First Majestic Financial Statements Trends

AG -- USA Stock  

USD 5.15  0.10  0.02%

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 102.5 M, Gross Profit of 93 M or Interest Expense of 4.1 M, but also many exotic indicators such as Asset Turnover of 0.4121, Book Value per Share of 3.5863 or Current Ratio of 3.38. 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 M710.7 M615.3 M
Increasing
Slightly volatile
Cash and Equivalents79.7 M45.9 M52.4 M
Increasing
Slightly volatile
Investments5 M5.1 M5.3 M
Increasing
Stable
Investments Current6.3 M6.6 M5.3 M
Increasing
Slightly volatile
Investments Non Current3 M3 M3.3 M
Decreasing
Slightly volatile
Deferred Revenue2 M2 M2.2 M
Decreasing
Slightly volatile
Property Plant and Equipment Net505.8 M582.4 M488.2 M
Increasing
Slightly volatile
Inventory17.6 M20 M16.9 M
Increasing
Slightly volatile
Tax Assets24.4 M30.9 M23 M
Increasing
Slightly volatile
Trade and Non Trade Receivables18.3 M22 M17.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables31.9 M37.7 M30.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets22 M22.1 M24.2 M
Decreasing
Slightly volatile
Total Liabilities186.5 M220.5 M175 M
Increasing
Slightly volatile
Shareholders Equity435.2 M490.2 M426.3 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(27.5 M)(64.6 M)(18.1 M)
Decreasing
Very volatile
Current Assets104.8 M94.3 M92.3 M
Increasing
Slightly volatile
Assets Non Current531.2 M616.4 M510.3 M
Increasing
Slightly volatile
Current Liabilities89.2 M80.3 M60 M
Increasing
Slightly volatile
Liabilities Non Current122.7 M140.2 M117.1 M
Increasing
Slightly volatile
Tax Liabilities90.5 M108.7 M83.6 M
Increasing
Slightly volatile
Total Debt152.9 M56.9 M55.8 M
Increasing
Slightly volatile
Debt Current29.6 M40 M25.3 M
Increasing
Slightly volatile
Debt Non Current20 M16.9 M21.9 M
Increasing
Stable
Shareholders Equity USD435.2 M490.2 M426.3 M
Increasing
Slightly volatile
Cash and Equivalents USD48 M45.9 M49.8 M
Increasing
Stable
Total Debt USD49.6 M56.9 M47.2 M
Increasing
Slightly volatile

First Majestic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues288 M197.5 M197.5 M
Increasing
Slightly volatile
Cost of Revenue102.5 M122.1 M97.1 M
Increasing
Slightly volatile
Selling General and Administrative Expense15.2 M15.3 M15.9 M
Increasing
Slightly volatile
Operating Expenses137.7 M186.7 M117.9 M
Increasing
Slightly volatile
Interest Expense4.1 M5.2 M3.8 M
Increasing
Slightly volatile
Income Tax Expense(3.5 M)(20.5 M)2.1 M
Decreasing
Slightly volatile
Consolidated Income(63.5 M)(124.7 M)(31.1 M)
Decreasing
Slightly volatile
Net Income(95.8 M)(124.7 M)(33.7 M)
Decreasing
Slightly volatile
Net Income Common Stock(63.4 M)(124.7 M)(31 M)
Decreasing
Slightly volatile
Weighted Average Shares193.6 M116.2 M117.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted107.4 M116.2 M111.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(61.6 M)(138.5 M)(25 M)
Decreasing
Slightly volatile
Revenues USD187.3 M197.5 M189.1 M
Increasing
Slightly volatile
Net Income Common Stock USD(63.4 M)(124.7 M)(31 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(61.6 M)(138.5 M)(25 M)
Decreasing
Slightly volatile
Gross Profit93 M75.4 M92.7 M
Increasing
Stable
Operating Income(66.9 M)(142.2 M)(29.7 M)
Decreasing
Slightly volatile

First Majestic Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(90.3 M)(65.5 M)(81.6 M)
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals18.5 M25.4 M17.5 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(229.9 K)349.2 K(752.9 K)
Increasing
Stable
Net Cash Flow from Financing(973.1 K)(18.1 M)7 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (11.7 M)(13.5 M)(8.5 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares21.4 M26.4 M14.4 M
Increasing
Stable
Net Cash Flow from Investing(73.6 M)(33 M)(74.5 M)
Increasing
Stable
Net Cash Flow from Operations36.5 M50.5 M68.2 M
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (731.2 K)(1.1 M)(464.2 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents10 M13.4 M5.9 M
Increasing
Very volatile
Share Based Compensation5.4 M4.4 M6.2 M
Increasing
Very volatile
Depreciation Amortization and Accretion50.3 M68.2 M43 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.4613)(0.966)(0.2048)
Decreasing
Slightly volatile
Earnings per Diluted Share(0.54)(0.966)(0.2188)
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.4613)(0.966)(0.2048)
Decreasing
Slightly volatile
Return on Average Equity(0.1376)(0.2346)(0.0013)
Decreasing
Slightly volatile
Return on Average Assets(0.0665)(0.1598)0.0132
Decreasing
Slightly volatile
Return on Invested Capital(0.0293)(0.1909)0.0545
Decreasing
Slightly volatile
Gross Margin0.53810.43930.4896
Decreasing
Stable
Profit Margin(0.3327)(0.5681)(0.1237)
Decreasing
Slightly volatile
EBITDA Margin0.0328(0.2334)0.1223
Decreasing
Slightly volatile
Return on Sales(0.2701)(0.6313)(0.0967)
Decreasing
Slightly volatile
Asset Turnover0.41210.32320.4054
Decreasing
Slightly volatile
Enterprise Value over EBITDA(7.8889)(11.0066)(1.946)
Decreasing
Slightly volatile
Enterprise Value over EBIT4.7842(3.45)7.3612
Decreasing
Slightly volatile
Price to Earnings Ratio190(4.477)26.0768
Increasing
Stable
Sales per Share1.55841.531.6436
Increasing
Slightly volatile
Price to Sales Ratio3.542.21264.7655
Decreasing
Slightly volatile
Price to Book Value1.340.81193.0863
Decreasing
Slightly volatile
Debt to Equity Ratio20.20.4052.0174
Increasing
Slightly volatile
Current Ratio3.381.35132.1266
Decreasing
Stable
Free Cash Flow per Share0.41(0.008)(0.0416)
Increasing
Slightly volatile
Book Value per Share3.58633.79713.6726
Increasing
Slightly volatile
Tangible Assets Book Value per Share5.08665.50445.1223
Increasing
Slightly volatile

First Majestic Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(67 M)(145.2 M)(28.9 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA57.9 M(51.3 M)25.3 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD4 M(51.3 M)20.9 M
Decreasing
Slightly volatile
Market Capitalization1 B442.2 M1.1 B
Decreasing
Slightly volatile
Enterprise Value1.2 B491.1 M1.1 B
Decreasing
Slightly volatile
Average Equity434.5 M479.4 M411.8 M
Increasing
Slightly volatile
Average Assets624.4 M702.5 M580.1 M
Increasing
Slightly volatile
Invested Capital Average569.1 M651.7 M522.6 M
Increasing
Slightly volatile
Tangible Asset Value620.2 M710.7 M599.2 M
Increasing
Slightly volatile
Free Cash Flow(5.8 M)(969.5 K)(8.3 M)
Increasing
Stable
Working Capital15.6 M17.9 M32.6 M
Decreasing
Stable

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First Majestic Fundamental Drivers

First Majestic Silver Corp Fundamental Market Drivers

Forward Price Earnings87.50
Average Daily Volume Last 10 Day3.09M
Shares Short Prior Month27.2M
Average Daily Volume In Three Month2.87M
Date Short InterestDecember 31, 2018
Fifty Day Average5.55
Two Hundred Day Average5.88

First Majestic Upcoming Events

First Majestic Upcoming Company Events

Upcoming Quarterly ReportMay 9, 2017
Next Earnings ReportAugust 9, 2017
Check also analysis of First Majestic Correlation with competitors. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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