First Majestic Silver Stock Earnings Per Share

AG Stock

USD 6.73 0.04 0.59%

First Majestic Silver fundamentals help investors to digest information that contributes to First Majestic's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Majestic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Majestic stock.

Total Current Liabilities Total Assets

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First Majestic Silver Company Earnings Per Share Analysis

First Majestic's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Earnings per Share

Earnings

Average Shares

More About Earnings Per Share | All Equity Analysis

Current First Majestic Earnings Per Share

(0.48) X

Most of First Majestic's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Majestic Silver is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

First Earnings Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for First Majestic is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Earnings Per Share. Since First Majestic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Majestic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Majestic's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Net Tangible Assets	Long Term Debt	Good Will	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.55	-0.82	0.74	0.73	0.99	0.9	0.97	0.9	0.58	0.83	0.44	0.58	-0.42	0.02	0.58	0.98	0.98	0.59	0.88	0.93	0.77	0.91
Total Stockholder Equity	1.0		0.53	-0.81	0.72	0.71	0.98	0.9	0.98	0.88	0.6	0.85	0.47	0.6	-0.4	0.02	0.6	0.97	0.98	0.56	0.86	0.92	0.76	0.91
Net Debt	0.55	0.53		-0.62	0.13	0.49	0.59	0.24	0.56	0.67	0.2	0.54	0.06	0.2	-0.37	0.08	0.2	0.6	0.66	0.08	0.63	0.53	0.21	0.57
Retained Earnings	-0.82	-0.81	-0.62		-0.55	-0.75	-0.83	-0.79	-0.82	-0.92	-0.35	-0.83	-0.19	-0.35	0.73	0.26	-0.35	-0.92	-0.81	-0.42	-0.96	-0.83	-0.75	-0.81
Accounts Payable	0.74	0.72	0.13	-0.55		0.64	0.77	0.82	0.61	0.63	0.43	0.36	0.31	0.43	-0.36	-0.05	0.43	0.67	0.59	0.75	0.62	0.73	0.71	0.64
Net Receivables	0.73	0.71	0.49	-0.75	0.64		0.75	0.75	0.7	0.83	0.57	0.59	0.39	0.57	-0.33	-0.24	0.57	0.75	0.68	0.53	0.81	0.65	0.58	0.58
Total Liab	0.99	0.98	0.59	-0.83	0.77	0.75		0.89	0.94	0.92	0.54	0.78	0.39	0.54	-0.46	0.01	0.54	0.97	0.96	0.64	0.9	0.93	0.77	0.9
Total Current Assets	0.9	0.9	0.24	-0.79	0.82	0.75	0.89		0.86	0.85	0.54	0.76	0.4	0.54	-0.4	-0.2	0.54	0.89	0.81	0.6	0.85	0.86	0.89	0.8
Net Tangible Assets	0.97	0.98	0.56	-0.82	0.61	0.7	0.94	0.86		0.87	0.6	0.91	0.47	0.6	-0.36	-0.01	0.6	0.97	0.98	0.46	0.86	0.9	0.73	0.92
Long Term Debt	0.9	0.88	0.67	-0.92	0.63	0.83	0.92	0.85	0.87		0.45	0.8	0.26	0.45	-0.52	-0.24	0.45	0.94	0.88	0.49	0.98	0.87	0.78	0.84
Good Will	0.58	0.6	0.2	-0.35	0.43	0.57	0.54	0.54	0.6	0.45		0.43	0.95	1.0	0.12	0.36	1.0	0.52	0.58	0.25	0.38	0.3	0.27	0.3
Short Term Investments	0.83	0.85	0.54	-0.83	0.36	0.59	0.78	0.76	0.91	0.8	0.43		0.31	0.43	-0.43	-0.08	0.43	0.89	0.87	0.19	0.82	0.8	0.73	0.84
Deferred Long Term Liab	0.44	0.47	0.06	-0.19	0.31	0.39	0.39	0.4	0.47	0.26	0.95	0.31		0.95	0.17	0.45	0.95	0.37	0.45	0.17	0.19	0.15	0.12	0.16
Long Term Investments	0.58	0.6	0.2	-0.35	0.43	0.57	0.54	0.54	0.6	0.45	1.0	0.43	0.95		0.12	0.36	1.0	0.52	0.58	0.25	0.38	0.3	0.27	0.3
Short Long Term Debt	-0.42	-0.4	-0.37	0.73	-0.36	-0.33	-0.46	-0.4	-0.36	-0.52	0.12	-0.43	0.17	0.12		0.22	0.12	-0.54	-0.4	-0.43	-0.61	-0.5	-0.46	-0.46
Short Term Debt	0.02	0.02	0.08	0.26	-0.05	-0.24	0.01	-0.2	-0.01	-0.24	0.36	-0.08	0.45	0.36	0.22		0.36	-0.09	0.09	-0.06	-0.3	-0.18	-0.17	-0.13
Intangible Assets	0.58	0.6	0.2	-0.35	0.43	0.57	0.54	0.54	0.6	0.45	1.0	0.43	0.95	1.0	0.12	0.36		0.52	0.58	0.25	0.38	0.3	0.27	0.3
Common Stock	0.98	0.97	0.6	-0.92	0.67	0.75	0.97	0.89	0.97	0.94	0.52	0.89	0.37	0.52	-0.54	-0.09	0.52		0.96	0.52	0.94	0.93	0.79	0.92
Property Plant Equipment	0.98	0.98	0.66	-0.81	0.59	0.68	0.96	0.81	0.98	0.88	0.58	0.87	0.45	0.58	-0.4	0.09	0.58	0.96		0.49	0.85	0.89	0.68	0.91
Current Deferred Revenue	0.59	0.56	0.08	-0.42	0.75	0.53	0.64	0.6	0.46	0.49	0.25	0.19	0.17	0.25	-0.43	-0.06	0.25	0.52	0.49		0.52	0.57	0.52	0.47
Long Term Debt Total	0.88	0.86	0.63	-0.96	0.62	0.81	0.9	0.85	0.86	0.98	0.38	0.82	0.19	0.38	-0.61	-0.3	0.38	0.94	0.85	0.52		0.89	0.81	0.85
Net Invested Capital	0.93	0.92	0.53	-0.83	0.73	0.65	0.93	0.86	0.9	0.87	0.3	0.8	0.15	0.3	-0.5	-0.18	0.3	0.93	0.89	0.57	0.89		0.81	0.99
Net Working Capital	0.77	0.76	0.21	-0.75	0.71	0.58	0.77	0.89	0.73	0.78	0.27	0.73	0.12	0.27	-0.46	-0.17	0.27	0.79	0.68	0.52	0.81	0.81		0.75
Capital Stock	0.91	0.91	0.57	-0.81	0.64	0.58	0.9	0.8	0.92	0.84	0.3	0.84	0.16	0.3	-0.46	-0.13	0.3	0.92	0.91	0.47	0.85	0.99	0.75

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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

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First Majestic Earnings Estimates

First Common Stock Shares Outstanding

Common Stock Shares Outstanding

296.45 Million

At this time, First Majestic's Common Stock Shares Outstanding is most likely to increase significantly in the upcoming years.

According to the company disclosure, First Majestic Silver has an Earnings Per Share of -0.48 times. This is 25.0% lower than that of the Metals & Mining sector and 269.23% higher than that of the Materials industry. The earnings per share for all United States stocks is 115.38% higher than that of the company.

First Earnings Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Majestic's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Majestic could also be used in its relative valuation, which is a method of valuing First Majestic by comparing valuation metrics of similar companies.

First Majestic is currently under evaluation in earnings per share category among related companies.

First Majestic Current Valuation Drivers

We derive many important indicators used in calculating different scores of First Majestic from analyzing First Majestic's financial statements. These drivers represent accounts that assess First Majestic's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Majestic's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.5B	2.9B	2.7B	2.2B	1.7B	961.8M
Enterprise Value	2.5B	2.8B	2.7B	2.3B	1.9B	2.0B

First Fundamentals

	Return On Equity	-0.0976
	Return On Asset	-0.0424
	Profit Margin	(0.24) %
	Operating Margin	(0.02) %
	Current Valuation	2 B
	Shares Outstanding	287.25 M
	Shares Owned By Insiders	2.22 %
	Shares Owned By Institutions	35.95 %
	Number Of Shares Shorted	19.93 M
	Price To Book	1.59 X
	Price To Sales	3.79 X
	Revenue	584.32 M
	Gross Profit	140.6 M
	EBITDA	79.27 M
	Net Income	(137.59 M)
	Cash And Equivalents	162.59 M
	Cash Per Share	0.61 X
	Total Debt	255.2 M
	Debt To Equity	0.19 %
	Current Ratio	1.88 X
	Book Value Per Share	4.73 X
	Cash Flow From Operations	48.39 M
	Short Ratio	2.52 X
	Earnings Per Share	(0.48) X
	Target Price	6.77
	Beta	1.37
	Market Capitalization	1.93 B
	Total Asset	1.97 B
	Retained Earnings	(606.76 M)
	Working Capital	188.92 M
	Current Asset	104.78 M
	Current Liabilities	89.2 M
	Annual Yield	0 %
	Net Asset	1.97 B
	Last Dividend Paid	0.02

About First Majestic Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze First Majestic Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Majestic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Majestic Silver based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with First Majestic

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Majestic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Majestic will appreciate offsetting losses from the drop in the long position's value.

Moving together with First Stock

0.93	AA	Alcoa Corp Financial Report 17th of July 2024	Pair Corr
0.89	KALU	Kaiser Aluminum Earnings Call This Week	Pair Corr
0.93	CENX	Century Aluminum Financial Report 13th of May 2024	Pair Corr
0.85	CSTM	Constellium Nv Earnings Call This Week	Pair Corr

Moving against First Stock

0.72	NC	NACCO Industries	Pair Corr
0.67	VALE	Vale SA ADR Earnings Call This Week	Pair Corr
0.66	X	United States Steel Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to First Majestic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Majestic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Majestic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Majestic Silver to buy it.

The correlation of First Majestic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Majestic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Majestic Silver moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for First Majestic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether First Majestic Silver is a strong investment it is important to analyze First Majestic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Majestic's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:

How To Invest In First

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Is First Stock a good investment?

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What is First Majestic's Net Worth?

Details

Largest Metals & Mining Companies

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Largest Materials Companies

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Check out First Majestic Piotroski F Score and First Majestic Altman Z Score analysis.

Note that the First Majestic Silver information on this page should be used as a complementary analysis to other First Majestic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for First Stock analysis

When running First Majestic's price analysis, check to measure First Majestic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Majestic is operating at the current time. Most of First Majestic's value examination focuses on studying past and present price action to predict the probability of First Majestic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Majestic's price. Additionally, you may evaluate how the addition of First Majestic to your portfolios can decrease your overall portfolio volatility.

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Is First Majestic's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Majestic. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Majestic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.359

Dividend Share

0.02

Earnings Share

(0.48)

Revenue Per Share

2.032

Quarterly Revenue Growth

(0.08)

The market value of First Majestic Silver is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Majestic's value that differs from its market value or its book value, called intrinsic value, which is First Majestic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Majestic's market value can be influenced by many factors that don't directly affect First Majestic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between First Majestic's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Majestic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Majestic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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First Majestic Silver Stock Earnings Per Share

First Majestic Silver Company Earnings Per Share Analysis

Earnings per Share

Earnings

Average Shares

Current First Majestic Earnings Per Share

First Earnings Per Share Driver Correlations

First Common Stock Shares Outstanding

Common Stock Shares Outstanding

296.45 Million

First Earnings Per Share Peer Comparison

First Majestic Current Valuation Drivers

First Fundamentals

About First Majestic Fundamental Analysis

Pair Trading with First Majestic

Moving together with First Stock

Moving against First Stock

Complementary Tools for First Stock analysis

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