First Majestic Financial Statements Trends

AG -- USA Stock  

USD 8.84  0.47  5.05%

This module enables investors to look at First Majestic various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 111.1 M, Gross Profit of 80.3 M or Interest Expense of 3.4 M, but also many exotic indicators such as Asset Turnover of 0.2946, Book Value per Share of 3.4036 or Current Ratio of 3.13. This module is a perfect complement to use when analyzing First Majestic Valuation or Volatility. It can also complement various First Majestic Technical models. Check also analysis of First Majestic Correlation with competitors.
Revenues

First Majestic Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets789.7 M265.8 M338.5 M
Decreasing
Very volatile
Cash and Equivalents100.9 M20 M27.9 M
Increasing
Stable
Investments3.8 M424.4 K2 M
Decreasing
Slightly volatile
Investments Current3.6 M424.4 K2 M
Decreasing
Slightly volatile
Investments Non Current3 M3 M3.3 M
Decreasing
Slightly volatile
Deferred Revenue1.1 M126.8 K500.1 K
Decreasing
Slightly volatile
Property Plant and Equipment Net401.8 M224.6 M255.9 M
Decreasing
Stable
Inventory13.2 M5.7 M8 M
Decreasing
Stable
Tax Assets27.9 M3.5 M37 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables13.5 M10.7 M9.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables27.9 M19.9 M21.2 M
Decreasing
Stable
Goodwill and Intangible Assets22 M22.1 M24.2 M
Decreasing
Slightly volatile
Total Liabilities150.4 M84.7 M102.4 M
Decreasing
Stable
Shareholders Equity353.4 M181.2 M212.2 M
Decreasing
Stable
Accumulated Retained Earnings Deficit(35.3 M)(35.5 M)(62.3 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(20.8 M)(20.9 M)(22.8 M)
Increasing
Slightly volatile
Current Assets104.8 M38.9 M51.2 M
Decreasing
Stable
Assets Non Current418.5 M226.9 M265.1 M
Decreasing
Stable
Current Liabilities89.2 M40.1 M41.8 M
Increasing
Stable
Liabilities Non Current100.1 M44.5 M63.9 M
Decreasing
Slightly volatile
Tax Liabilities67.2 M35.9 M39.6 M
Decreasing
Stable
Total Debt161.1 M4 M29.3 M
Increasing
Very volatile
Debt Current10.6 M1.8 M2.6 M
Increasing
Slightly volatile
Debt Non Current22 M2.2 M16 M
Decreasing
Slightly volatile
Shareholders Equity USD353.4 M181.2 M212.2 M
Decreasing
Stable
Cash and Equivalents USD48.3 M20 M23.5 M
Decreasing
Very volatile
Total Debt USD32.6 M4 M18.6 M
Decreasing
Slightly volatile

First Majestic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues333.1 M51 M90.3 M
Increasing
Very volatile
Cost of Revenue111.1 M42.3 M66.5 M
Decreasing
Slightly volatile
Selling General and Administrative Expense14.2 M8.7 M9.4 M
Decreasing
Stable
Operating Expenses47.7 M12.9 M33.1 M
Decreasing
Slightly volatile
Interest Expense3.4 M1.6 M2.5 M
Decreasing
Slightly volatile
Income Tax Expense(82.1 K)(1.7 M)(6.5 M)
Increasing
Slightly volatile
Consolidated Income(11.2 M)(4.6 M)(22.2 M)
Increasing
Slightly volatile
Net Income(167.6 M)(4.6 M)(35.2 M)
Increasing
Very volatile
Net Income Common Stock(11.2 M)(4.6 M)(22.2 M)
Increasing
Slightly volatile
Weighted Average Shares203.4 M82.1 M92.6 M
Increasing
Very volatile
Weighted Average Shares Diluted114.4 M82.1 M85.2 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT(8.7 M)(5.1 M)(26.3 M)
Increasing
Slightly volatile
Revenues USD145.9 M51 M74.7 M
Decreasing
Stable
Net Income Common Stock USD(11.2 M)(4.6 M)(22.2 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD(8.7 M)(5.1 M)(26.3 M)
Increasing
Slightly volatile
Gross Profit80.3 M6.8 M11.9 M
Increasing
Slightly volatile
Operating Income(9.5 M)(3.4 M)(24.5 M)
Increasing
Slightly volatile

First Majestic Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(55.6 M)(35.5 M)(46.4 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals4.8 M(611.1 K)(177 K)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(697.8 K)(270 K)(400.6 K)
Increasing
Stable
Net Cash Flow from Financing26.1 M34.8 M36.2 M
Decreasing
Very volatile
Issuance Repayment of Debt Securities (3.1 M)(3.4 M)(461.8 K)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares28.4 M37.4 M36.9 M
Increasing
Stable
Net Cash Flow from Investing(56.7 M)(36.5 M)(48 M)
Increasing
Slightly volatile
Net Cash Flow from Operations64.8 M7.5 M13.7 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash (64.6 K)(3.4 K)(241.2 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents3.9 M4.1 M(744 K)
Increasing
Slightly volatile
Share Based Compensation6.2 M4.2 M4.2 M
Decreasing
Very volatile
Depreciation Amortization and Accretion30 M7.1 M15.6 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.0668)(0.063)(0.1558)
Increasing
Slightly volatile
Earnings per Diluted Share(0.86)(0.063)(0.2219)
Increasing
Very volatile
Earnings per Basic Share USD(0.0668)(0.063)(0.1558)
Increasing
Slightly volatile
Return on Average Equity(0.2415)0.036(0.0483)
Increasing
Slightly volatile
Return on Average Assets(0.0893)0.027(0.025)
Increasing
Slightly volatile
Return on Invested Capital0.03040.0261(0.0275)
Increasing
Slightly volatile
Gross Margin0.19320.15210.1522
Increasing
Slightly volatile
Profit Margin(0.5032)(0.1044)(0.1941)
Increasing
Stable
EBITDA Margin0.07480.0108(0.027)
Increasing
Slightly volatile
Return on Sales(0.0751)(0.1152)(0.1811)
Increasing
Slightly volatile
Asset Turnover0.29460.25650.2946
Decreasing
Slightly volatile
Enterprise Value over EBITDA27.178931.9819.7061
Increasing
Slightly volatile
Enterprise Value over EBIT21.157930.623.1465
Increasing
Slightly volatile
Price to Earnings Ratio190(29.7355)(6.5095)
Increasing
Slightly volatile
Sales per Share1.32510.71410.7723
Decreasing
Very volatile
Price to Sales Ratio6.782.62353.2695
Increasing
Slightly volatile
Price to Book Value3.152.35262.4749
Increasing
Slightly volatile
Debt to Equity Ratio25.10.53712.5332
Increasing
Slightly volatile
Current Ratio3.131.11551.3196
Increasing
Very volatile
Free Cash Flow per Share0.5(0.529)(0.3828)
Increasing
Slightly volatile
Book Value per Share3.40362.53692.4194
Increasing
Stable
Tangible Assets Book Value per Share4.84213.723.5623
Increasing
Very volatile

First Majestic Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(11.3 M)(6.4 M)(28.7 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA58.4 M460.7 K(7.7 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD13.3 M460.7 K(11.4 M)
Increasing
Slightly volatile
Market Capitalization2.3 B363.5 M650.6 M
Increasing
Stable
Enterprise Value2 B1.3 B1.4 B
Increasing
Slightly volatile
Invested Capital436.4 M209.7 M271.1 M
Decreasing
Stable
Average Equity356.5 M179.4 M246.8 M
Decreasing
Slightly volatile
Average Assets493.3 M240.5 M342.9 M
Decreasing
Slightly volatile
Invested Capital Average433.3 M205 M306.7 M
Decreasing
Slightly volatile
Tangible Asset Value502.5 M265.8 M314.6 M
Decreasing
Stable
Free Cash Flow(21 M)(29.6 M)(35.4 M)
Increasing
Slightly volatile
Working Capital15.6 M(1.2 M)9.4 M
Decreasing
Slightly volatile

First Majestic Fundamental Market Drivers

Forward Price Earnings142.29
Average Daily Volume Last 10 Day6.3M
Shares Short Prior Month20.84M
Average Daily Volume In Three Month5.31M
Date Short InterestAugust 15, 2019
Fifty Day Average10.32
Two Hundred Day Average7.64

First Majestic Upcoming Events

Upcoming Quarterly ReportAugust 12, 2019
Next Earnings ReportNovember 6, 2019
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