.95M 16.33M 8.10M 4.18M
Short long term debt 0.55M 0.12M 10.97M 1.18M 1.28M
Short long term debt total 247.94M 221.09M 173.28M 177.75M 155.36M
Other stockholder equity -11.98100M 98.94M 102.00M 90.69M 88.03M
Property plant equipment 1539.11M 1526.99M 782.28M 712.06M 686.70M
Total current assets 370.29M 397.21M 356.05M 242.98M 166.27M
Long term investments - - - - -
Net tangible assets 1411.30M 1410.97M 850.24M 662.32M 594.57M
Short term investments 34.53M 26.49M 36.32M 6.51M 6.42M
Net receivables 41.22M 54.26M 45.91M 33.93M 66.25M
Long term debt 209.81M 181.11M 141.73M 154.64M 148.23M
Inventory 64.76M 60.61M 32.51M 30.52M 32.47M
Accounts payable 71.09M 72.45M 49.90M 36.30M 35.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 98.91M 98.94M 102.00M 90.69M 88.03M
Additional paid in capital - - - - -
Common stock total equity - - 1087.14M 933.18M 827.62M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 143.55M 126.53M 29.55M 21.74M 22.20M
Deferred long term asset charges - - - - -
Non current assets total 1739.72M 1727.78M 881.47M 784.95M 759.84M
Capital lease obligations 37.58M 39.86M 20.57M 21.94M 5.85M
Long term debt total 233.57M 209.14M 156.95M 169.66M 151.17M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -213.79700M -0.95800M -127.11500M -116.93400M -117.04100M
Change to liabilities -22.74800M 16.58M 10.77M 8.96M -6.38800M
Total cashflows from investing activities -213.79700M -180.75300M -127.11500M -116.93400M -117.04100M
Net borrowings 6.53M 31.65M -17.67500M -5.21300M 27.36M
Total cash from financing activities 113.89M 111.82M 116.57M 87.68M 25.44M
Change to operating activities 3.81M -39.07400M -28.21700M 30.80M -16.62400M
Net income -114.27600M -4.92300M 23.09M -40.47400M -204.16400M
Change in cash -86.48800M -0.65200M 69.57M 112.00M -61.12800M
Begin period cash flow 237.93M 238.58M 169.01M 57.01M 118.14M
End period cash flow 151.44M 237.93M 238.58M 169.01M 57.01M
Total cash from operating activities 18.99M 68.72M 79.71M 140.03M 33.26M
Issuance of capital stock 113.39M 66.67M 126.13M 81.92M -
Depreciation 137.41M 118.28M 49.79M 119.74M 94.52M
Other cashflows from investing activities 3.88M -19.88000M -11.76700M 0.81M -3.99100M
Dividends paid 6.87M 3.93M 24.01M 3.93M 3.93M
Change to inventory -3.44700M -8.95600M -4.28800M 2.83M 2.02M
Change to account receivables -0.87000M -3.38600M 0.02M 1.30M 0.77M
Sale purchase of stock -0.66500M -0.04200M -1.69400M 98.58M -1.38600M
Other cashflows from financing activities 51.49M 270.24M 19.81M 10.98M 184.56M
Change to netincome 17.44M -16.36100M 20.81M 49.88M 13.58M
Capital expenditures 217.68M 188.97M 114.49M 118.61M 111.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -27.68600M -31.50400M -22.83100M 37.33M -21.16700M
Stock based compensation 13.96M 12.29M 8.26M 8.32M 7.38M
Other non cash items -43.29100M -55.59600M 64.56M 133.40M 310.10M
Free cash flow -198.69200M -120.24400M -34.77700M 21.42M -78.04600M

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)
FR
First Majestic Silver Corp
- -% - - 476.19 3.11 1.01 3.24 -24.566
AG
First Majestic Silver Corp
0.35 4.19% 8.70 - 19.96 5.18 1.43 3.75 22.84
AYA
Aya Gold & Silver Inc
0.20 1.52% 13.34 190.11 24.15 53.73 5.87 39.04 118.49
MAG
MAG Silver Corp
0.71 3.30% 22.24 26.48 21.74 - 3.04 4905.32
SVM
Silvercorp Metals Inc
0.10 2.22% 4.61 14.29 10.56 4.89 1.61 2.78 5.51

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 that consists of 119 individual concessions covering an area of 71,839 hectares located in Durango and Sinaloa States, México; the Santa Elena comprising 32 individual concessions that covers an area of 102,172 hectares located in Sonora State, México; and the La Encantada consists of 22 exploitation concessions covering an area of 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, Pres, CEO & Director 1960
Mr. Steven C. Holmes Chief Operating Officer NA
Mr. Ramon Mendoza Reyes P. Eng., P.Eng. VP of Technical Services NA
Mr. David Soares C.A., CPA, M.B.A. Chief Financial Officer NA
Mr. Arturo Diaz VP of Admin. NA
Ms. Sophie E. Hsia BCL, L.L.B., L.L.M., LLB, LLM Gen. Counsel NA
Ms. Jill Anne Arias VP of Corp. Communications & Marketing NA
Mr. Todd Anthony M.B.A., MBA VP of Corp. Devel. NA
Mr. David Smith VP of HR NA
Ms. Connie Lillico B.A. Corp. Sec. NA

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