First Majestic Silver Stock Fundamentals
| FR Stock | CAD 9.81 0.13 1.34% |
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.
At this time, First Majestic's Total Operating Expenses is very stable compared to the past year. As of the 25th of May 2024, Income Tax Expense is likely to grow to about 63.8 M, though Operating Income is likely to grow to (53.8 M). First | Select Account or Indicator |
First Majestic Silver Company Profit Margin Analysis
First Majestic's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current First Majestic Profit Margin | (0.09) % |
Most of First Majestic's fundamental indicators, such as Profit Margin, 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 Profit Margin 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 Profit Margin. 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.
Click cells to compare fundamentals
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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First Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, First Majestic Silver has a Profit Margin of -0.0918%. This is 98.46% lower than that of the Metals & Mining sector and 99.12% lower than that of the Materials industry. The profit margin for all Canada stocks is 92.77% lower than that of the firm.
First Majestic Silver Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Majestic's current stock value. Our valuation model uses many indicators to compare First Majestic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Majestic competition to find correlations between indicators driving First Majestic's intrinsic value. More Info.First Majestic Silver is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . At this time, First Majestic's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value First Majestic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Majestic's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Majestic's earnings, one of the primary drivers of an investment's value.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 | 1.8B | |
| Enterprise Value | 2.5B | 2.8B | 2.7B | 2.3B | 1.9B | 2.0B |
First Fundamentals
| Return On Equity | -0.036 | ||||
| Return On Asset | -0.0146 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 2.96 B | ||||
| Shares Outstanding | 291.07 M | ||||
| Shares Owned By Insiders | 2.20 % | ||||
| Shares Owned By Institutions | 39.37 % | ||||
| Number Of Shares Shorted | 5.31 M | ||||
| Price To Earning | 244.64 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 5.19 X | ||||
| Revenue | 576.38 M | ||||
| Gross Profit | 140.6 M | ||||
| EBITDA | (28.08 M) | ||||
| Net Income | (135.11 M) | ||||
| Cash And Equivalents | 100.94 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 426 K | ||||
| Debt To Equity | 25.10 % | ||||
| Current Ratio | 3.13 X | ||||
| Book Value Per Share | 4.67 X | ||||
| Cash Flow From Operations | 20.93 M | ||||
| Short Ratio | 4.69 X | ||||
| Earnings Per Share | (0.22) X | ||||
| Price To Earnings To Growth | 2.26 X | ||||
| Target Price | 10.08 | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 2.86 B | ||||
| Total Asset | 1.98 B | ||||
| Retained Earnings | (609.88 M) | ||||
| Working Capital | 188.92 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 1.98 B | ||||
| Last Dividend Paid | 0.018 |
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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.9 M | 2.9 M | |
| Total Revenue | 576.4 M | 605.2 M | |
| Cost Of Revenue | 550.7 M | 578.3 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.04 | |
| Sales General And Administrative To Revenue | 0.09 | 0.12 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.25) | (0.27) | |
| Revenue Per Share | 2.04 | 1.15 | |
| Ebit Per Revenue | (0.31) | (0.33) |
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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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