First Majestic Financial Statements Trends

First Majestic Silver Corp -- USA Stock  

USD 7.03  0.03  0.43%

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 152.9 M, Gross Profit of 49.2 M or Interest Expense of 6.9 M, but also many exotic indicators such as Asset Turnover of 0.3068, Book Value per Share of 4.5532 or Current Ratio of 4.06. 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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets789.7 M771.3 M521.5 M
Increasing
Slightly volatile
Current Assets104.8 M75.4 M78.8 M
Increasing
Slightly volatile
Assets Non Current726.8 M684.9 M446.1 M
Increasing
Slightly volatile
Cash and Equivalents138.5 M51 M50.2 M
Increasing
Slightly volatile
Cash and Equivalents USD48.1 M51 M42.6 M
Increasing
Slightly volatile
Total Debt45.4 M63.2 M38.1 M
Increasing
Slightly volatile
Debt Current43.3 M44.5 M20 M
Increasing
Slightly volatile
Debt Non Current33.6 M18.7 M20.7 M
Increasing
Slightly volatile
Total Debt USD76.9 M63.2 M40.7 M
Increasing
Slightly volatile
Deferred Revenue2.6 M2.2 M2.3 M
Increasing
Slightly volatile
Shareholders Equity560.7 M544.7 M376.3 M
Increasing
Slightly volatile
Shareholders Equity USD560.7 M544.7 M376.3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets28.9 M24.6 M25 M
Increasing
Slightly volatile
Inventory21 M22.2 M14.3 M
Increasing
Slightly volatile
Investments6.1 M5.7 M5.3 M
Increasing
Slightly volatile
Investments Current4.3 M5.7 M4.9 M
Decreasing
Very volatile
Investments Non Current4 M3.4 M3.4 M
Increasing
Slightly volatile
Total Liabilities260.9 M245 M147.9 M
Increasing
Slightly volatile
Current Liabilities89.2 M78.2 M48.3 M
Increasing
Slightly volatile
Liabilities Non Current172.8 M155.8 M99.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables43.3 M41.9 M26.5 M
Increasing
Slightly volatile
Property Plant and Equipment Net703.6 M647.1 M429.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables20 M24.5 M15.2 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(18.5 M)(71.8 M)(20.9 M)
Increasing
Slightly volatile
Tax Assets40.4 M34.4 M19.4 M
Increasing
Slightly volatile
Tax Liabilities121.6 M120.7 M68.7 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(89.4 M)(108.4 M)(12.8 M)
Decreasing
Slightly volatile
Cost of Revenue152.9 M135.7 M85.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(102.1 M)(120.4 M)(5.9 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(102.1 M)(120.4 M)(5.9 M)
Decreasing
Slightly volatile
Gross Profit49.2 M83.8 M80 M
Increasing
Slightly volatile
Interest Expense6.9 M5.8 M3.4 M
Increasing
Slightly volatile
Net Income14.1 M(108.4 M)(4.1 M)
Decreasing
Slightly volatile
Net Income Common Stock(89.4 M)(108.4 M)(12.7 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(89.4 M)(108.4 M)(12.7 M)
Decreasing
Slightly volatile
Operating Expenses208.7 M207.4 M94.4 M
Increasing
Slightly volatile
Operating Income(116.9 M)(123.7 M)(10.9 M)
Decreasing
Slightly volatile
Revenues274.7 M219.4 M171.6 M
Increasing
Slightly volatile
Revenues USD244.7 M219.4 M169.1 M
Increasing
Slightly volatile
Selling General and Administrative Expense19.2 M17 M14.9 M
Increasing
Slightly volatile
Weighted Average Shares129.8 M129.1 M105.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted129.8 M129.1 M107.1 M
Increasing
Slightly volatile
Income Tax Expense(19.6 M)(17.8 M)3.4 M
Decreasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(84.8 M)(56.9 M)(76.6 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion72.1 M75.8 M33.8 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1 M)11.6 M973.7 K
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals33.2 M28.2 M14.1 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares12.3 M23 M14.4 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (14.6 M)(11.8 M)(6.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(8.9 M)(15.8 M)14.4 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(70.8 M)(28.7 M)(77.4 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals456.5 K388 K(807.1 K)
Increasing
Stable
Net Cash Flow from Operations98.5 M56.1 M65.6 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (960 K)(956 K)(309.3 K)
Decreasing
Slightly volatile
Share Based Compensation6.4 M4.9 M6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.30680.2810.4347
Decreasing
Slightly volatile
Book Value per Share4.55324.2193.394
Increasing
Slightly volatile
Current Ratio4.061.1752.1913
Increasing
Stable
Debt to Equity Ratio7.10.450.8897
Increasing
Slightly volatile
EBITDA Margin(0.1337)(0.203)0.1768
Decreasing
Slightly volatile
Earnings per Basic Share(0.7158)(0.84)(0.0621)
Decreasing
Slightly volatile
Earnings per Diluted Share0.08(0.84)(0.005)
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.7158)(0.84)(0.0621)
Decreasing
Slightly volatile
Enterprise Value over EBIT(5.7895)(3.0)9.0175
Decreasing
Slightly volatile
Enterprise Value over EBITDA(31.0711)(9.571)(0.3415)
Decreasing
Slightly volatile
Free Cash Flow per Share0.84(0.007)(0.0588)
Increasing
Slightly volatile
Gross Margin0.39530.3820.4798
Decreasing
Stable
Profit Margin0.0512(0.494)0.0144
Decreasing
Slightly volatile
Price to Book Value1.830.7064.1738
Decreasing
Slightly volatile
Price to Earnings Ratio89.74(3.893)26.6577
Decreasing
Slightly volatile
Price to Sales Ratio4.161.9245.3926
Decreasing
Slightly volatile
Return on Average Assets0.0115(0.139)0.0716
Decreasing
Slightly volatile
Return on Average Equity0.0228(0.204)0.0815
Decreasing
Slightly volatile
Return on Invested Capital(0.1379)(0.166)0.1142
Decreasing
Slightly volatile
Return on Sales(0.4468)(0.549)0.0014
Decreasing
Slightly volatile
Sales per Share1.99471.71.5298
Increasing
Slightly volatile
Tangible Assets Book Value per Share6.67586.1164.6604
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets838.8 M780.5 M511.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA95.1 M(44.6 M)38.3 M
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(30 M)(44.6 M)27.9 M
Decreasing
Stable
Earnings before Tax(109 M)(126.3 M)(9.3 M)
Decreasing
Slightly volatile
Average Equity567.5 M532.6 M369 M
Increasing
Slightly volatile
Enterprise Value1.1 B427 M1.3 B
Decreasing
Slightly volatile
Free Cash Flow(6.2 M)(843 K)(12.7 M)
Increasing
Stable
Invested Capital Average786.3 M724.2 M457.8 M
Increasing
Slightly volatile
Market Capitalization1.1 B384.5 M1.2 B
Decreasing
Slightly volatile
Tangible Asset Value821.6 M789.7 M522.1 M
Increasing
Slightly volatile
Working Capital15.6 M(2.9 M)30.5 M
Increasing
Very volatile